BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+15.01%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
481
New
136
Increased
88
Reduced
93
Closed
159
Top Buys
| 1 |
NCR Voyix
VYX
|
$13.8M |
| 2 |
Stellantis
STLA
|
$13.2M |
| 3 |
Grand Canyon Education
LOPE
|
$13.1M |
| 4 |
Ryanair
RYAAY
|
$13M |
| 5 |
STMicroelectronics
STM
|
$13M |
Top Sells
| 1 |
PVH
PVH
|
$18.2M |
| 2 |
Trinseo
TSE
|
$18.1M |
| 3 |
Silicon Motion
SIMO
|
$17.6M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$17.5M |
| 5 |
Coeur Mining
CDE
|
$17.1M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Minerva Neurosciences
NERV
$16.8M
| – | – |
-146,636
| Closed | -$2.07M |
|
452
Insperity
NSP
$2.08B
| – | – |
-79,794
| Closed | -$5.8M |
|
453
NETGEAR
NTGR
$792M
| – | – |
-198,924
| Closed | -$12M |
|
454
Nu Skin
NUS
$596M
| – | – |
-212,910
| Closed | -$13.8M |
|
455
Douglas Dynamics
PLOW
$754M
| – | – |
-45,146
| Closed | -$1.44M |
|
456
ePlus
PLUS
$1.85B
| – | – |
-12,920
| Closed | -$1.22M |
|
457
Insulet
PODD
$24.2B
| – | – |
-190,348
| Closed | -$7.79M |
|
458
Post Holdings
POST
$6.03B
| – | – |
-112,975
| Closed | -$8.72M |
|
459
Progress Software
PRGS
$1.93B
| – | – |
-50,263
| Closed | -$1.37M |
|
|
460
PVH
PVH
$4.1B
| – | – |
-164,421
| Closed | -$18.2M |
|
461
Qualys
QLYS
$4.9B
| – | – |
-22,867
| Closed | -$873K |
|
462
uniQure
QURE
$954M
| – | – |
-165,738
| Closed | -$1.27M |
|
463
Reinsurance Group of America
RGA
$13B
| – | – |
-9,442
| Closed | -$1.02M |
|
464
Rigel Pharmaceuticals
RIGL
$710M
| – | – |
-197,441
| Closed | -$724K |
|
465
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-488,932
| Closed | -$6.54M |
|
466
Ryerson Holding
RYI
$722M
| – | – |
-350,381
| Closed | -$3.96M |
|
467
Sanmina
SANM
$6.21B
| – | – |
-29,866
| Closed | -$850K |
|
468
Service Corp International
SCI
$10.9B
| – | – |
-43,220
| Closed | -$1.15M |
|
469
Shoe Carnival
SCVL
$589M
| – | – |
-16,021
| Closed | -$427K |
|
|
470
Silicon Motion
SIMO
$2.7B
| – | – |
-339,295
| Closed | -$17.6M |
|
471
Skywest
SKYW
$4.95B
| – | – |
-215,745
| Closed | -$5.7M |
|
472
Silicon Laboratories
SLAB
$4.3B
| – | – |
-26,729
| Closed | -$1.57M |
|
473
Surmodics
SRDX
$487M
| – | – |
-41,317
| Closed | -$1.24M |
|
474
State Street
STT
$32.1B
| – | – |
-149,739
| Closed | -$10.4M |
|
|
SUP
475
DELISTED
Superior Industries International
SUP
| – | – |
-12,686
| Closed | -$369K |
|