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
$601M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.15M
3
+$4.93M
4
RSG icon
Republic Services
RSG
+$4.8M
5
PGR icon
Progressive
PGR
+$4.79M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$12.1M
4
DXCM icon
DexCom
DXCM
+$11.8M
5
HPQ icon
HP
HPQ
+$11.7M

Sector Composition

1 Healthcare 23.62%
2 Technology 17.79%
3 Consumer Staples 15.06%
4 Industrials 11.35%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-15,990
452
– –
-34,490
453
– –
-11,600
454
– –
-80,319
455
– –
-9,700
456
– –
-8,098
457
– –
-70,086
458
– –
-111,370
459
– –
-27,312
460
– –
-53,143
461
– –
-61,089
462
– –
-50,454
15 16 17 18
19