BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+26.59%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+20%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
78
Reduced
61
Closed
151
Top Buys
| 1 |
Ambarella
AMBA
|
$12M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.4M |
| 3 |
Vipshop
VIPS
|
$11M |
| 4 |
Align Technology
ALGN
|
$11M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$10.8M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$12M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$11.2M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$9.84M |
| 4 |
SOHU
Sohu.com
SOHU
|
$9.63M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$9.17M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$14B
| $9.81M | 0.83% |
242,639
+27,561
| +13% | +$1.11M |
|
|
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.77M | 0.82% |
233,745
+46,725
| +25% | +$1.95M |
|
28
Grifois
GRFS
$6.53B
| $9.71M | 0.82% |
268,949
+94,591
| +54% | +$3.42M |
|
|
SWIR
29
DELISTED
Sierra Wireless
SWIR
| $9.66M | 0.82% |
+399,820
| New | +$9.66M |
|
|
NUVA
30
DELISTED
NuVasive, Inc.
NUVA
| $9.57M | 0.81% |
295,958
+207,122
| +233% | +$6.7M |
|
31
Boston Scientific
BSX
$159B
| $9.53M | 0.8% |
792,484
+25,000
| +3% | +$300K |
|
32
Xerox
XRX
$478M
| $9.48M | 0.8% |
779,364
+749,764
| +2,533% | +$9.12M |
|
33
Pilgrim's Pride
PPC
$10.3B
| $9.28M | 0.78% |
571,063
-148,330
| -21% | -$2.41M |
|
34
Archrock
AROC
$4.42B
| $9.23M | 0.78% |
269,836
+183,718
| +213% | +$6.28M |
|
|
MBT
35
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.08M | 0.77% |
+419,727
| New | +$9.08M |
|
36
Axon Enterprise
AXON
$56.9B
| $9.03M | 0.76% |
568,774
-60,407
| -10% | -$959K |
|
37
AerCap
AER
$22.2B
| $8.94M | 0.75% |
233,227
+119,038
| +104% | +$4.56M |
|
38
NXP Semiconductors
NXPI
$57.5B
| $8.83M | 0.75% |
+192,269
| New | +$8.83M |
|
39
Geron
GERN
$893M
| $8.8M | 0.74% |
+1,856,772
| New | +$8.8M |
|
|
THOR
40
DELISTED
THORATEC CORPORATION
THOR
| $8.74M | 0.74% |
+238,901
| New | +$8.74M |
|
41
Nokia
NOK
$23.6B
| $8.7M | 0.73% |
+1,072,274
| New | +$8.7M |
|
|
ALU
42
DELISTED
ALCATEL-LUCENT ADR
ALU
| $8.67M | 0.73% |
+1,970,583
| New | +$8.67M |
|
43
ArcBest
ARCB
$1.65B
| $8.55M | 0.72% |
253,742
+8,685
| +4% | +$293K |
|
44
Caesarstone
CSTE
$47.3M
| $8.52M | 0.72% |
171,606
| – | – |
|
45
HP
HPQ
$26.8B
| $8.5M | 0.72% |
303,774
-1,223
| -0.4% | -$34.2K |
|
46
Skechers
SKX
$9.5B
| $8.48M | 0.72% |
255,913
+14,970
| +6% | +$496K |
|
47
Gen Digital
GEN
$18.3B
| $8.47M | 0.71% |
359,183
+95,100
| +36% | +$2.24M |
|
48
Manhattan Associates
MANH
$12.5B
| $8.43M | 0.71% |
71,781
+13,115
| +22% | +$1.54M |
|
49
Sony
SONY
$162B
| $8.39M | 0.71% |
+485,389
| New | +$8.39M |
|
50
Andersons Inc
ANDE
$1.39B
| $8.36M | 0.71% |
93,796
+47,203
| +101% | +$4.21M |
|