BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+11.32%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-1.6%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
100
Reduced
93
Closed
141
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$17.5M |
| 2 |
Jack in the Box
JACK
|
$15.7M |
| 3 |
AngloGold Ashanti
AU
|
$15.4M |
| 4 |
United Therapeutics
UTHR
|
$13.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$13.1M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$20.7M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$20.3M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$17M |
| 4 |
The Greenbrier Companies
GBX
|
$16.6M |
| 5 |
Gentherm
THRM
|
$15.1M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.75% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.8B
| $10.5M | 0.7% |
+101,210
| New | +$10.5M |
|
52
United Airlines
UAL
$34.4B
| $10.5M | 0.7% |
156,464
-78,254
| -33% | -$5.23M |
|
|
TTPH
53
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $10.1M | 0.67% |
+254,827
| New | +$10.1M |
|
54
Masco
MAS
$15.1B
| $9.96M | 0.66% |
+395,063
| New | +$9.96M |
|
55
Leidos
LDOS
$22.8B
| $9.81M | 0.65% |
225,461
+126,464
| +128% | +$5.5M |
|
|
ALR
56
DELISTED
Alere Inc
ALR
| $9.68M | 0.64% |
+254,781
| New | +$9.68M |
|
57
Tower Semiconductor
TSEM
$6.96B
| $9.6M | 0.64% |
+720,149
| New | +$9.6M |
|
|
WOOF
58
DELISTED
VCA Inc.
WOOF
| $9.31M | 0.62% |
190,886
+169,081
| +775% | +$8.25M |
|
59
Sanmina
SANM
$6.21B
| $9.04M | 0.6% |
384,276
+33,592
| +10% | +$790K |
|
60
MBIA
MBI
$401M
| $8.99M | 0.6% |
942,088
-371,621
| -28% | -$3.55M |
|
|
SVU
61
DELISTED
SUPERVALU Inc.
SVU
| $8.95M | 0.59% |
922,551
-383,738
| -29% | -$3.72M |
|
62
Cal-Maine
CALM
$5.36B
| $8.72M | 0.58% |
223,432
+111,675
| +100% | -$3.2K |
|
|
MTOR
63
DELISTED
MERITOR, Inc.
MTOR
| $8.64M | 0.57% |
570,061
+498,269
| +694% | +$7.55M |
|
64
Saic
SAIC
$5.35B
| $8.57M | 0.57% |
172,951
+56,878
| +49% | +$2.82M |
|
|
ANAC
65
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.5M | 0.56% |
+263,558
| New | +$8.5M |
|
66
Enphase Energy
ENPH
$4.85B
| $8.33M | 0.55% |
583,138
+112,252
| +24% | +$1.6M |
|
67
REX American Resources
REX
$1.02B
| $8.25M | 0.55% |
133,145
-45,852
| -26% | -$2.84M |
|
|
DYAX
68
DELISTED
DYAX CORPORATION
DYAX
| $8.18M | 0.54% |
581,750
+473,209
| +436% | +$6.65M |
|
69
Usana Health Sciences
USNA
$579M
| $8.03M | 0.53% |
+78,238
| New | +$8.03M |
|
70
Assured Guaranty
AGO
$3.89B
| $8M | 0.53% |
+307,900
| New | +$8M |
|
71
Revvity
RVTY
$9.68B
| $7.9M | 0.52% |
+180,563
| New | +$7.9M |
|
72
Chart Industries
GTLS
$8.94B
| $7.86M | 0.52% |
+229,735
| New | +$7.86M |
|
|
INFI
73
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.8M | 0.52% |
461,902
-5,589
| -1% | -$94.4K |
|
74
VEON
VEON
$3.89B
| $7.61M | 0.51% |
1,822,684
+328,087
| +22% | +$1.37M |
|
|
NTUS
75
DELISTED
Natus Medical Inc
NTUS
| $7.55M | 0.5% |
209,480
+56,306
| +37% | +$2.03M |
|