BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+18.06%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$53.7M
(-3.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$17.9M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$14.7M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$14.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$13.3M |
| 5 |
Monster Beverage
MNST
|
$13.1M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
$16.9M |
| 3 |
Southwest Airlines
LUV
|
$15.7M |
| 4 |
Constellium
CSTM
|
$14.7M |
| 5 |
AngloGold Ashanti
AU
|
$14.4M |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cabot Corp
CBT
$4.31B
| – | – |
-54,980
| Closed | -$2.41M |
|
377
Calavo Growers
CVGW
$486M
| – | – |
-48,866
| Closed | -$2.31M |
|
378
DHI Group
DHX
$145M
| – | – |
-409,822
| Closed | -$4.1M |
|
379
Euronet Worldwide
EEFT
$3.73B
| – | – |
-36,587
| Closed | -$2.01M |
|
380
Encompass Health
EHC
$12.5B
| – | – |
-83,726
| Closed | -$2.56M |
|
381
Farmer Brothers
FARM
$41.2M
| – | – |
-29,416
| Closed | -$866K |
|
382
HP
HPQ
$27B
| – | – |
-737,476
| Closed | -$13.4M |
|
383
Haverty Furniture Companies
HVT
$383M
| – | – |
-28,912
| Closed | -$636K |
|
384
ICU Medical
ICUI
$3.1B
| – | – |
-69,040
| Closed | -$5.65M |
|
385
Illumina
ILMN
$15.5B
| – | – |
-64,322
| Closed | -$11.5M |
|
|
IMOS
386
ChipMOS TECHNOLOGIES
IMOS
$604M
| – | – |
-11,531
| Closed | -$296K |
|
387
IRIDEX
IRIX
$22.4M
| – | – |
-12,770
| Closed | -$109K |
|
388
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-11,262
| Closed | -$1.69M |
|
389
KBR
KBR
$6.31B
| – | – |
-368,416
| Closed | -$6.24M |
|
390
El Pollo Loco
LOCO
$312M
| – | – |
-96,752
| Closed | -$1.93M |
|
391
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-36,487
| Closed | -$251K |
|
392
ManpowerGroup
MAN
$1.91B
| – | – |
-4,036
| Closed | -$275K |
|
393
Masco
MAS
$15.5B
| – | – |
-449,582
| Closed | -$9.96M |
|
394
Malibu Boats
MBUU
$639M
| – | – |
-18,757
| Closed | -$361K |
|
395
MDU Resources
MDU
$3.32B
| – | – |
-786,291
| Closed | -$7.03M |
|
396
Maximus
MMS
$4.99B
| – | – |
-119,959
| Closed | -$6.58M |
|
397
Motorcar Parts of America
MPAA
$288M
| – | – |
-96,462
| Closed | -$3M |
|
398
MRC Global
MRC
$1.29B
| – | – |
-710,451
| Closed | -$10.8M |
|
399
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-91,600
| Closed | -$1.49M |
|
400
Nathan's Famous
NATH
$432M
| – | – |
-5,010
| Closed | -$400K |
|