BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.8M
3
+$13.4M
4
SKX
Skechers
SKX
+$12.7M
5
CELG
Celgene Corp
CELG
+$12.3M

Top Sells

1
+$22.8M
2
+$19M
3
+$15.3M
4
KEM
KEMET Corporation
KEM
+$14.9M
5
VC icon
Visteon
VC
+$14.3M

Sector Composition

1 Consumer Discretionary 23.19%
2 Healthcare 22.03%
3 Technology 13.17%
4 Industrials 11.89%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-5,227
377
– –
-151,799
378
– –
-456,032
379
– –
-88,816
380
– –
-364,625
381
– –
-115,900
382
– –
-27,410
383
– –
-57,291
384
– –
-6,007
385
– –
-10,717
386
– –
-14,139
387
– –
-14,365
388
– –
-1,184,743
389
– –
-34,608
390
– –
-208,868
391
– –
-179,198
392
– –
-167,397
393
– –
-62,808
394
– –
-873
395
– –
-114,384
396
– –
-351,579
397
– –
-66,351
398
– –
-28,196
399
– –
-11,644
400
– –
-106,907
13 14 15
16
17