BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+10%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-7.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$13.7M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$12.4M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$12.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$12M |
| 5 |
HCA Healthcare
HCA
|
$11.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
Edwards Lifesciences
EW
|
$17.7M |
| 3 |
Boston Scientific
BSX
|
$16.8M |
| 4 |
United Therapeutics
UTHR
|
$15.7M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$15.7M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adtran
ADTN
$743M
| $6.36M | 0.47% |
+391,550
| New | +$6.36M |
|
77
Insperity
NSP
$2.08B
| $6.32M | 0.47% |
124,238
-104,485
| -46% | -$5.32M |
|
78
Children's Place
PLCE
$111M
| $6.23M | 0.46% |
+95,252
| New | +$6.23M |
|
|
BAS
79
DELISTED
Basis Energy Services, Inc.
BAS
| $6.09M | 0.45% |
806,840
+504,439
| +167% | +$3.81M |
|
|
APOL
80
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.08M | 0.45% |
+471,868
| New | +$6.08M |
|
|
ISLE
81
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.07M | 0.45% |
334,473
+152,660
| +84% | +$2.77M |
|
|
AFFX
82
DELISTED
AFFYMETRIX INC
AFFX
| $5.92M | 0.44% |
542,421
-247,428
| -31% | -$2.7M |
|
83
Matsons
MATX
$3.24B
| $5.92M | 0.44% |
140,712
| – | – |
|
84
Sealed Air
SEE
$4.76B
| $5.91M | 0.44% |
+115,106
| New | +$5.91M |
|
85
Ingles Markets
IMKTA
$1.32B
| $5.8M | 0.43% |
121,463
-3,000
| -2% | -$143K |
|
|
PES
86
DELISTED
Pioneer Energy Services Corp.
PES
| $5.78M | 0.43% |
911,690
-41,588
| -4% | -$264K |
|
87
Manhattan Associates
MANH
$12.5B
| $5.7M | 0.43% |
95,639
-54,714
| -36% | -$3.26M |
|
88
Universal Insurance Holdings
UVE
$703M
| $5.57M | 0.42% |
230,188
-9,806
| -4% | -$237K |
|
|
ELNK
89
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.52M | 0.41% |
737,330
+181,193
| +33% | +$1.36M |
|
90
Skywest
SKYW
$4.95B
| $5.49M | 0.41% |
365,356
+36,100
| +11% | +$543K |
|
91
Inogen
INGN
$213M
| $5.47M | 0.41% |
122,596
+114,696
| +1,452% | +$5.11M |
|
|
SIGM
92
DELISTED
Sigma Designs Inc
SIGM
| $5.45M | 0.41% |
456,950
+158,432
| +53% | +$1.89M |
|
93
Denny's
DENN
$230M
| $5.32M | 0.4% |
458,558
+600
| +0.1% | +$6.97K |
|
|
CBPX
94
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.31M | 0.4% |
250,678
+101,946
| +69% | +$2.16M |
|
|
NPTN
95
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.3M | 0.39% |
580,313
+273,277
| +89% | +$2.49M |
|
|
ANAT
96
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.21M | 0.39% |
+50,906
| New | +$5.21M |
|
97
Civeo
CVEO
$292M
| $5.2M | 0.39% |
1,694,022
+437,288
| +35% | +$1.34M |
|
98
Nabors Industries
NBR
$515M
| $5.17M | 0.39% |
+358,105
| New | +$5.17M |
|
|
SCMP
99
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.04M | 0.38% |
306,785
-47,747
| -13% | -$784K |
|
100
Trinseo
TSE
$83.1M
| $4.93M | 0.37% |
+183,554
| New | +$4.93M |
|