BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 52.22%
This Quarter Est. Return
1 Year Est. Return
+52.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.7M
3
+$15.4M
4
UTHR icon
United Therapeutics
UTHR
+$13.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$13.1M

Top Sells

1
+$20.7M
2
+$20.3M
3
+$17M
4
GBX icon
The Greenbrier Companies
GBX
+$16.6M
5
THRM icon
Gentherm
THRM
+$15.1M

Sector Composition

1 Healthcare 18.99%
2 Technology 17.78%
3 Consumer Discretionary 10.2%
4 Industrials 10.11%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-170,673
377
– –
-69,283
378
– –
-215,898
379
– –
-205,514
380
– –
-29,260
381
– –
-29,115
382
– –
-132,149
383
– –
-30,173
384
– –
-428,374
385
– –
-356,531
386
– –
-130,680
387
– –
-72,247
388
– –
-106,176
389
– –
-17,931
390
– –
-80,093
391
– –
-162,608
392
– –
-102,048
393
– –
-48,681
394
– –
-233,425
395
– –
-248,680
396
– –
-68,281
397
– –
-23,699
398
– –
-45,636
399
– –
-132,582
400
– –
-37,309
14 15
16
17 18