BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+30.43%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(+21%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
417
New
138
Increased
71
Reduced
83
Closed
113
Top Buys
| 1 |
SOL
Emeren Group
SOL
|
$11.1M |
| 2 |
Ubiquiti
UI
|
$10.2M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$9.84M |
| 4 |
Goodyear
GT
|
$9.26M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$8.9M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$10.7M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$10.1M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$9.16M |
| 4 |
Sabesp
SBS
|
$8.22M |
| 5 |
Delta Air Lines
DAL
|
$7.78M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
76
DELISTED
PGT, Inc.
PGTI
| $4.96M | 0.5% | 500,905 -46,007 | -8% | -$456K |
|
|
AMED
77
DELISTED
Amedisys
AMED
| $4.9M | 0.5% | +284,807 | New | +$4.9M |
|
|
BEAT
78
DELISTED
BioTelemetry, Inc.
BEAT
| $4.83M | 0.49% | 487,772 +73,634 | +18% | +$730K |
|
|
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.81M | 0.49% | 140,446 +83,589 | +147% | +$2.86M |
|
|
RJET
80
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.79M | 0.49% | 402,552 -79,555 | -17% | -$946K |
|
|
CVC
81
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.72M | 0.48% | +280,225 | New | +$4.72M |
|
|
FENG
82
Phoenix New Media
FENG
$28.7M
| $4.61M | 0.47% | +409,476 | New | +$4.61M |
|
|
INSY
83
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.54M | 0.46% | +129,881 | New | +$4.54M |
|
|
NM
84
DELISTED
Navios Maritime Holdings Inc.
NM
| $4.54M | 0.46% | 637,362 +240,327 | +61% | +$1.71M |
|
|
WAGE
85
DELISTED
WageWorks, Inc.
WAGE
| $4.38M | 0.44% | 86,732 -28,993 | -25% | -$1.46M |
|
|
MDAS
86
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.33M | 0.44% | 170,416 +65,386 | +62% | +$1.66M |
|
87
LPL Financial
LPLA
$29.2B
| $4.3M | 0.44% | 112,346 +47,977 | +75% | +$1.84M |
|
|
BITA
88
DELISTED
Bitauto Holdings Limited
BITA
| $4.28M | 0.43% | 265,302 +179,509 | +209% | +$2.89M |
|
89
Anika Therapeutics
ANIK
$135M
| $4.27M | 0.43% | 178,767 +155,499 | +668% | +$3.71M |
|
90
Insmed
INSM
$28.8B
| $4.24M | 0.43% | 271,888 -17,545 | -6% | -$274K |
|
91
Big 5 Sporting Goods
BGFV
$32.5M
| $4.17M | 0.42% | 259,032 -32,072 | -11% | -$516K |
|
|
NTP
92
DELISTED
Nam Tai Property Inc.
NTP
| $4.16M | 0.42% | 535,669 +210,300 | +65% | +$1.63M |
|
93
Masco
MAS
$15.4B
| $4.06M | 0.41% | +190,907 | New | +$4.06M |
|
94
Addus HomeCare
ADUS
$2.12B
| $4.06M | 0.41% | 140,212 -62,293 | -31% | -$1.8M |
|
|
ALJ
95
DELISTED
Alon U S A Energy Inc
ALJ
| $4.02M | 0.41% | 394,095 +60,097 | +18% | +$613K |
|
96
Interactive Brokers
IBKR
$27.7B
| $4.02M | 0.41% | 214,087 +149,976 | +234% | +$2.81M |
|
97
Comscore
SCOR
$33.4M
| $4.01M | 0.41% | +138,325 | New | +$4.01M |
|
|
IMOS
98
ChipMOS TECHNOLOGIES
IMOS
$556M
| $3.94M | 0.4% | 218,960 | – | – |
|
|
GAME
99
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $3.92M | 0.4% | 1,002,683 +729,157 | +267% | +$2.85M |
|
100
GameStop
GME
$10B
| $3.86M | 0.39% | +77,687 | New | +$3.86M |
|