BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+16.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$818M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BLOX
Infoblox Inc
BLOX
|
$10.7M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$10.4M |
| 3 |
Pilgrim's Pride
PPC
|
$9.79M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$9.5M |
| 5 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$9.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 16.57% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGAM
26
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $6.76M | 0.83% | +259,307 | New | +$6.76M |
|
|
SPWR
27
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.62M | 0.81% | +319,764 | New | +$6.62M |
|
28
Boston Scientific
BSX
$156B
| $6.57M | 0.8% | +708,664 | New | +$6.57M |
|
29
MGIC Investment
MTG
$6.42B
| $6.56M | 0.8% | +1,080,486 | New | +$6.56M |
|
30
Rambus
RMBS
$7.94B
| $6.47M | 0.79% | +753,419 | New | +$6.47M |
|
|
CBST
31
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.45M | 0.79% | +133,665 | New | +$6.45M |
|
|
RPXC
32
DELISTED
RPX Corporation
RPXC
| $6.41M | 0.78% | +381,615 | New | +$6.41M |
|
33
Big 5 Sporting Goods
BGFV
$32.5M
| $6.39M | 0.78% | +291,104 | New | +$6.39M |
|
34
Grifois
GRFS
$6.78B
| $6.36M | 0.78% | +223,479 | New | +$6.36M |
|
35
Synaptics
SYNA
$2.7B
| $6.36M | 0.78% | +164,978 | New | +$6.36M |
|
36
Delek US
DK
$1.67B
| $6.34M | 0.77% | +220,363 | New | +$6.34M |
|
37
Copa Holdings
CPA
$4.83B
| $6.14M | 0.75% | +46,800 | New | +$6.14M |
|
38
SLM Corp
SLM
$6.52B
| $6.11M | 0.75% | +267,485 | New | +$6.11M |
|
39
Sony
SONY
$165B
| $6.05M | 0.74% | +285,723 | New | +$6.05M |
|
40
AerCap
AER
$22B
| $6.04M | 0.74% | +346,177 | New | +$6.04M |
|
|
SLXP
41
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6M | 0.73% | +90,696 | New | +$6M |
|
42
BRF SA
BRFS
$6.12B
| $5.98M | 0.73% | +275,504 | New | +$5.98M |
|
43
VEON
VEON
$4.05B
| $5.96M | 0.73% | +592,233 | New | +$5.96M |
|
|
REGI
44
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.94M | 0.73% | +417,533 | New | +$5.94M |
|
|
SOHU
45
Sohu.com
SOHU
$483M
| $5.77M | 0.71% | +93,673 | New | +$5.77M |
|
46
Pegasystems
PEGA
$9.27B
| $5.77M | 0.7% | +174,082 | New | +$5.77M |
|
|
SIRO
47
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.73M | 0.7% | +86,967 | New | +$5.73M |
|
48
Marvell Technology
MRVL
$54.2B
| $5.68M | 0.69% | +484,879 | New | +$5.68M |
|
49
Gran Tierra Energy
GTE
$145M
| $5.65M | 0.69% | +940,320 | New | +$5.65M |
|
50
HP
HPQ
$26.7B
| $5.63M | 0.69% | +227,203 | New | +$5.63M |
|