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 | |
|---|---|---|---|---|---|---|
|
HSP
76
DELISTED
HOSPIRA INC
HSP
| $8.16M | 0.55% |
158,878
-73,556
| -32% | -$3.78M |
|
77
Lattice Semiconductor
LSCC
$9.16B
| $8.16M | 0.55% |
988,706
| – | – |
|
78
Micron Technology
MU
$133B
| $8.08M | 0.54% |
245,200
-195,381
| -44% | -$6.44M |
|
79
BioCryst Pharmaceuticals
BCRX
$1.74B
| $7.98M | 0.53% |
+626,013
| New | +$7.98M |
|
80
Fair Isaac
FICO
$36.5B
| $7.84M | 0.53% |
+122,993
| New | +$7.84M |
|
|
TIVO
81
DELISTED
Tivo Inc
TIVO
| $7.83M | 0.52% |
326,687
+286,287
| +709% | +$6.86M |
|
82
Select Medical
SEM
$1.6B
| $7.5M | 0.5% |
480,453
+205,225
| +75% | +$3.2M |
|
83
TAL Education Group
TAL
$6.34B
| $7.41M | 0.5% |
269,431
-5,413
| -2% | -$149K |
|
84
Cal-Maine
CALM
$5.36B
| $7.2M | 0.48% |
+96,857
| New | +$7.2M |
|
|
LOGM
85
DELISTED
LogMein, Inc.
LOGM
| $7.2M | 0.48% |
154,386
+135,965
| +738% | +$6.34M |
|
|
CWEI
86
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $7.05M | 0.47% |
51,346
+7,586
| +17% | +$1.04M |
|
87
REX American Resources
REX
$1.02B
| $6.57M | 0.44% |
89,661
+45,301
| +102% | +$3.32M |
|
88
NETSCOUT
NTCT
$1.78B
| $6.46M | 0.43% |
145,693
+73,883
| +103% | +$3.28M |
|
|
IGTE
89
DELISTED
IGATE CORPORATION
IGTE
| $6.18M | 0.41% |
169,693
+114,986
| +210% | +$4.18M |
|
90
Insight Enterprises
NSIT
$3.95B
| $5.83M | 0.39% |
+189,786
| New | +$5.83M |
|
91
ArcBest
ARCB
$1.65B
| $5.81M | 0.39% |
133,456
+23,298
| +21% | +$1.01M |
|
|
ECYT
92
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $5.72M | 0.38% |
+868,052
| New | +$5.72M |
|
93
Huron Consulting
HURN
$2.39B
| $5.71M | 0.38% |
80,653
-8,510
| -10% | -$603K |
|
|
AFFX
94
DELISTED
AFFYMETRIX INC
AFFX
| $5.68M | 0.38% |
637,465
+231,445
| +57% | +$2.06M |
|
95
Navigator Holdings
NVGS
$1.07B
| $5.63M | 0.38% |
191,761
+135,834
| +243% | +$3.99M |
|
|
PAY
96
DELISTED
Verifone Systems Inc
PAY
| $5.5M | 0.37% |
149,578
+76,793
| +106% | +$2.82M |
|
97
Sibanye-Stillwater
SBSW
$6.06B
| $5.27M | 0.35% |
+477,708
| New | +$5.27M |
|
|
TOWR
98
DELISTED
Tower International, Inc.
TOWR
| $5.17M | 0.35% |
140,456
-5,036
| -3% | -$186K |
|
|
CPE
99
DELISTED
Callon Petroleum Company
CPE
| $5.17M | 0.35% |
444,100
+352,636
| +386% | +$4.11M |
|
|
PTX
100
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $5.14M | 0.34% |
+572,760
| New | +$5.14M |
|