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
$1.46B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$11.4M
4
IDTI
Integrated Device Technology I
IDTI
+$11.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.2M

Top Sells

1
+$16.5M
2
+$15.9M
3
+$12M
4
ENDP
Endo International plc
ENDP
+$11.8M
5
MRC
MRC Global
MRC
+$10.9M

Sector Composition

1 Technology 21.04%
2 Healthcare 18.48%
3 Consumer Discretionary 8.9%
4 Industrials 8.7%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-17,594
452
– –
-96,741
453
– –
-180,437
454
– –
-130,526
455
– –
-469,600
456
– –
-40,947
457
– –
-213,211
458
– –
-459,651
459
– –
-884,243
460
– –
-238,901
15 16 17 18
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