BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$16.1M
3
+$14.7M
4
CYH icon
Community Health Systems
CYH
+$14.4M
5
PVH icon
PVH
PVH
+$14.1M

Top Sells

1
+$19.5M
2
+$17.5M
3
+$17.3M
4
CDW icon
CDW
CDW
+$14M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 14.35%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-229,891
502
– –
-17,440
503
– –
-59,040
504
– –
-281,416
505
– –
-39,230
506
– –
-30,124
507
– –
-86,350
508
– –
-84,478
509
– –
-125,620
510
– –
-80,902
511
– –
-270,926
512
– –
-14,769
17 18 19 20
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