BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+16.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$818M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BLOX
Infoblox Inc
BLOX
|
$10.7M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$10.4M |
| 3 |
Pilgrim's Pride
PPC
|
$9.79M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$9.5M |
| 5 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$9.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 16.57% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
51
DELISTED
Tivo Inc
TIVO
| $5.63M | 0.69% | +246,300 | New | +$5.63M |
|
52
Biogen
BIIB
$19.4B
| $5.62M | 0.69% | +26,100 | New | +$5.62M |
|
|
WTSL
53
DELISTED
WET SEAL INC CL-A
WTSL
| $5.61M | 0.69% | +1,189,123 | New | +$5.61M |
|
54
Wendy's
WEN
$2.02B
| $5.49M | 0.67% | +942,510 | New | +$5.49M |
|
55
Live Nation Entertainment
LYV
$38.6B
| $5.48M | 0.67% | +353,833 | New | +$5.48M |
|
56
Puma Biotechnology
PBYI
$254M
| $5.48M | 0.67% | +123,473 | New | +$5.48M |
|
|
VOCS
57
DELISTED
VOCUS INC
VOCS
| $5.46M | 0.67% | +519,399 | New | +$5.46M |
|
|
RJET
58
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.46M | 0.67% | +482,107 | New | +$5.46M |
|
|
GMCR
59
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.43M | 0.66% | +72,229 | New | +$5.43M |
|
60
AES
AES
$9.64B
| $5.43M | 0.66% | +452,655 | New | +$5.43M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $5.38M | 0.66% | +46,000 | New | +$5.38M |
|
62
Green Plains
GPRE
$728M
| $5.37M | 0.66% | +403,455 | New | +$5.37M |
|
63
Harmony Gold Mining
HMY
$8.27B
| $5.2M | 0.64% | +1,365,782 | New | +$5.2M |
|
|
AMRI
64
DELISTED
Albany Molecular Research Inc
AMRI
| $5.05M | 0.62% | +425,055 | New | +$5.05M |
|
65
Immersion
IMMR
$229M
| $5.02M | 0.61% | +379,152 | New | +$5.02M |
|
66
Interparfums
IPAR
$3.69B
| $4.95M | 0.6% | +173,582 | New | +$4.95M |
|
|
ALJ
67
DELISTED
Alon U S A Energy Inc
ALJ
| $4.83M | 0.59% | +333,998 | New | +$4.83M |
|
|
ASTX
68
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $4.82M | 0.59% | +1,173,119 | New | +$4.82M |
|
69
American Woodmark
AMWD
$941M
| $4.76M | 0.58% | +137,096 | New | +$4.76M |
|
70
Xerox
XRX
$501M
| $4.75M | 0.58% | +523,292 | New | +$4.75M |
|
71
Caesarstone
CSTE
$49.1M
| $4.74M | 0.58% | +174,171 | New | +$4.74M |
|
|
PGTI
72
DELISTED
PGT, Inc.
PGTI
| $4.74M | 0.58% | +546,912 | New | +$4.74M |
|
|
SIMG
73
DELISTED
SILICON IMAGE INC
SIMG
| $4.74M | 0.58% | +810,002 | New | +$4.74M |
|
|
NBG
74
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $4.7M | 0.57% | +1,361,967 | New | +$4.7M |
|
|
DRIV
75
DELISTED
DIGITAL RIVER INC.
DRIV
| $4.69M | 0.57% | +249,990 | New | +$4.69M |
|