BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+11.32%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$24.1M
(-1.6%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
99
Reduced
94
Closed
141
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$17.5M |
| 2 |
Jack in the Box
JACK
|
$15.7M |
| 3 |
AngloGold Ashanti
AU
|
$15.4M |
| 4 |
United Therapeutics
UTHR
|
$13.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$13.1M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$20.7M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$20.3M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$17M |
| 4 |
The Greenbrier Companies
GBX
|
$16.6M |
| 5 |
Gentherm
THRM
|
$15.1M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.75% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CONMED
CNMD
$1.71B
| – | – |
-28,605
| Closed | -$1.05M |
|
377
Copa Holdings
CPA
$4.88B
| – | – |
-101,563
| Closed | -$10.9M |
|
378
Comstock Resources
CRK
$4.67B
| – | – |
-24,777
| Closed | -$2.31M |
|
379
Cytokinetics
CYTK
$6.02B
| – | – |
-319,647
| Closed | -$1.13M |
|
380
Ducommun
DCO
$1.37B
| – | – |
-44,749
| Closed | -$1.23M |
|
381
Delek US
DK
$1.91B
| – | – |
-111,544
| Closed | -$3.69M |
|
382
Vaalco Energy
EGY
$407M
| – | – |
-570,889
| Closed | -$4.85M |
|
383
Erie Indemnity
ERIE
$17.6B
| – | – |
-15,032
| Closed | -$1.14M |
|
384
Entravision Communication
EVC
$229M
| – | – |
-35,218
| Closed | -$139K |
|
|
EVRI
385
DELISTED
Everi Holdings
EVRI
| – | – |
-287,412
| Closed | -$1.94M |
|
|
EXK
386
Endeavour Silver
EXK
$1.8B
| – | – |
-856,587
| Closed | -$3.74M |
|
387
Foot Locker
FL
$2.3B
| – | – |
-29,200
| Closed | -$1.62M |
|
|
388
The Greenbrier Companies
GBX
$1.47B
| – | – |
-225,736
| Closed | -$16.6M |
|
389
Great Lakes Dredge & Dock
GLDD
$797M
| – | – |
-12,961
| Closed | -$80K |
|
390
Green Plains
GPRE
$734M
| – | – |
-306,233
| Closed | -$11.5M |
|
391
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-20,224
| Closed | -$2.11M |
|
392
Hologic
HOLX
$14.8B
| – | – |
-473,681
| Closed | -$11.5M |
|
393
IDEX
IEX
$12.4B
| – | – |
-26,300
| Closed | -$1.9M |
|
394
Information Services Group
III
$254M
| – | – |
-23,395
| Closed | -$88K |
|
395
Identive
INVE
$89.9M
| – | – |
-227,168
| Closed | -$3.05M |
|
|
JNPR
396
DELISTED
Juniper Networks
JNPR
| – | – |
-26,704
| Closed | -$591K |
|
397
Korn Ferry
KFY
$3.86B
| – | – |
-81,304
| Closed | -$2.02M |
|
398
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-274,254
| Closed | -$3.9M |
|
399
Lam Research
LRCX
$129B
| – | – |
-414,660
| Closed | -$3.1M |
|
400
Live Nation Entertainment
LYV
$37.8B
| – | – |
-103,655
| Closed | -$2.49M |
|