BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+16.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$818M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BLOX
Infoblox Inc
BLOX
|
$10.7M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$10.4M |
| 3 |
Pilgrim's Pride
PPC
|
$9.79M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$9.5M |
| 5 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$9.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 16.57% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insmed
INSM
$28.8B
| $3.46M | 0.42% | +289,433 | New | +$3.46M |
|
|
TBHC
102
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $3.45M | 0.42% | +200,095 | New | +$3.45M |
|
103
Haverty Furniture Companies
HVT
$367M
| $3.37M | 0.41% | +146,590 | New | +$3.37M |
|
104
Universal Insurance Holdings
UVE
$691M
| $3.33M | 0.41% | +470,296 | New | +$3.33M |
|
105
Gray Television
GTN
$626M
| $3.31M | 0.4% | +459,888 | New | +$3.31M |
|
106
First Interstate BancSystem
FIBK
$3.43B
| $3.29M | 0.4% | +158,517 | New | +$3.29M |
|
107
Nu Skin
NUS
$602M
| $3.11M | 0.38% | +50,898 | New | +$3.11M |
|
|
ITG
108
DELISTED
Investment Technology Group Inc
ITG
| $3.05M | 0.37% | +217,960 | New | +$3.05M |
|
109
Perion Network
PERI
$416M
| $3.02M | 0.37% | +263,662 | New | +$3.02M |
|
110
Euronet Worldwide
EEFT
$3.82B
| $2.98M | 0.36% | +93,468 | New | +$2.98M |
|
|
MN
111
DELISTED
MANNING & NAPIER, INC.
MN
| $2.94M | 0.36% | +165,737 | New | +$2.94M |
|
|
SGI
112
DELISTED
Silicon Graphics Intl.
SGI
| $2.8M | 0.34% | +209,420 | New | +$2.8M |
|
|
EFII
113
DELISTED
Electronics for Imaging
EFII
| $2.7M | 0.33% | +95,555 | New | +$2.7M |
|
114
Axon Enterprise
AXON
$58.7B
| $2.65M | 0.32% | +310,568 | New | +$2.65M |
|
|
CA
115
DELISTED
CA, Inc.
CA
| $2.6M | 0.32% | +90,819 | New | +$2.6M |
|
|
ALR
116
DELISTED
Alere Inc
ALR
| $2.51M | 0.31% | +102,579 | New | +$2.51M |
|
117
Ternium
TX
$6.51B
| $2.5M | 0.31% | +110,536 | New | +$2.5M |
|
118
Saia
SAIA
$7.9B
| $2.46M | 0.3% | +82,177 | New | +$2.46M |
|
|
BEAT
119
DELISTED
BioTelemetry, Inc.
BEAT
| $2.44M | 0.3% | +414,138 | New | +$2.44M |
|
120
SM Energy
SM
$3.28B
| $2.44M | 0.3% | +40,648 | New | +$2.44M |
|
121
LPL Financial
LPLA
$29.2B
| $2.43M | 0.3% | +64,369 | New | +$2.43M |
|
122
Gentherm
THRM
$1.12B
| $2.36M | 0.29% | +127,345 | New | +$2.36M |
|
|
ENDP
123
DELISTED
Endo International plc
ENDP
| $2.32M | 0.28% | +62,952 | New | +$2.32M |
|
|
NPKI
124
NPK International Inc.
NPKI
$878M
| $2.3M | 0.28% | +209,584 | New | +$2.3M |
|
|
HTCH
125
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $2.3M | 0.28% | +486,969 | New | +$2.3M |
|