BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+8.5%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-1.4%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$13.3M |
| 2 |
Teekay
TK
|
$13.2M |
| 3 |
NetEase
NTES
|
$13.1M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
| 5 |
NVIDIA
NVDA
|
$12.5M |
Top Sells
| 1 |
Skechers
SKX
|
$19.5M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$17.5M |
| 3 |
Icon
ICLR
|
$17.3M |
| 4 |
CDW
CDW
|
$13.5M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$13.3M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Industrials | 13.6% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$7.97B
| $11.7M | 0.84% |
+373,044
| New | +$11.7M |
|
27
Plains GP Holdings
PAGP
$3.7B
| $11.6M | 0.84% |
+1,228,879
| New | +$11.6M |
|
28
Devon Energy
DVN
$22.2B
| $11.5M | 0.83% |
+358,994
| New | +$11.5M |
|
29
AES
AES
$9.41B
| $11.4M | 0.82% |
1,188,231
+87,784
| +8% | +$840K |
|
30
McKesson
MCK
$85.6B
| $11.3M | 0.82% |
+57,402
| New | +$11.3M |
|
31
American Woodmark
AMWD
$916M
| $11.3M | 0.81% |
141,216
+36,008
| +34% | +$2.88M |
|
|
TMX
32
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.2M | 0.81% |
285,954
+34,134
| +14% | +$1.34M |
|
33
MRC Global
MRC
$1.25B
| $11.2M | 0.81% |
869,529
+730,418
| +525% | +$9.42M |
|
|
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
| $11.1M | 0.8% |
+307,579
| New | +$11.1M |
|
35
ICU Medical
ICUI
$3.07B
| $11M | 0.79% |
97,842
+24,075
| +33% | +$2.72M |
|
36
Casey's General Stores
CASY
$18.5B
| $11M | 0.79% |
+91,033
| New | +$11M |
|
|
LQ
37
DELISTED
La Quinta Holdings Inc.
LQ
| $11M | 0.79% |
+805,287
| New | +$11M |
|
|
AVP
38
DELISTED
Avon Products, Inc.
AVP
| $10.9M | 0.78% |
2,688,092
+2,157,444
| +407% | +$8.74M |
|
|
NAV
39
DELISTED
Navistar International
NAV
| $10.7M | 0.77% |
1,209,153
+433,735
| +56% | +$3.83M |
|
|
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
| $10.7M | 0.77% |
+536,571
| New | +$10.7M |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $10.7M | 0.77% |
+1,124,624
| New | +$10.7M |
|
42
HP
HPQ
$26.8B
| $10.6M | 0.76% |
+895,660
| New | +$10.6M |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $10.6M | 0.76% |
+171,078
| New | +$10.6M |
|
|
CBM
44
DELISTED
Cambrex Corporation
CBM
| $10.4M | 0.75% |
221,326
-76,300
| -26% | -$3.59M |
|
45
Amazon
AMZN
$2.4T
| $10.4M | 0.75% |
+15,400
| New | +$10.4M |
|
46
Marvell Technology
MRVL
$53.5B
| $10.4M | 0.75% |
1,175,454
-73,329
| -6% | -$647K |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $10.2M | 0.74% |
+135,100
| New | +$10.2M |
|
48
Incyte
INCY
$17B
| $10.1M | 0.73% |
+93,553
| New | +$10.1M |
|
49
Macy's
M
$4.34B
| $10.1M | 0.73% |
+289,060
| New | +$10.1M |
|
50
Pacific Biosciences
PACB
$384M
| $10.1M | 0.73% |
+769,758
| New | +$10.1M |
|