BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+8.5%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-1.4%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$13.3M |
| 2 |
Teekay
TK
|
$13.2M |
| 3 |
NetEase
NTES
|
$13.1M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
| 5 |
NVIDIA
NVDA
|
$12.5M |
Top Sells
| 1 |
Skechers
SKX
|
$19.5M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$17.5M |
| 3 |
Icon
ICLR
|
$17.3M |
| 4 |
CDW
CDW
|
$13.5M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$13.3M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Industrials | 13.6% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.85B
| $6.9M | 0.5% |
+73,447
| New | +$6.9M |
|
|
CORE
77
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.85M | 0.49% |
+83,636
| New | +$6.85M |
|
78
Agilent Technologies
A
$35.5B
| $6.82M | 0.49% |
163,033
-161,367
| -50% | -$6.75M |
|
|
MW
79
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.77M | 0.49% |
+461,295
| New | +$6.77M |
|
|
OME
80
DELISTED
Omega Protein
OME
| $6.72M | 0.48% |
+302,658
| New | +$6.72M |
|
81
ePlus
PLUS
$1.85B
| $6.72M | 0.48% |
72,045
+58,707
| +440% | +$5.47M |
|
|
NXTM
82
DELISTED
NxStage Medical Inc.
NXTM
| $6.69M | 0.48% |
+305,189
| New | +$6.69M |
|
83
MaxLinear
MXL
$1.32B
| $6.69M | 0.48% |
+453,971
| New | +$6.69M |
|
|
MSGN
84
DELISTED
MSG Networks Inc.
MSGN
| $6.66M | 0.48% |
+320,022
| New | +$6.66M |
|
|
TIVO
85
DELISTED
Tivo Inc
TIVO
| $6.63M | 0.48% |
397,835
-740,681
| -65% | -$12.3M |
|
|
GIMO
86
DELISTED
Gigamon Inc.
GIMO
| $6.35M | 0.46% |
239,002
-13,553
| -5% | -$360K |
|
|
FINL
87
DELISTED
Finish Line
FINL
| $6.19M | 0.45% |
+342,554
| New | +$6.19M |
|
88
Nice
NICE
$8.47B
| $6.16M | 0.44% |
107,536
+47,483
| +79% | +$2.72M |
|
|
CSH
89
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.87M | 0.42% |
196,075
+115,510
| +143% | +$3.46M |
|
|
IM
90
DELISTED
Ingram Micro
IM
| $5.86M | 0.42% |
+192,786
| New | +$5.86M |
|
|
SALE
91
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.59M | 0.4% |
563,057
+401,241
| +248% | +$3.98M |
|
92
SPX Corp
SPXC
$8.98B
| $5.53M | 0.4% |
592,746
+472,416
| +393% | +$4.41M |
|
|
UNT
93
DELISTED
UNIT Corporation
UNT
| $5.51M | 0.4% |
451,903
-10,649
| -2% | -$130K |
|
94
Kennametal
KMT
$1.62B
| $5.5M | 0.4% |
+286,377
| New | +$5.5M |
|
95
Grifois
GRFS
$6.52B
| $5.42M | 0.39% |
+167,196
| New | +$5.42M |
|
|
TLN
96
DELISTED
Talen Energy Corporation
TLN
| $5.36M | 0.39% |
859,609
+292,917
| +52% | +$1.82M |
|
|
SYKE
97
DELISTED
SYKES Enterprises Inc
SYKE
| $5.14M | 0.37% |
166,892
+150,859
| +941% | +$4.64M |
|
98
Telephone and Data Systems
TDS
$4.64B
| $5.13M | 0.37% |
198,029
+121,750
| +160% | +$3.15M |
|
|
VLRS
99
Controladora Vuela Compañía de Aviación
VLRS
$705M
| $5.01M | 0.36% |
291,844
+141,844
| +95% | +$2.43M |
|
|
IDTI
100
DELISTED
Integrated Device Technology I
IDTI
| $4.97M | 0.36% |
+188,482
| New | +$4.97M |
|