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
$1.39B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$13.9M
4
NUS icon
Nu Skin
NUS
+$13.8M
5
OCLR
Oclaro Inc.
OCLR
+$13.7M

Top Sells

1
+$20M
2
+$14M
3
+$13.6M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$13.4M
5
JOY
Joy Global Inc
JOY
+$13.1M

Sector Composition

1 Healthcare 22.43%
2 Technology 17.94%
3 Consumer Discretionary 12.59%
4 Industrials 10.46%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-369,231
452
– –
-105,375
453
– –
-2,628
454
– –
-21,834
455
– –
-86,164
456
– –
-22,302
457
– –
-21,689
458
– –
-39,576
459
– –
-132,654
460
– –
-919,917
461
– –
-523,200
462
– –
-42,062
463
– –
-141,208
464
– –
-61,400
465
– –
-98,781
466
– –
-110,634
467
– –
-14,050
468
– –
-30,853
469
– –
-162,805
470
– –
-576,970
471
– –
-38,434
472
– –
-24,402
473
– –
-86,889
474
– –
-143,788
475
– –
-40,696
17 18
19
20 21