BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+26.59%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+20%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
78
Reduced
61
Closed
151
Top Buys
| 1 |
Ambarella
AMBA
|
$12M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.4M |
| 3 |
Vipshop
VIPS
|
$11M |
| 4 |
Align Technology
ALGN
|
$11M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$10.8M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$12M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$11.2M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$9.84M |
| 4 |
SOHU
Sohu.com
SOHU
|
$9.63M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$9.17M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Navigator Holdings
NVGS
$1.07B
| $4.28M | 0.36% |
+158,971
| New | +$4.28M |
|
|
SGNT
102
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.27M | 0.36% |
168,268
| – | – |
|
103
Entravision Communication
EVC
$225M
| $4.16M | 0.35% |
682,948
-248,274
| -27% | -$1.51M |
|
|
ACET
104
DELISTED
Aceto Corp
ACET
| $4.15M | 0.35% |
166,081
+33,300
| +25% | +$833K |
|
105
UFP Industries
UFPI
$5.76B
| $4.05M | 0.34% |
+77,756
| New | +$4.05M |
|
|
GAME
106
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $4.05M | 0.34% |
884,243
-118,440
| -12% | -$542K |
|
|
SHOR
107
DELISTED
ShoreTel, Inc.
SHOR
| $4.05M | 0.34% |
+436,189
| New | +$4.05M |
|
|
AEPI
108
DELISTED
AEP Industries Inc
AEPI
| $3.97M | 0.34% |
+75,180
| New | +$3.97M |
|
|
PTLA
109
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.82M | 0.32% |
+148,483
| New | +$3.82M |
|
110
Ionis Pharmaceuticals
IONS
$9.64B
| $3.79M | 0.32% |
95,088
-125,303
| -57% | -$4.99M |
|
|
TOWR
111
DELISTED
Tower International, Inc.
TOWR
| $3.78M | 0.32% |
176,715
-9,318
| -5% | -$199K |
|
|
BEAT
112
DELISTED
BioTelemetry, Inc.
BEAT
| $3.75M | 0.32% |
472,672
-15,100
| -3% | -$120K |
|
113
Constellium
CSTM
$1.93B
| $3.66M | 0.31% |
157,204
+89,176
| +131% | +$2.08M |
|
114
Ternium
TX
$6.63B
| $3.62M | 0.31% |
115,689
| – | – |
|
115
Pacific Biosciences
PACB
$378M
| $3.61M | 0.3% |
690,237
+564,772
| +450% | +$2.95M |
|
116
Encompass Health
EHC
$12.5B
| $3.58M | 0.3% |
107,515
+90,100
| +517% | +$3M |
|
117
Scansource
SCSC
$966M
| $3.51M | 0.3% |
+82,627
| New | +$3.51M |
|
|
NTLS
118
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.47M | 0.29% |
171,732
+42,595
| +33% | +$862K |
|
|
PMC
119
DELISTED
PharMerica Corporation
PMC
| $3.46M | 0.29% |
+160,746
| New | +$3.46M |
|
120
Federal Signal
FSS
$7.42B
| $3.4M | 0.29% |
+232,276
| New | +$3.4M |
|
121
Motorcar Parts of America
MPAA
$279M
| $3.39M | 0.29% |
+175,721
| New | +$3.39M |
|
|
IVC
122
DELISTED
Invacare Corporation
IVC
| $3.33M | 0.28% |
+143,543
| New | +$3.33M |
|
|
TESO
123
DELISTED
Tesco Corp
TESO
| $3.3M | 0.28% |
167,086
+17,622
| +12% | +$348K |
|
|
IMOS
124
ChipMOS TECHNOLOGIES
IMOS
$598M
| $3.24M | 0.27% |
168,260
-50,700
| -23% | -$975K |
|
|
ITG
125
DELISTED
Investment Technology Group Inc
ITG
| $3.19M | 0.27% |
155,221
| – | – |
|