BIM

Bogle Investment Management Portfolio holdings

AUM $63M
This Quarter Return
+6.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$109M
Cap. Flow
+$103M
Cap. Flow %
6.85%
Top 10 Hldgs %
11.4%
Holding
548
New
180
Increased
104
Reduced
85
Closed
172

Top Buys

1
HRI icon
Herc Holdings
HRI
$17.2M
2
AXL icon
American Axle
AXL
$16.4M
3
PLCE icon
Children's Place
PLCE
$16.1M
4
ALKS icon
Alkermes
ALKS
$14.7M
5
VOYA icon
Voya Financial
VOYA
$14M

Top Sells

1
MANH icon
Manhattan Associates
MANH
$15M
2
TTWO icon
Take-Two Interactive
TTWO
$14.4M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$13.6M
4
NTES icon
NetEase
NTES
$13.1M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
$12.7M

Sector Composition

1 Consumer Discretionary 17.13%
2 Healthcare 15.95%
3 Industrials 15.08%
4 Technology 13.98%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPHD
76
DELISTED
Cepheid Inc
CPHD
$7.1M 0.47%
+212,725
New +$7.1M
UFPI icon
77
UFP Industries
UFPI
$5.76B
$7.01M 0.47%
245,148
-62,724
-20% -$1.79M
TLRD
78
DELISTED
Tailored Brands, Inc.
TLRD
$6.85M 0.46%
+382,643
New +$6.85M
UIS icon
79
Unisys
UIS
$273M
$6.79M 0.45%
882,181
+766,255
+661% +$5.9M
FN icon
80
Fabrinet
FN
$12.1B
$6.62M 0.44%
204,614
+69,061
+51% +$2.23M
TRN icon
81
Trinity Industries
TRN
$2.25B
$6.55M 0.44%
+496,805
New +$6.55M
IPHI
82
DELISTED
INPHI CORPORATION
IPHI
$6.51M 0.43%
195,184
+24,972
+15% +$833K
HAE icon
83
Haemonetics
HAE
$2.57B
$6.21M 0.41%
177,525
+119,822
+208% +$4.19M
OC icon
84
Owens Corning
OC
$12.4B
$6.18M 0.41%
+130,745
New +$6.18M
CSH
85
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$6.17M 0.41%
159,737
-36,338
-19% -$1.4M
VIAV icon
86
Viavi Solutions
VIAV
$2.57B
$6.15M 0.41%
+896,741
New +$6.15M
SPXC icon
87
SPX Corp
SPXC
$9.03B
$6.15M 0.41%
409,189
-183,557
-31% -$2.76M
BYD icon
88
Boyd Gaming
BYD
$6.84B
$6.12M 0.41%
296,171
-313,665
-51% -$6.48M
FLOW
89
DELISTED
SPX FLOW, Inc.
FLOW
$5.82M 0.39%
+231,920
New +$5.82M
VRA icon
90
Vera Bradley
VRA
$58.7M
$5.45M 0.36%
+268,017
New +$5.45M
GNW icon
91
Genworth Financial
GNW
$3.51B
$5.4M 0.36%
1,979,594
-7,400
-0.4% -$20.2K
QLGC
92
DELISTED
QLOGIC CORP
QLGC
$5.35M 0.36%
397,700
+378,632
+1,986% +$5.09M
SCS icon
93
Steelcase
SCS
$1.93B
$5.33M 0.36%
+357,471
New +$5.33M
JBSS icon
94
John B. Sanfilippo & Son
JBSS
$747M
$5.23M 0.35%
75,667
+37,467
+98% +$2.59M
EXPR
95
DELISTED
Express, Inc.
EXPR
$5.17M 0.35%
12,083
+7,269
+151% +$3.11M
PIR
96
DELISTED
Pier 1 Imports, Inc.
PIR
$5.09M 0.34%
+36,291
New +$5.09M
OCLR
97
DELISTED
Oclaro Inc.
OCLR
$5.07M 0.34%
+938,592
New +$5.07M
YELL
98
DELISTED
Yellow Corporation Common Stock
YELL
$5.06M 0.34%
543,012
+497,947
+1,105% +$4.64M
AROC icon
99
Archrock
AROC
$4.42B
$4.99M 0.33%
623,904
+231,386
+59% +$1.85M
PACB icon
100
Pacific Biosciences
PACB
$378M
$4.98M 0.33%
585,609
-184,149
-24% -$1.57M
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