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
$1.5B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.7M
3
+$15.4M
4
UTHR icon
United Therapeutics
UTHR
+$13.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$13.1M

Top Sells

1
+$20.7M
2
+$20.3M
3
+$17M
4
GBX icon
The Greenbrier Companies
GBX
+$16.6M
5
THRM icon
Gentherm
THRM
+$15.1M

Sector Composition

1 Healthcare 18.99%
2 Technology 17.78%
3 Consumer Discretionary 10.2%
4 Industrials 10.11%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-548,393
427
– –
-25,296
428
– –
-25,868
429
– –
-934,465
430
– –
-322,253
431
– –
-48,829
432
– –
-14,105
433
– –
-112,836
434
– –
-13,780
435
– –
-1,364,978
436
– –
-234,824
437
– –
-77,395
438
– –
-1,294,180
439
– –
-150,230
440
– –
-17,329
441
– –
-149,237
442
– –
-555,858
443
– –
-128,154
444
– –
-532,029
445
– –
-48,349
446
– –
-28,397
447
– –
-666,439
448
– –
-218,608
449
– –
-149,739
450
– –
-5,550
16 17
18
19 20