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
$63M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$618K
3
+$581K
4
AUDC icon
AudioCodes
AUDC
+$577K
5
TGH
Textainer Group Holdings limited
TGH
+$558K

Top Sells

1
+$4M
2
+$3.98M
3
+$3.96M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.59M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.53M

Sector Composition

1 Technology 21.16%
2 Healthcare 16.63%
3 Financials 15.27%
4 Industrials 14.87%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
151
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-13,826
AVTA
152
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-41,644
NATI
153
DELISTED
National Instruments Corp
NATI
– –
-91,271
AVYA
154
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-32,491
TCDA
155
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-65,419
MNDT
156
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-36,000
RDUS
157
DELISTED
Radius Health, Inc.
RDUS
– –
-29,832
MIC
158
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-131,350
LMNX
159
DELISTED
Luminex Corp
LMNX
– –
-21,290
CLGX
160
DELISTED
Corelogic, Inc.
CLGX
– –
-6,900
SINA
161
DELISTED
Sina Corp
SINA
– –
-53,493
ONDK
162
DELISTED
On Deck Capital, Inc.
ONDK
– –
-88,608
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,431
AAWW
164
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-25,879
CSIQ icon
165
Canadian Solar
CSIQ
$1.6B
– –
-19,900
JD icon
166
JD.com
JD
$42.4B
– –
-25,213
REGN icon
167
Regeneron Pharmaceuticals
REGN
$75.5B
– –
-4,779
ABUS icon
168
Arbutus Biopharma
ABUS
$850M
– –
-41,700
AGI icon
169
Alamos Gold
AGI
$15.2B
– –
-66,960
AMKR icon
170
Amkor Technology
AMKR
$10.7B
– –
-235,064
AMRN
171
Amarin Corp
AMRN
$344M
– –
-23,811
AMRX icon
172
Amneal Pharmaceuticals
AMRX
$3.83B
– –
-60,900
APAM icon
173
Artisan Partners
APAM
$3B
– –
-67,348
ARGX icon
174
argenx
ARGX
$55.5B
– –
-8,316
ASML icon
175
ASML
ASML
$427B
– –
-8,746
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7
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