BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+32.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$601M
AUM Growth
-$356M
(-37%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-83.34%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
462
New
190
Increased
14
Reduced
95
Closed
160
Top Buys
| 1 |
Illumina
ILMN
|
$5.2M |
| 2 |
NewMarket
NEU
|
$5M |
| 3 |
Progressive
PGR
|
$4.91M |
| 4 |
Kimberly-Clark
KMB
|
$4.89M |
| 5 |
Republic Services
RSG
|
$4.89M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.1M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.8M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$13.5M |
| 4 |
DexCom
DXCM
|
$13.4M |
| 5 |
Tencent Music
TME
|
$12.5M |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 17.79% |
| 3 | Consumer Staples | 15.06% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Powell Industries
POWL
$3.27B
| – | – |
-23,362
| Closed | -$600K |
|
427
Perdoceo Education
PRDO
$2.14B
| – | – |
-111,370
| Closed | -$1.2M |
|
428
Parsons
PSN
$7.89B
| – | – |
-52,427
| Closed | -$1.68M |
|
429
Pearson
PSO
$9.21B
| – | – |
-77,000
| Closed | -$531K |
|
430
Qualcomm
QCOM
$172B
| – | – |
-35,400
| Closed | -$2.4M |
|
431
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-312,205
| Closed | -$2.52M |
|
432
Gibraltar Industries
ROCK
$1.83B
| – | – |
-64,013
| Closed | -$2.75M |
|
433
Scholastic
SCHL
$622M
| – | – |
-14,916
| Closed | -$380K |
|
|
SHYF
434
DELISTED
The Shyft Group
SHYF
| – | – |
-25,813
| Closed | -$333K |
|
435
SLM Corp
SLM
$6.62B
| – | – |
-110,047
| Closed | -$791K |
|
436
Synchronoss Technologies
SNCR
$62.9M
| – | – |
-9,611
| Closed | -$264K |
|
437
Sony
SONY
$167B
| – | – |
-915,470
| Closed | -$10.8M |
|
438
Sapiens International
SPNS
$2.4B
| – | – |
-27,312
| Closed | -$519K |
|
439
SPS Commerce
SPSC
$4.15B
| – | – |
-53,143
| Closed | -$2.47M |
|
440
Strategic Education
STRA
$1.98B
| – | – |
-4,804
| Closed | -$671K |
|
441
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-868,375
| Closed | -$7.8M |
|
442
Tilly's
TLYS
$63.3M
| – | – |
-34,811
| Closed | -$144K |
|
443
Tenaris
TS
$18.7B
| – | – |
-723,727
| Closed | -$8.72M |
|
444
Unisys
UIS
$272M
| – | – |
-10,954
| Closed | -$135K |
|
|
VLRS
445
Controladora Vuela Compañía de Aviación
VLRS
$702M
| – | – |
-22,991
| Closed | -$79K |
|
446
Valmont Industries
VMI
$7.45B
| – | – |
-4,000
| Closed | -$424K |
|
|
VNET
447
VNET Group
VNET
$2.06B
| – | – |
-123,275
| Closed | -$1.71M |
|
448
Varex Imaging
VREX
$484M
| – | – |
-48,219
| Closed | -$1.1M |
|
449
V2X
VVX
$1.75B
| – | – |
-12,212
| Closed | -$506K |
|
450
Wipro
WIT
$28.6B
| – | – |
-52,724
| Closed | -$82K |
|