BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+10%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$109M
(-7.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$13.7M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$12.4M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$12.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$12M |
| 5 |
HCA Healthcare
HCA
|
$11.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
Edwards Lifesciences
EW
|
$17.7M |
| 3 |
Boston Scientific
BSX
|
$16.8M |
| 4 |
United Therapeutics
UTHR
|
$15.7M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$15.7M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enphase Energy
ENPH
$4.78B
| – | – |
-191,526
| Closed | -$2.53M |
|
402
Esperion Therapeutics
ESPR
$510M
| – | – |
-74,291
| Closed | -$6.88M |
|
|
403
Edwards Lifesciences
EW
$47.5B
| – | – |
-745,872
| Closed | -$17.7M |
|
404
East-West Bancorp
EWBC
$15B
| – | – |
-36,649
| Closed | -$1.48M |
|
405
Fair Isaac
FICO
$36.5B
| – | – |
-113,017
| Closed | -$10M |
|
406
Flex
FLEX
$20.6B
| – | – |
-165,986
| Closed | -$1.59M |
|
407
1-800-Flowers.com
FLWS
$329M
| – | – |
-470,393
| Closed | -$5.56M |
|
408
Gannett
GCI
$603M
| – | – |
-95,988
| Closed | -$2.3M |
|
|
HEES
409
DELISTED
H&E Equipment Services
HEES
| – | – |
-28,644
| Closed | -$715K |
|
|
HIMX
410
Himax Technologies
HIMX
$1.45B
| – | – |
-338,813
| Closed | -$2.14M |
|
411
Harmonic Inc
HLIT
$1.13B
| – | – |
-165,911
| Closed | -$1.23M |
|
412
HNI Corp
HNI
$2.12B
| – | – |
-40,612
| Closed | -$2.24M |
|
413
InterDigital
IDCC
$7.43B
| – | – |
-163,050
| Closed | -$8.27M |
|
414
IDT Corp
IDT
$1.64B
| – | – |
-140,550
| Closed | -$1.76M |
|
415
Inseego
INSG
$193M
| – | – |
-20,184
| Closed | -$972K |
|
416
Liquidity Services
LQDT
$841M
| – | – |
-191,324
| Closed | -$1.89M |
|
417
Southwest Airlines
LUV
$16.3B
| – | – |
-19,300
| Closed | -$854K |
|
418
Masimo
MASI
$7.77B
| – | – |
-77,176
| Closed | -$2.55M |
|
|
KG
419
Kestrel Group, Ltd.
KG
$201M
| – | – |
-1,131
| Closed | -$335K |
|
420
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-2,470
| Closed | -$204K |
|
421
Monster Beverage
MNST
$62B
| – | – |
-567,054
| Closed | -$13.1M |
|
422
Marathon Petroleum
MPC
$54.4B
| – | – |
-215,060
| Closed | -$11M |
|
423
Marvell Technology
MRVL
$55.3B
| – | – |
-845,974
| Closed | -$12.4M |
|
424
Mannatech
MTEX
$17.6M
| – | – |
-11,727
| Closed | -$219K |
|
425
Murphy USA
MUSA
$7.21B
| – | – |
-214,684
| Closed | -$15.5M |
|