BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+10%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-7.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$13.7M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$12.4M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$12.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$12M |
| 5 |
HCA Healthcare
HCA
|
$11.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
Edwards Lifesciences
EW
|
$17.7M |
| 3 |
Boston Scientific
BSX
|
$16.8M |
| 4 |
United Therapeutics
UTHR
|
$15.7M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$15.7M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
101
DELISTED
Cloud Peak Energy Inc
CLD
| $4.86M | 0.36% |
1,042,840
+43,494
| +4% | +$203K |
|
|
MLNX
102
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.83M | 0.36% |
+99,504
| New | +$4.83M |
|
103
Marriott Vacations Worldwide
VAC
$2.69B
| $4.82M | 0.36% |
52,494
+23,229
| +79% | +$2.13M |
|
104
Axon Enterprise
AXON
$56.9B
| $4.79M | 0.36% |
+143,669
| New | +$4.79M |
|
|
QIWI
105
DELISTED
QIWI PLC
QIWI
| $4.78M | 0.36% |
+170,306
| New | +$4.78M |
|
|
IMPV
106
DELISTED
Imperva, Inc.
IMPV
| $4.77M | 0.36% |
+70,500
| New | +$4.77M |
|
|
NTRI
107
DELISTED
NutriSystem, Inc.
NTRI
| $4.76M | 0.36% |
+191,489
| New | +$4.76M |
|
108
American Woodmark
AMWD
$922M
| $4.7M | 0.35% |
85,613
-12,900
| -13% | -$707K |
|
|
SUM
109
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.65M | 0.35% |
+182,548
| New | +$4.65M |
|
110
Visteon
VC
$3.35B
| $4.61M | 0.34% |
+43,901
| New | +$4.61M |
|
111
Halozyme
HALO
$8.75B
| $4.52M | 0.34% |
+200,084
| New | +$4.52M |
|
|
CYNO
112
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.47M | 0.33% |
+115,917
| New | +$4.47M |
|
|
CSH
113
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.42M | 0.33% |
+168,665
| New | +$4.42M |
|
114
MBIA
MBI
$401M
| $4.38M | 0.33% |
728,255
-327,471
| -31% | -$1.97M |
|
115
SpartanNash
SPTN
$909M
| $4.36M | 0.32% |
133,873
+69,083
| +107% | +$2.25M |
|
116
Central Pacific Financial
CPF
$835M
| $4.24M | 0.32% |
178,495
+120,411
| +207% | +$2.86M |
|
117
Merit Medical Systems
MMSI
$5.34B
| $4.22M | 0.31% |
196,143
+30,803
| +19% | +$663K |
|
|
BFX
118
DELISTED
BowFlex Inc.
BFX
| $4.2M | 0.31% |
195,480
+170,728
| +690% | +$3.67M |
|
119
TTM Technologies
TTMI
$4.78B
| $4.2M | 0.31% |
+419,920
| New | +$4.2M |
|
120
OraSure Technologies
OSUR
$230M
| $4.14M | 0.31% |
767,472
+385,964
| +101% | +$2.08M |
|
|
RDUS
121
DELISTED
Radius Recycling
RDUS
| $4.12M | 0.31% |
235,636
+17,066
| +8% | +$298K |
|
122
Covenant Logistics
CVLG
$595M
| $4.04M | 0.3% |
161,280
+8,929
| +6% | +$224K |
|
|
RXDX
123
DELISTED
Ignyta, Inc.
RXDX
| $4.04M | 0.3% |
+267,697
| New | +$4.04M |
|
|
NVIV
124
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $4.01M | 0.3% |
+248,466
| New | +$4.01M |
|
|
TEN
125
Tsakos Energy Navigation Ltd.
TEN
$654M
| $4.01M | 0.3% |
+420,954
| New | +$4.01M |
|