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
451
– –
-17,212
452
– –
-111,300
453
– –
-741,669
454
– –
-211,108
455
– –
-12,400
456
– –
-28,605
457
– –
-101,563
458
– –
-24,777
459
– –
-319,647
460
– –
-44,749
461
– –
-111,544
462
– –
-35,218
463
– –
-287,412
464
– –
-20,224
465
– –
-26,300
466
– –
-26,704
467
– –
-274,254
468
– –
-414,660
469
– –
-23,468
470
– –
-163,932
471
– –
-81,027
472
– –
-347,304
473
– –
-165,680
474
– –
-52,729
475
– –
-75,926
16 17 18
19
20