BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+11.68%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+2.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
466
New
122
Increased
90
Reduced
101
Closed
138
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$16.2M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$13.7M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$13.7M |
| 4 |
CDW
CDW
|
$12.8M |
| 5 |
EPAM Systems
EPAM
|
$12.7M |
Top Sells
| 1 |
Nu Skin
NUS
|
$13.9M |
| 2 |
TIVO
TIVO INC
TIVO
|
$13.1M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$12.7M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$12.4M |
| 5 |
Wendy's
WEN
|
$12.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.8% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
ALLERGAN INC
AGN
| $10.8M | 0.72% |
+63,939
| New | +$10.8M |
|
52
HP
HPQ
$26.8B
| $10.8M | 0.72% |
319,612
+1,500
| +0.5% | +$50.5K |
|
|
MTOR
53
DELISTED
MERITOR, Inc.
MTOR
| $10.8M | 0.72% |
+825,506
| New | +$10.8M |
|
54
Tyson Foods
TSN
$20B
| $10.8M | 0.72% |
286,671
+210,071
| +274% | +$7.89M |
|
|
WCG
55
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.8M | 0.72% |
+144,124
| New | +$10.8M |
|
56
CommScope
COMM
$3.57B
| $10.7M | 0.72% |
464,242
+235,013
| +103% | +$5.44M |
|
57
Teva Pharmaceuticals
TEVA
$21.5B
| $10.7M | 0.72% |
203,778
+128,200
| +170% | +$6.72M |
|
58
Sony
SONY
$162B
| $10.6M | 0.71% |
629,459
+323,925
| +106% | +$5.43M |
|
59
Edwards Lifesciences
EW
$47.7B
| $10.6M | 0.71% |
+122,905
| New | +$10.6M |
|
|
PES
60
DELISTED
Pioneer Energy Services Corp.
PES
| $10.4M | 0.69% |
591,094
+122,561
| +26% | +$2.15M |
|
61
Comstock Resources
CRK
$4.63B
| $10.2M | 0.69% |
354,837
+179,740
| +103% | +$5.18M |
|
62
Gilead Sciences
GILD
$140B
| $10.2M | 0.68% |
+122,699
| New | +$10.2M |
|
63
Constellium
CSTM
$1.93B
| $10.1M | 0.68% |
+316,170
| New | +$10.1M |
|
64
Sanmina
SANM
$6.21B
| $10.1M | 0.68% |
+442,584
| New | +$10.1M |
|
65
Delta Air Lines
DAL
$40B
| $10.1M | 0.67% |
259,787
-116,852
| -31% | -$4.52M |
|
66
Genworth Financial
GNW
$3.51B
| $9.89M | 0.66% |
568,322
+368,726
| +185% | +$6.42M |
|
|
ALU
67
DELISTED
ALCATEL-LUCENT ADR
ALU
| $9.68M | 0.65% |
2,720,205
-412,412
| -13% | -$1.47M |
|
|
PLCM
68
DELISTED
POLYCOM INC
PLCM
| $9.41M | 0.63% |
+751,224
| New | +$9.41M |
|
69
Manhattan Associates
MANH
$12.5B
| $9.38M | 0.63% |
272,483
-30,153
| -10% | -$1.04M |
|
|
ORB
70
DELISTED
ORBITAL SCIENCES CORP
ORB
| $9.36M | 0.63% |
+316,865
| New | +$9.36M |
|
71
Flex
FLEX
$20.1B
| $9.22M | 0.62% |
832,896
-286,741
| -26% | -$3.17M |
|
72
Repligen
RGEN
$6.54B
| $9.16M | 0.61% |
402,055
+88,717
| +28% | +$2.02M |
|
|
TEN
73
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.09M | 0.61% |
138,372
+97,686
| +240% | +$6.42M |
|
74
SM Energy
SM
$3.2B
| $8.65M | 0.58% |
102,903
+19,752
| +24% | +$1.66M |
|
75
Charles River Laboratories
CRL
$7.99B
| $8.53M | 0.57% |
159,459
-55,346
| -26% | -$2.96M |
|