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
126
$3.64M 0.26%
329,394
+54,193
127
$3.52M 0.25%
+143,633
128
$3.51M 0.25%
32,135
+11,437
129
$3.49M 0.25%
+304,868
130
$3.39M 0.24%
+194,801
131
$3.39M 0.24%
79,233
-2,600
132
$3.37M 0.24%
+89,360
133
$3.35M 0.24%
404,886
+180,161
134
$3.3M 0.24%
24,397
-26,730
135
$3.21M 0.23%
59,040
+16,515
136
$3.05M 0.22%
149,360
-324,497
137
$3.01M 0.22%
204,659
+38,726
138
$3M 0.22%
230,117
+82,717
139
$2.87M 0.21%
357,893
-66,465
140
$2.81M 0.2%
+677,570
141
$2.79M 0.2%
151,546
+33,211
142
$2.79M 0.2%
+80,715
143
$2.78M 0.2%
+260,158
144
$2.68M 0.19%
+125,047
145
$2.66M 0.19%
32,712
-1,002
146
$2.65M 0.19%
+399,436
147
$2.63M 0.19%
+98,880
148
$2.61M 0.19%
+261,005
149
$2.57M 0.19%
173,659
+155,811
150
$2.53M 0.18%
116,691
-1,082
4 5
6
7 8