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 %
100%
Top 10 Hldgs %
11.1%
Holding
279
New
279
Increased
Reduced
Closed

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
MODV
76
DELISTED
ModivCare
MODV
$4.68M 0.57% +160,775 New +$4.68M
PAY
77
DELISTED
Verifone Systems Inc
PAY
$4.61M 0.56% +274,084 New +$4.61M
MWA icon
78
Mueller Water Products
MWA
$4.12B
$4.55M 0.56% +658,858 New +$4.55M
UNTD
79
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4.38M 0.53% +577,281 New +$4.38M
AVP
80
DELISTED
Avon Products, Inc.
AVP
$4.26M 0.52% +202,641 New +$4.26M
IMOS
81
ChipMOS TECHNOLOGIES
IMOS
$556M
$4.24M 0.52% +218,960 New +$4.24M
KAR icon
82
Openlane
KAR
$3.07B
$4.18M 0.51% +182,936 New +$4.18M
MOH icon
83
Molina Healthcare
MOH
$9.8B
$4.15M 0.51% +111,536 New +$4.15M
TIVO
84
DELISTED
TIVO INC
TIVO
$4.14M 0.51% +374,925 New +$4.14M
PRMW
85
DELISTED
Primo Water Corporation
PRMW
$4.14M 0.51% +529,487 New +$4.14M
BFX
86
DELISTED
BowFlex Inc.
BFX
$4.12M 0.5% +473,830 New +$4.12M
GOL
87
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.11M 0.5% +1,225,569 New +$4.11M
FNSR
88
DELISTED
Finisar Corp
FNSR
$4.03M 0.49% +237,897 New +$4.03M
AMCX icon
89
AMC Networks
AMCX
$306M
$4.01M 0.49% +61,420 New +$4.01M
ADUS icon
90
Addus HomeCare
ADUS
$2.12B
$4M 0.49% +202,505 New +$4M
WAGE
91
DELISTED
WageWorks, Inc.
WAGE
$3.99M 0.49% +115,725 New +$3.99M
ELNK
92
DELISTED
EarthLink Holdings Corp.
ELNK
$3.91M 0.48% +629,204 New +$3.91M
BBSI icon
93
Barrett Business Services
BBSI
$1.25B
$3.91M 0.48% +74,819 New +$3.91M
IDT icon
94
IDT Corp
IDT
$1.62B
$3.9M 0.48% +208,803 New +$3.9M
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
$3.88M 0.47% +271,848 New +$3.88M
ANW
96
DELISTED
Aegean Marine Petroleum Network
ANW
$3.82M 0.47% +412,335 New +$3.82M
RUTH
97
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.64M 0.44% +301,185 New +$3.64M
BIO icon
98
Bio-Rad Laboratories Class A
BIO
$8.06B
$3.58M 0.44% +31,919 New +$3.58M
SRI icon
99
Stoneridge
SRI
$232M
$3.56M 0.43% +305,727 New +$3.56M
AMAG
100
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$3.47M 0.42% +156,129 New +$3.47M