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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BLOX
Infoblox Inc
BLOX
|
$10.7M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$10.4M |
| 3 |
Pilgrim's Pride
PPC
|
$9.79M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$9.5M |
| 5 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$9.37M |
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 | |
|---|---|---|---|---|---|---|
151
Coeur Mining
CDE
$8.98B
| $1.74M | 0.21% |
+130,794
| New | +$1.74M |
|
|
RST
152
DELISTED
ROSETTA STONE INC
RST
| $1.73M | 0.21% |
+117,570
| New | +$1.73M |
|
|
CORE
153
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.7M | 0.21% |
+26,836
| New | +$1.7M |
|
154
Evercore
EVR
$12.1B
| $1.7M | 0.21% |
+43,402
| New | +$1.7M |
|
|
RFMD
155
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.7M | 0.21% |
+318,271
| New | +$1.7M |
|
|
LSI
156
DELISTED
LSI CORPORATION
LSI
| $1.68M | 0.2% |
+234,791
| New | +$1.68M |
|
157
Ligand Pharmaceuticals
LGND
$3.25B
| $1.65M | 0.2% |
+44,231
| New | +$1.65M |
|
158
Charter Communications
CHTR
$35.7B
| $1.63M | 0.2% |
+13,200
| New | +$1.63M |
|
159
Huntsman Corp
HUN
$1.88B
| $1.61M | 0.2% |
+97,225
| New | +$1.61M |
|
160
Arq
ARQ
$307M
| $1.61M | 0.2% |
+38,200
| New | +$1.61M |
|
161
ManpowerGroup
MAN
$1.89B
| $1.6M | 0.2% |
+29,286
| New | +$1.6M |
|
|
MCGC
162
DELISTED
MCG CAP CORP
MCGC
| $1.6M | 0.2% |
+307,431
| New | +$1.6M |
|
|
CCIX
163
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.6M | 0.19% |
+88,337
| New | +$1.6M |
|
|
AFOP
164
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.59M | 0.19% |
+79,707
| New | +$1.59M |
|
165
Telephone and Data Systems
TDS
$4.68B
| $1.58M | 0.19% |
+64,184
| New | +$1.58M |
|
166
Select Medical
SEM
$1.6B
| $1.58M | 0.19% |
+192,570
| New | +$1.58M |
|
167
AXIS Capital
AXS
$7.68B
| $1.57M | 0.19% |
+34,389
| New | +$1.57M |
|
168
HCI Group
HCI
$2.21B
| $1.56M | 0.19% |
+50,751
| New | +$1.56M |
|
|
LCI
169
DELISTED
Lannett Company, Inc.
LCI
| $1.55M | 0.19% |
+129,983
| New | +$1.55M |
|
|
WBMD
170
DELISTED
WebMD Health Corp.
WBMD
| $1.52M | 0.19% |
+51,817
| New | +$1.52M |
|
171
Valmont Industries
VMI
$7.25B
| $1.51M | 0.18% |
+10,523
| New | +$1.51M |
|
|
WDR
172
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.5M | 0.18% |
+34,370
| New | +$1.5M |
|
173
REX American Resources
REX
$1.02B
| $1.49M | 0.18% |
+51,627
| New | +$1.49M |
|
|
XRM
174
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.47M | 0.18% |
+144,042
| New | +$1.47M |
|
|
ANDV
175
DELISTED
Andeavor
ANDV
| $1.45M | 0.18% |
+27,647
| New | +$1.45M |
|