BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 52.22%
This Quarter Est. Return
1 Year Est. Return
+52.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$13.9M
4
NUS icon
Nu Skin
NUS
+$13.8M
5
OCLR
Oclaro Inc.
OCLR
+$13.7M

Top Sells

1
+$20M
2
+$14M
3
+$13.6M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$13.4M
5
JOY
Joy Global Inc
JOY
+$13.1M

Sector Composition

1 Healthcare 22.43%
2 Technology 17.85%
3 Consumer Discretionary 12.59%
4 Industrials 10.46%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.93M 0.5%
365,603
+248,256
77
$6.91M 0.5%
155,004
-97,028
78
$6.78M 0.49%
518,308
-105,596
79
$6.61M 0.48%
+536,041
80
$6.54M 0.47%
488,932
+118,435
81
$6.54M 0.47%
338,735
+238,021
82
$6.39M 0.46%
172,057
+35,271
83
$6.37M 0.46%
238,370
84
$6.16M 0.44%
46,617
-32,587
85
$5.8M 0.42%
159,588
-175,586
86
$5.72M 0.41%
240,801
+81,547
87
$5.71M 0.41%
+30,817
88
$5.7M 0.41%
215,745
-46,640
89
$5.66M 0.41%
285,194
+138,085
90
$5.63M 0.41%
+206,809
91
$5.63M 0.41%
+31,868
92
$5.39M 0.39%
181,440
-26,223
93
$5.2M 0.37%
+128,653
94
$5.13M 0.37%
162,870
-124,896
95
$5.08M 0.37%
+113,856
96
$5.08M 0.37%
273,294
+125,827
97
$4.92M 0.36%
495,913
-97,499
98
$4.91M 0.35%
+1,099,270
99
$4.84M 0.35%
238,845
-378,084
100
$4.73M 0.34%
301,951
+20,866
2 3
4
5 6