BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 52.22%
This Quarter Est. Return
1 Year Est. Return
+52.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$13.9M
4
NUS icon
Nu Skin
NUS
+$13.8M
5
OCLR
Oclaro Inc.
OCLR
+$13.7M

Top Sells

1
+$20M
2
+$14M
3
+$13.6M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$13.4M
5
JOY
Joy Global Inc
JOY
+$13.1M

Sector Composition

1 Healthcare 22.43%
2 Technology 17.85%
3 Consumer Discretionary 12.59%
4 Industrials 10.46%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.81M 0.71%
700,213
+442,534
52
$9.8M 0.71%
442,060
+181,254
53
$9.6M 0.69%
+120,227
54
$9.33M 0.67%
+209,022
55
$9.28M 0.67%
+156,803
56
$9.1M 0.66%
238,054
+194,165
57
$8.84M 0.64%
14,536
-3,554
58
$8.8M 0.63%
+529,076
59
$8.78M 0.63%
242,592
-107,971
60
$8.72M 0.63%
+172,626
61
$8.66M 0.62%
+140,191
62
$8.65M 0.62%
+169,397
63
$8.65M 0.62%
169,835
-83,172
64
$8.62M 0.62%
+1,277,214
65
$8.25M 0.59%
251,208
-1,860
66
$8.08M 0.58%
+550,148
67
$8.04M 0.58%
181,660
-21,673
68
$8.01M 0.58%
+143,600
69
$7.79M 0.56%
+190,348
70
$7.68M 0.55%
+221,625
71
$7.6M 0.55%
475,783
+86,667
72
$7.55M 0.54%
126,033
-15,377
73
$7.33M 0.53%
158,168
-152,264
74
$7.11M 0.51%
279,108
+55,895
75
$6.94M 0.5%
+87,583
1 2
3
4 5