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 %
100%
Top 10 Hldgs %
11.1%
Holding
279
New
279
Increased
Reduced
Closed

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
GNW icon
126
Genworth Financial
GNW
$3.51B
$2.28M 0.28%
+199,596
New +$2.28M
AMN icon
127
AMN Healthcare
AMN
$760M
$2.27M 0.28%
+158,358
New +$2.27M
SRDX icon
128
Surmodics
SRDX
$487M
$2.24M 0.27%
+112,015
New +$2.24M
NM
129
DELISTED
Navios Maritime Holdings Inc.
NM
$2.22M 0.27%
+39,704
New +$2.22M
CTCM
130
DELISTED
CTC MEDIA INC COM STK
CTCM
$2.14M 0.26%
+192,210
New +$2.14M
ACTV
131
DELISTED
ACTIVE NETWORK INC
ACTV
$2.13M 0.26%
+281,514
New +$2.13M
MOVE
132
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.07M 0.25%
+161,629
New +$2.07M
ECYT
133
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.04M 0.25%
+155,320
New +$2.04M
GASS icon
134
StealthGas
GASS
$277M
$2.02M 0.25%
+183,582
New +$2.02M
EAC
135
DELISTED
Erickson Incorporated
EAC
$2.02M 0.25%
+107,167
New +$2.02M
NNI icon
136
Nelnet
NNI
$4.6B
$1.98M 0.24%
+54,812
New +$1.98M
POWR
137
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.98M 0.24%
+131,516
New +$1.98M
LSCC icon
138
Lattice Semiconductor
LSCC
$9.16B
$1.96M 0.24%
+385,764
New +$1.96M
DF
139
DELISTED
Dean Foods Company
DF
$1.87M 0.23%
+93,453
New +$1.87M
MDAS
140
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.86M 0.23%
+105,030
New +$1.86M
ACM icon
141
Aecom
ACM
$16.4B
$1.84M 0.23%
+57,916
New +$1.84M
NTP
142
DELISTED
Nam Tai Property Inc.
NTP
$1.82M 0.22%
+325,369
New +$1.82M
SAVE
143
DELISTED
Spirit Airlines, Inc.
SAVE
$1.8M 0.22%
+56,857
New +$1.8M
SCMP
144
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.8M 0.22%
+273,020
New +$1.8M
AWH
145
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.78M 0.22%
+58,473
New +$1.78M
GPK icon
146
Graphic Packaging
GPK
$6.19B
$1.78M 0.22%
+229,693
New +$1.78M
THG icon
147
Hanover Insurance
THG
$6.35B
$1.76M 0.21%
+35,926
New +$1.76M
CPLA
148
DELISTED
Capella Education Company
CPLA
$1.75M 0.21%
+42,066
New +$1.75M
OME
149
DELISTED
Omega Protein
OME
$1.75M 0.21%
+195,148
New +$1.75M
MGLN
150
DELISTED
Magellan Health Services, Inc.
MGLN
$1.75M 0.21%
+31,237
New +$1.75M