BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 52.22%
This Quarter Est. Return
1 Year Est. Return
+52.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$13.9M
4
NUS icon
Nu Skin
NUS
+$13.8M
5
OCLR
Oclaro Inc.
OCLR
+$13.7M

Top Sells

1
+$20M
2
+$14M
3
+$13.6M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$13.4M
5
JOY
Joy Global Inc
JOY
+$13.1M

Sector Composition

1 Healthcare 22.43%
2 Technology 17.85%
3 Consumer Discretionary 12.59%
4 Industrials 10.46%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.87%
149,761
+73,327
27
$12.1M 0.87%
+249,420
28
$12M 0.87%
198,924
+50,740
29
$11.9M 0.86%
+449,069
30
$11.8M 0.85%
120,455
+30,600
31
$11.7M 0.84%
1,890,311
+1,293,624
32
$11.7M 0.84%
966,188
+165,697
33
$11.4M 0.82%
144,418
+200
34
$11.3M 0.81%
+152,848
35
$11.2M 0.81%
253,175
+87,864
36
$11.2M 0.81%
+635,922
37
$11.2M 0.81%
+99,112
38
$11M 0.79%
35,011
-15,604
39
$10.9M 0.79%
+121,146
40
$10.9M 0.79%
+332,349
41
$10.9M 0.79%
+134,751
42
$10.9M 0.79%
65,428
+24,042
43
$10.9M 0.78%
+528,969
44
$10.4M 0.75%
+273,323
45
$10.4M 0.75%
605,508
-222,046
46
$10.4M 0.75%
+149,739
47
$10.4M 0.75%
+183,490
48
$10.2M 0.74%
+1,051,994
49
$10M 0.72%
+140,624
50
$10M 0.72%
+336,384
1
2
3 4 5