BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+8.5%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$20M
(-1.4%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$13.3M |
| 2 |
Teekay
TK
|
$13.2M |
| 3 |
NetEase
NTES
|
$13.1M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
| 5 |
NVIDIA
NVDA
|
$12.5M |
Top Sells
| 1 |
Skechers
SKX
|
$19.5M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$17.5M |
| 3 |
Icon
ICLR
|
$17.3M |
| 4 |
CDW
CDW
|
$13.5M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$13.3M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Industrials | 13.6% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ITT
ITT
$13.3B
| – | – |
-42,045
| Closed | -$1.41M |
|
427
Itron
ITRI
$5.51B
| – | – |
-63,760
| Closed | -$2.03M |
|
428
Jack in the Box
JACK
$386M
| – | – |
-27,030
| Closed | -$2.08M |
|
429
Jakks Pacific
JAKK
$196M
| – | – |
-9,332
| Closed | -$795K |
|
430
Jabil
JBL
$22.5B
| – | – |
-169,408
| Closed | -$3.79M |
|
431
Kforce
KFRC
$598M
| – | – |
-111,014
| Closed | -$2.92M |
|
432
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-124,692
| Closed | -$1.14M |
|
433
Lumen
LUMN
$4.87B
| – | – |
-433,146
| Closed | -$10.9M |
|
434
ManpowerGroup
MAN
$1.91B
| – | – |
-17,402
| Closed | -$1.43M |
|
435
Moog
MOG.A
$6.17B
| – | – |
-27,569
| Closed | -$1.49M |
|
436
Molina Healthcare
MOH
$9.47B
| – | – |
-39,361
| Closed | -$2.71M |
|
437
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-458,380
| Closed | -$9.01M |
|
438
Magnachip Semiconductor
MX
$107M
| – | – |
-69,299
| Closed | -$456K |
|
439
Navient
NAVI
$1.37B
| – | – |
-971,667
| Closed | -$10.9M |
|
440
Nabors Industries
NBR
$560M
| – | – |
-3,297
| Closed | -$1.56M |
|
441
Nelnet
NNI
$4.66B
| – | – |
-42,146
| Closed | -$1.46M |
|
442
Insperity
NSP
$2.03B
| – | – |
-171,892
| Closed | -$3.78M |
|
443
NetApp
NTAP
$23.7B
| – | – |
-373,043
| Closed | -$11M |
|
444
Owens Corning
OC
$13B
| – | – |
-116,738
| Closed | -$4.89M |
|
445
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-71,631
| Closed | -$1.16M |
|
446
Ovintiv
OVV
$10.6B
| – | – |
-171,576
| Closed | -$5.52M |
|
447
Oxford Industries
OXM
$629M
| – | – |
-61,463
| Closed | -$4.54M |
|
448
Phibro Animal Health
PAHC
$1.6B
| – | – |
-25,947
| Closed | -$820K |
|
449
Petrobras
PBR
$78.7B
| – | – |
-2,632,866
| Closed | -$11.5M |
|
450
Post Holdings
POST
$5.88B
| – | – |
-302,303
| Closed | -$11.7M |
|