BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.49M
3
+$3.47M
4
WERN icon
Werner Enterprises
WERN
+$3.36M
5
GMED icon
Globus Medical
GMED
+$3.34M

Top Sells

1
+$5.28M
2
+$5.2M
3
+$4.82M
4
GIS icon
General Mills
GIS
+$4.74M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.7M

Sector Composition

1 Healthcare 22.88%
2 Industrials 18.79%
3 Technology 16.07%
4 Consumer Staples 12.78%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
126
United Therapeutics
UTHR
$21B
$602K 0.18%
+5,958
TCDA
127
DELISTED
Tricida, Inc. Common Stock
TCDA
$593K 0.17%
+65,419
AGI icon
128
Alamos Gold
AGI
$20.9B
$590K 0.17%
66,960
EGRX
129
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$582K 0.17%
+13,700
CHGG icon
130
Chegg
CHGG
$69.4M
$576K 0.17%
8,059
-21,126
OFIX icon
131
Orthofix Medical
OFIX
$507M
$567K 0.17%
18,212
+2,608
WW
132
DELISTED
WW International
WW
$562K 0.16%
29,796
-80,751
LMNX
133
DELISTED
Luminex Corp
LMNX
$559K 0.16%
21,290
-31,052
TBI
134
Trueblue
TBI
$127M
$557K 0.16%
+35,930
DQ
135
Daqo New Energy
DQ
$1.49B
$545K 0.16%
20,155
-1,345
IBP icon
136
Installed Building Products
IBP
$8.25B
$539K 0.16%
+5,300
COKE icon
137
Coca-Cola Consolidated
COKE
$13.6B
$529K 0.16%
22,000
+4,000
MGRC icon
138
McGrath RentCorp
MGRC
$2.65B
$527K 0.15%
8,846
+816
NTGR icon
139
NETGEAR
NTGR
$570M
$516K 0.15%
16,741
+93
CLW icon
140
Clearwater Paper
CLW
$236M
$512K 0.15%
13,500
+5,900
LSTR icon
141
Landstar System
LSTR
$5.17B
$511K 0.15%
+4,073
PRG icon
142
PROG Holdings
PRG
$1.32B
$509K 0.15%
+10,589
ROCK icon
143
Gibraltar Industries
ROCK
$1.19B
$506K 0.15%
+7,768
VMI icon
144
Valmont Industries
VMI
$8.28B
$505K 0.15%
+4,067
VRTS icon
145
Virtus Investment Partners
VRTS
$906M
$503K 0.15%
3,628
+544
SEDG icon
146
SolarEdge
SEDG
$2.02B
$501K 0.15%
2,100
-3,800
MSCI icon
147
MSCI
MSCI
$41.8B
$499K 0.15%
1,400
-7,369
SONO icon
148
Sonos
SONO
$1.72B
$496K 0.15%
32,706
-86,368
COWN
149
DELISTED
Cowen Inc. Class A Common Stock
COWN
$495K 0.15%
30,400
+13,400
UPBD icon
150
Upbound Group
UPBD
$1.14B
$494K 0.14%
16,523
+4,700
4 5
6
7 8