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 | |
|---|---|---|---|---|---|---|
426
Mueller Water Products
MWA
$4.18B
| – | – |
-33,616
| Closed | -$331K |
|
427
Nelnet
NNI
$4.65B
| – | – |
-45,564
| Closed | -$2.16M |
|
428
NXP Semiconductors
NXPI
$56.8B
| – | – |
-124,569
| Closed | -$12.5M |
|
429
Oil States International
OIS
$348M
| – | – |
-43,454
| Closed | -$1.73M |
|
430
ON Semiconductor
ON
$19.7B
| – | – |
-871,986
| Closed | -$10.6M |
|
431
OneSpan
OSPN
$583M
| – | – |
-109,279
| Closed | -$2.35M |
|
432
PetMed Express
PETS
$62.8M
| – | – |
-69,257
| Closed | -$1.14M |
|
433
Dave & Buster's
PLAY
$837M
| – | – |
-151,884
| Closed | -$4.63M |
|
434
Pool Corp
POOL
$11.8B
| – | – |
-55,095
| Closed | -$3.84M |
|
435
Qualys
QLYS
$4.85B
| – | – |
-271,788
| Closed | -$12.6M |
|
436
Quad
QUAD
$336M
| – | – |
-19,900
| Closed | -$457K |
|
437
FreightCar America
RAIL
$160M
| – | – |
-16,030
| Closed | -$503K |
|
438
REX American Resources
REX
$1.05B
| – | – |
-182,325
| Closed | -$3.7M |
|
439
RF Industries
RFIL
$76M
| – | – |
-18,157
| Closed | -$74K |
|
440
Rogers Corp
ROG
$1.44B
| – | – |
-31,237
| Closed | -$2.57M |
|
441
Saic
SAIC
$4.98B
| – | – |
-177,913
| Closed | -$9.14M |
|
442
EchoStar
SATS
$19.3B
| – | – |
-49,597
| Closed | -$2.08M |
|
443
Seaboard Corp
SEB
$3.79B
| – | – |
-202
| Closed | -$834K |
|
444
Super Micro Computer
SMCI
$24.2B
| – | – |
-533,860
| Closed | -$1.77M |
|
445
Surmodics
SRDX
$477M
| – | – |
-16,647
| Closed | -$433K |
|
446
SS&C Technologies
SSNC
$21.7B
| – | – |
-6,516
| Closed | -$202K |
|
447
Tidewater
TDW
$2.83B
| – | – |
-3,265
| Closed | -$2.02M |
|
448
Terex
TEX
$3.39B
| – | – |
-81,564
| Closed | -$2.17M |
|
449
Tilly's
TLYS
$63.3M
| – | – |
-146,211
| Closed | -$2.29M |
|
450
Trex
TREX
$6.68B
| – | – |
-120,020
| Closed | -$1.64M |
|