BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+30.43%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(+21%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
417
New
138
Increased
71
Reduced
83
Closed
113
Top Buys
| 1 |
SOL
Emeren Group
SOL
|
$11.1M |
| 2 |
Ubiquiti
UI
|
$10.2M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$9.84M |
| 4 |
Goodyear
GT
|
$9.26M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$8.9M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$10.7M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$10.1M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$9.16M |
| 4 |
Sabesp
SBS
|
$8.22M |
| 5 |
Delta Air Lines
DAL
|
$7.78M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
U-Haul Holding Co
UHAL
$10.7B
| $2.07M | 0.21% |
+11,248
| New | +$2.07M |
|
152
Visteon
VC
$3.35B
| $2.06M | 0.21% |
27,226
+7,527
| +38% | +$569K |
|
|
ACAT
153
DELISTED
Arctic Cat Inc
ACAT
| $2.05M | 0.21% |
+35,920
| New | +$2.05M |
|
154
Celestica
CLS
$24.4B
| $2.01M | 0.2% |
+182,562
| New | +$2.01M |
|
155
MGIC Investment
MTG
$6.47B
| $2M | 0.2% |
274,223
-806,263
| -75% | -$5.87M |
|
156
Children's Place
PLCE
$111M
| $1.99M | 0.2% |
+34,367
| New | +$1.99M |
|
157
Hanover Insurance
THG
$6.35B
| $1.99M | 0.2% |
35,926
| – | – |
|
158
Graphic Packaging
GPK
$6.19B
| $1.97M | 0.2% |
229,693
| – | – |
|
159
AMN Healthcare
AMN
$760M
| $1.96M | 0.2% |
142,626
-15,732
| -10% | -$216K |
|
160
IDT Corp
IDT
$1.64B
| $1.94M | 0.2% |
109,476
-99,327
| -48% | -$2.44M |
|
|
AWH
161
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.94M | 0.2% |
19,491
| – | – |
|
162
Repligen
RGEN
$6.54B
| $1.91M | 0.19% |
+172,600
| New | +$1.91M |
|
163
Lesaka Technologies
LSAK
$385M
| $1.91M | 0.19% |
+159,408
| New | +$1.91M |
|
|
VOCS
164
DELISTED
VOCUS INC
VOCS
| $1.91M | 0.19% |
205,359
-314,040
| -60% | -$2.92M |
|
165
Louisiana-Pacific
LPX
$6.48B
| $1.9M | 0.19% |
+108,078
| New | +$1.9M |
|
166
First Interstate BancSystem
FIBK
$3.41B
| $1.89M | 0.19% |
78,280
-80,237
| -51% | -$1.94M |
|
|
AIQ
167
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.87M | 0.19% |
+67,500
| New | +$1.87M |
|
168
Mueller Water Products
MWA
$4.07B
| $1.84M | 0.19% |
230,419
-428,439
| -65% | -$3.42M |
|
|
LSI
169
DELISTED
LSI CORPORATION
LSI
| $1.84M | 0.19% |
234,791
| – | – |
|
|
INVX
170
Innovex International, Inc.
INVX
$1.14B
| $1.81M | 0.18% |
+15,800
| New | +$1.81M |
|
171
Aecom
ACM
$16.4B
| $1.81M | 0.18% |
57,916
| – | – |
|
|
DATA
172
DELISTED
Tableau Software, Inc.
DATA
| $1.8M | 0.18% |
+25,223
| New | +$1.8M |
|
173
AGCO
AGCO
$8.05B
| $1.78M | 0.18% |
29,498
+2,600
| +10% | +$157K |
|
|
CORE
174
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.78M | 0.18% |
26,836
| – | – |
|
|
CCXI
175
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.78M | 0.18% |
+319,868
| New | +$1.78M |
|