BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+6.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$109M
(+7.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
548
New
180
Increased
104
Reduced
85
Closed
172
Top Buys
| 1 |
Herc Holdings
HRI
|
$17.2M |
| 2 |
American Axle
AXL
|
$16.4M |
| 3 |
Children's Place
PLCE
|
$16.1M |
| 4 |
Alkermes
ALKS
|
$14.7M |
| 5 |
Voya Financial
VOYA
|
$14M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$15M |
| 2 |
Take-Two Interactive
TTWO
|
$14.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$13.6M |
| 4 |
NetEase
NTES
|
$13.1M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.13% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 13.98% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Flex
FLEX
$20.8B
| – | – |
-21,763
| Closed | -$183K |
|
452
Fossil Group
FOSL
$165M
| – | – |
-206,372
| Closed | -$7.54M |
|
453
The Greenbrier Companies
GBX
$1.46B
| – | – |
-83,227
| Closed | -$2.71M |
|
454
Greenlight Captial
GLRE
$436M
| – | – |
-20,860
| Closed | -$390K |
|
455
Helen of Troy
HELE
$587M
| – | – |
-93,197
| Closed | -$8.78M |
|
456
Helix Energy Solutions
HLX
$933M
| – | – |
-295,873
| Closed | -$1.56M |
|
457
HP
HPQ
$27.4B
| – | – |
-895,660
| Closed | -$10.6M |
|
458
Interactive Brokers
IBKR
$26.8B
| – | – |
-212,296
| Closed | -$2.31M |
|
459
ICU Medical
ICUI
$3.24B
| – | – |
-97,842
| Closed | -$11M |
|
460
Ingles Markets
IMKTA
$1.34B
| – | – |
-52,679
| Closed | -$2.32M |
|
|
IMOS
461
ChipMOS TECHNOLOGIES
IMOS
$620M
| – | – |
-61,095
| Closed | -$1.33M |
|
462
Innospec
IOSP
$2.13B
| – | – |
-12,700
| Closed | -$689K |
|
463
JetBlue
JBLU
$1.85B
| – | – |
-531,259
| Closed | -$12M |
|
|
JNPR
464
DELISTED
Juniper Networks
JNPR
| – | – |
-431,140
| Closed | -$11.9M |
|
465
James River Group
JRVR
$249M
| – | – |
-64,865
| Closed | -$2.18M |
|
466
Larimar Therapeutics
LRMR
$337M
| – | – |
-35,166
| Closed | -$2.65M |
|
467
LSB Industries
LXU
$602M
| – | – |
-574,740
| Closed | -$3.21M |
|
468
LSI Industries
LYTS
$699M
| – | – |
-82,661
| Closed | -$1.01M |
|
469
Macy's
M
$4.64B
| – | – |
-289,060
| Closed | -$10.1M |
|
|
470
Manhattan Associates
MANH
$13B
| – | – |
-227,397
| Closed | -$15M |
|
471
Masimo
MASI
$8B
| – | – |
-14,312
| Closed | -$594K |
|
472
MasterCraft Boat Holdings
MCFT
$376M
| – | – |
-34,543
| Closed | -$473K |
|
473
McKesson
MCK
$85.5B
| – | – |
-57,402
| Closed | -$11.3M |
|
474
Merit Medical Systems
MMSI
$5.51B
| – | – |
-139,919
| Closed | -$2.6M |
|
475
Marvell Technology
MRVL
$54.6B
| – | – |
-1,175,454
| Closed | -$10.4M |
|