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
$1.34B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$12.2M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$12M
5
HCA icon
HCA Healthcare
HCA
+$11.3M

Top Sells

1
+$19.3M
2
+$17.7M
3
+$16.8M
4
UTHR icon
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 13.55%
4 Industrials 9.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-20,184
402
– –
-191,324
403
– –
-19,300
404
– –
-77,176
405
– –
-1,131
406
– –
-2,470
407
– –
-567,054
408
– –
-215,060
409
– –
-845,974
410
– –
-11,727
411
– –
-214,684
412
– –
-33,616
413
– –
-45,564
414
– –
-124,569
415
– –
-871,986
416
– –
-109,279
417
– –
-69,257
418
– –
-151,884
419
– –
-55,095
420
– –
-271,788
421
– –
-19,900
422
– –
-16,030
423
– –
-364,650
424
– –
-18,157
425
– –
-31,237
15 16
17
18 19