BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+26.59%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+20%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
78
Reduced
61
Closed
151
Top Buys
| 1 |
Ambarella
AMBA
|
$12M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.4M |
| 3 |
Vipshop
VIPS
|
$11M |
| 4 |
Align Technology
ALGN
|
$11M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$10.8M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$12M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$11.2M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$9.84M |
| 4 |
SOHU
Sohu.com
SOHU
|
$9.63M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$9.17M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$30.9B
| $8.31M | 0.7% |
+234,630
| New | +$8.31M |
|
|
MDAS
52
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.22M | 0.69% |
414,273
+243,857
| +143% | +$4.84M |
|
|
SOL
53
Emeren Group
SOL
$97.5M
| $8.1M | 0.68% |
2,347,999
+130,200
| +6% | +$449K |
|
|
LCI
54
DELISTED
Lannett Company, Inc.
LCI
| $8.04M | 0.68% |
243,047
+118,213
| +95% | +$3.91M |
|
|
UNTD
55
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $8M | 0.67% |
581,248
-147,855
| -20% | +$6.56M |
|
56
Green Plains
GPRE
$708M
| $7.82M | 0.66% |
403,455
| – | – |
|
57
Delta Air Lines
DAL
$40B
| $7.81M | 0.66% |
+284,249
| New | +$7.81M |
|
58
Anika Therapeutics
ANIK
$130M
| $7.8M | 0.66% |
204,417
+25,650
| +14% | +$979K |
|
59
McKesson
MCK
$85.9B
| $7.66M | 0.65% |
+47,470
| New | +$7.66M |
|
|
IGTE
60
DELISTED
IGATE CORPORATION
IGTE
| $7.61M | 0.64% |
+189,480
| New | +$7.61M |
|
|
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.61M | 0.64% |
+2,001,792
| New | +$7.61M |
|
|
ZLC
62
DELISTED
ZALE CORPORATION
ZLC
| $7.61M | 0.64% |
+482,255
| New | +$7.61M |
|
|
INSY
63
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.59M | 0.64% |
196,117
+66,236
| +51% | +$2.56M |
|
|
MKTG
64
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $7.36M | 0.62% |
+268,597
| New | +$7.36M |
|
|
AFFX
65
DELISTED
AFFYMETRIX INC
AFFX
| $7.26M | 0.61% |
846,971
| – | – |
|
|
NTRI
66
DELISTED
NutriSystem, Inc.
NTRI
| $7.23M | 0.61% |
+439,911
| New | +$7.23M |
|
67
Gray Television
GTN
$610M
| $7.18M | 0.61% |
482,320
+358,977
| +291% | +$5.34M |
|
68
Euronet Worldwide
EEFT
$3.72B
| $7.11M | 0.6% |
148,512
| – | – |
|
69
Interactive Brokers
IBKR
$28.5B
| $6.88M | 0.58% |
282,470
+68,383
| +32% | +$1.66M |
|
|
FST
70
DELISTED
FOREST OIL CORPORATION
FST
| $6.83M | 0.58% |
+1,891,713
| New | +$6.83M |
|
71
Rambus
RMBS
$7.93B
| $6.78M | 0.57% |
+716,051
| New | +$6.78M |
|
|
DYAX
72
DELISTED
DYAX CORPORATION
DYAX
| $6.75M | 0.57% |
+895,680
| New | +$6.75M |
|
|
GENT
73
DELISTED
GENTIUM SPA ADS
GENT
| $6.7M | 0.57% |
117,369
+59,369
| +102% | +$3.39M |
|
74
Universal Insurance Holdings
UVE
$703M
| $6.65M | 0.56% |
459,380
+237,680
| +107% | +$3.44M |
|
|
QLGC
75
DELISTED
QLOGIC CORP
QLGC
| $6.51M | 0.55% |
+550,080
| New | +$6.51M |
|