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
$1.19B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.7M
3
+$10.4M
4
VIPS icon
Vipshop
VIPS
+$10.1M
5
JBLU icon
JetBlue
JBLU
+$9.75M

Top Sells

1
+$11.2M
2
+$9.84M
3
+$9.63M
4
UTHR icon
United Therapeutics
UTHR
+$9.54M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

1 Technology 21.38%
2 Healthcare 16.35%
3 Industrials 11.3%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-394,095
427
– –
-35,920
428
– –
-551,934
429
– –
-163,219
430
– –
-410,859
431
– –
-365,405
432
– –
-280,225
433
– –
-421,601
434
– –
-1,705
435
– –
-101,104
436
– –
-63,376
437
– –
-951,734
438
– –
-124,879
439
– –
-341,445
440
– –
-132,820
441
– –
-14,631
442
– –
-287,288
443
– –
-25,500
444
– –
-85,095
445
– –
-50,928
446
– –
-153,492
447
– –
-156,244
14 15 16 17
18