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
$957M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$10.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.6M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.6M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$14.2M
4
XRX icon
Xerox
XRX
+$14M
5
PVH icon
PVH
PVH
+$13.8M

Sector Composition

1 Healthcare 26.44%
2 Technology 18.88%
3 Consumer Staples 12.41%
4 Communication Services 10.19%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.76M 0.29%
354,395
+244,470
102
$2.75M 0.29%
+64,013
103
$2.73M 0.28%
+119,559
104
$2.71M 0.28%
76,414
+69,470
105
$2.65M 0.28%
125,088
+37,617
106
$2.63M 0.28%
290,491
+36,672
107
$2.62M 0.27%
+90,000
108
$2.6M 0.27%
+126,850
109
$2.58M 0.27%
60,021
+5,435
110
$2.54M 0.27%
+316,093
111
$2.54M 0.27%
+637,591
112
$2.52M 0.26%
312,205
+24,085
113
$2.47M 0.26%
53,143
-26,629
114
$2.47M 0.26%
+34,020
115
$2.42M 0.25%
132,551
-99,103
116
$2.4M 0.25%
+58,885
117
$2.4M 0.25%
+35,400
118
$2.39M 0.25%
26,754
-1,224
119
$2.35M 0.25%
124,613
+6,674
120
$2.29M 0.24%
315,784
+49,175
121
$2.28M 0.24%
+266,947
122
$2.27M 0.24%
781,424
-174,648
123
$2.25M 0.24%
+17,000
124
$2.25M 0.24%
94,661
+72,414
125
$2.25M 0.24%
107,940
-73,850
3 4
5
6 7