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
$1.49B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.5M
3
+$12.3M
4
HNT
HEALTH NET INC
HNT
+$12.2M
5
DST
DST Systems Inc.
DST
+$11.8M

Top Sells

1
+$13.9M
2
+$13.1M
3
+$12.4M
4
WEN icon
Wendy's
WEN
+$12.4M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$12.1M

Sector Composition

1 Technology 22.07%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 9.54%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-57,100
427
– –
-168,372
428
– –
-377,516
429
– –
-47,048
430
– –
-128,391
431
– –
-5,000
432
– –
-523,914
433
– –
-60,141
434
– –
-116,202
435
– –
-532,449
436
– –
-344,811
437
– –
-96,740
438
– –
-376,176
439
– –
-154,143
440
– –
-51,538
441
– –
-162,814
442
– –
-728,354
443
– –
-10,434
444
– –
-69,724
445
– –
-319,928
446
– –
-23,113
447
– –
-59,965
448
– –
-286,776
449
– –
-329,350
450
– –
-23,494
15 16 17
18
19