BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+11.68%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$34.2M
(+2.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
466
New
122
Increased
90
Reduced
100
Closed
138
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$16.2M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$13.7M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$13.7M |
| 4 |
CDW
CDW
|
$12.8M |
| 5 |
EPAM Systems
EPAM
|
$12.7M |
Top Sells
| 1 |
Nu Skin
NUS
|
$13.9M |
| 2 |
TIVO
TIVO INC
TIVO
|
$13.1M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$12.7M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$12.4M |
| 5 |
Wendy's
WEN
|
$12.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.8% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pitney Bowes
PBI
$2.1B
| – | – |
-143,070
| Closed | -$3.72M |
|
|
PDS
377
Precision Drilling
PDS
$754M
| – | – |
-10,188
| Closed | -$2.44M |
|
378
Recon Technology
RCON
$59.1M
| – | – |
-295
| Closed | -$123K |
|
379
Scansource
SCSC
$982M
| – | – |
-58,160
| Closed | -$2.37M |
|
380
Silicom
SILC
$95.8M
| – | – |
-29,552
| Closed | -$1.83M |
|
381
Silicon Motion
SIMO
$2.79B
| – | – |
-51,465
| Closed | -$863K |
|
382
Super Micro Computer
SMCI
$23.8B
| – | – |
-2,146,690
| Closed | -$3.73M |
|
383
Spirit AeroSystems
SPR
$4.76B
| – | – |
-54,388
| Closed | -$1.53M |
|
|
STKL
384
SunOpta
STKL
$782M
| – | – |
-12,000
| Closed | -$141K |
|
385
Thermon Group Holdings
THR
$840M
| – | – |
-15,261
| Closed | -$353K |
|
386
Trex
TREX
$6.93B
| – | – |
-807,464
| Closed | -$7.38M |
|
387
Travere Therapeutics
TVTX
$1.97B
| – | – |
-130,917
| Closed | -$2.78M |
|
388
Ternium
TX
$6.75B
| – | – |
-199,368
| Closed | -$5.9M |
|
389
Ultra Clean Holdings
UCTT
$1.1B
| – | – |
-250,548
| Closed | -$3.29M |
|
390
UFP Industries
UFPI
$6.07B
| – | – |
-187,959
| Closed | -$3.47M |
|
391
Unisys
UIS
$273M
| – | – |
-352,676
| Closed | -$10.7M |
|
392
Ubiquiti
UI
$34.8B
| – | – |
-160,901
| Closed | -$7.31M |
|
393
Unifirst Corp
UNF
$3.29B
| – | – |
-12,590
| Closed | -$1.38M |
|
394
United Therapeutics
UTHR
$17.9B
| – | – |
-91,044
| Closed | -$8.56M |
|
395
Universal Insurance Holdings
UVE
$701M
| – | – |
-335,331
| Closed | -$4.26M |
|
396
Valero Energy
VLO
$48.2B
| – | – |
-194,778
| Closed | -$10.3M |
|
397
Vanda Pharmaceuticals
VNDA
$271M
| – | – |
-606,489
| Closed | -$9.86M |
|
|
398
Wendy's
WEN
$1.97B
| – | – |
-1,360,421
| Closed | -$12.4M |
|
399
Wynn Resorts
WYNN
$12.5B
| – | – |
-43,600
| Closed | -$9.69M |
|
400
Xoma
XOMA
$420M
| – | – |
-32,282
| Closed | -$3.36M |
|