BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Return 52.22%
This Quarter Return
+23.26%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$96.9M
Cap. Flow
-$23.5M
Cap. Flow %
-1.6%
Top 10 Hldgs %
12.59%
Holding
415
New
129
Increased
73
Reduced
68
Closed
136

Top Buys

1
STLA icon
Stellantis
STLA
$17.9M
2
MTOR
MERITOR, Inc.
MTOR
$16.8M
3
AA icon
Alcoa
AA
$15.3M
4
R icon
Ryder
R
$14.5M
5
VC icon
Visteon
VC
$14.3M

Top Sells

1
CYH icon
Community Health Systems
CYH
$21M
2
MASI icon
Masimo
MASI
$16.3M
3
MTZ icon
MasTec
MTZ
$16.1M
4
BAX icon
Baxter International
BAX
$16.1M
5
WIX icon
WIX.com
WIX
$15.3M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.84%
3 Industrials 14.7%
4 Technology 10.12%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXC icon
351
SPX Corp
SPXC
$9.22B
– –
-15,604
Closed -$392K
SUPN icon
352
Supernus Pharmaceuticals
SUPN
$2.55B
– –
-242,661
Closed -$10.5M
TBI
353
Trueblue
TBI
$172M
– –
-22,211
Closed -$588K
TGI
354
DELISTED
Triumph Group
TGI
– –
-389,475
Closed -$12.3M
TGT icon
355
Target
TGT
$42.1B
– –
-191,379
Closed -$10M
TITN icon
356
Titan Machinery
TITN
$472M
– –
-65,617
Closed -$1.18M
TTMI icon
357
TTM Technologies
TTMI
$4.76B
– –
-68,429
Closed -$1.19M
USNA icon
358
Usana Health Sciences
USNA
$580M
– –
-9,174
Closed -$588K
VEEV icon
359
Veeva Systems
VEEV
$44.3B
– –
-17,794
Closed -$1.09M
VIAV icon
360
Viavi Solutions
VIAV
$2.62B
– –
-105,841
Closed -$1.11M
VOYA icon
361
Voya Financial
VOYA
$7.48B
– –
-26,563
Closed -$979K
WIX icon
362
WIX.com
WIX
$8.19B
– –
-219,157
Closed -$15.3M
WLDN icon
363
Willdan Group
WLDN
$1.51B
– –
-82,272
Closed -$2.51M
WNC icon
364
Wabash National
WNC
$464M
– –
-52,478
Closed -$1.15M
WRLD icon
365
World Acceptance Corp
WRLD
$957M
– –
-16,752
Closed -$1.25M
WWW icon
366
Wolverine World Wide
WWW
$2.6B
– –
-448,035
Closed -$12.5M
YUMC icon
367
Yum China
YUMC
$16.4B
– –
-252,139
Closed -$9.94M
ONIT
368
Onity Group Inc.
ONIT
$343M
– –
-1,824
Closed -$73K
NBIS
369
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
-349,963
Closed -$9.18M
VSA
370
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$92.6M
– –
-13,183
Closed -$1.18M
LUMO
371
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-49,251
Closed -$3.26M
HA
372
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-226,446
Closed -$10.6M
CONN
373
DELISTED
Conn's Inc.
CONN
– –
-111,554
Closed -$2.13M
EVBG
374
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-26,430
Closed -$643K
MDC
375
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-49,204
Closed -$1.38M
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