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 17.94%
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
476
– –
-15,794
477
– –
-126,786
478
– –
-20,940
479
– –
-209,685
480
– –
-113,381
481
– –
-46,863
482
– –
-272,417
483
– –
-188,775
484
– –
-88,156
485
– –
-125,185
486
– –
-581,251
487
– –
-21,174
488
– –
-11,894
489
– –
-73,785
490
– –
-381,651
491
– –
-254,834
492
– –
-25,902
493
– –
-4,991
494
– –
-19,997
495
– –
-20,638
496
– –
-223,381
497
– –
-173,200
498
– –
-37,677
499
– –
-16,841
500
– –
-85,165
18 19
20
21 22