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
101
$4.67M 0.34%
258,353
+69,928
102
$4.66M 0.34%
141,831
-9,440
103
$4.62M 0.33%
+200,378
104
$4.53M 0.33%
215,003
-412,960
105
$4.48M 0.32%
45,312
-15,532
106
$4.46M 0.32%
69,025
+11,153
107
$4.38M 0.32%
+290,649
108
$4.36M 0.31%
+770,868
109
$4.3M 0.31%
381,190
+261,338
110
$4.09M 0.3%
+165,511
111
$4.06M 0.29%
509,980
+97,776
112
$4.02M 0.29%
66,412
-61,744
113
$4.01M 0.29%
+171,607
114
$3.97M 0.29%
144,540
-140,377
115
$3.96M 0.29%
350,381
+43,861
116
$3.89M 0.28%
+164,751
117
$3.87M 0.28%
106,741
+38,737
118
$3.84M 0.28%
+175,595
119
$3.83M 0.28%
+184,388
120
$3.82M 0.28%
+480,774
121
$3.73M 0.27%
+53,874
122
$3.71M 0.27%
+89,776
123
$3.7M 0.27%
+55,705
124
$3.69M 0.27%
+516,821
125
$3.68M 0.27%
56,240
+31,612
3 4
5
6 7