BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+11.68%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$34.2M
(+2.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
466
New
122
Increased
90
Reduced
100
Closed
138
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$16.2M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$13.7M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$13.7M |
| 4 |
CDW
CDW
|
$12.8M |
| 5 |
EPAM Systems
EPAM
|
$12.7M |
Top Sells
| 1 |
Nu Skin
NUS
|
$13.9M |
| 2 |
TIVO
TIVO INC
TIVO
|
$13.1M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$12.7M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$12.4M |
| 5 |
Wendy's
WEN
|
$12.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.8% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
151
Endeavour Silver
EXK
$1.78B
| $2.66M | 0.18% |
+487,044
| New | +$2.66M |
|
|
ISIL
152
DELISTED
Intersil Corp
ISIL
| $2.65M | 0.18% |
177,008
+24,400
| +16% | +$365K |
|
153
Cytokinetics
CYTK
$5.95B
| $2.64M | 0.18% |
553,008
+198,828
| +56% | +$950K |
|
|
SYA
154
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.57M | 0.17% |
112,836
| – | – |
|
155
Foot Locker
FL
$2.3B
| $2.56M | 0.17% |
50,500
+5,800
| +13% | +$294K |
|
|
HF
156
DELISTED
HFF Inc.
HF
| $2.53M | 0.17% |
67,984
-6,650
| -9% | -$247K |
|
|
FNHC
157
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.53M | 0.17% |
99,050
+52,021
| +111% | +$1.33M |
|
158
Ally Financial
ALLY
$12.8B
| $2.51M | 0.17% |
+105,158
| New | +$2.51M |
|
159
Nektar Therapeutics
NKTR
$684M
| $2.48M | 0.17% |
12,914
-24,714
| -66% | -$4.75M |
|
|
PRE
160
DELISTED
PARTNERRE LTD
PRE
| $2.42M | 0.16% |
22,159
| – | – |
|
161
Encompass Health
EHC
$12.5B
| $2.39M | 0.16% |
83,726
| – | – |
|
162
Korn Ferry
KFY
$3.86B
| $2.39M | 0.16% |
+81,304
| New | +$2.39M |
|
163
Interactive Brokers
IBKR
$28.6B
| $2.38M | 0.16% |
408,732
-846,556
| -67% | -$4.93M |
|
|
ITG
164
DELISTED
Investment Technology Group Inc
ITG
| $2.38M | 0.16% |
140,921
-14,300
| -9% | -$241K |
|
165
Jack in the Box
JACK
$367M
| $2.36M | 0.16% |
+39,394
| New | +$2.36M |
|
|
MODV
166
DELISTED
ModivCare
MODV
| $2.35M | 0.16% |
+64,350
| New | +$2.35M |
|
167
MBIA
MBI
$400M
| $2.35M | 0.16% |
212,595
-58,785
| -22% | -$649K |
|
|
UNTD
168
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.33M | 0.16% |
+224,155
| New | +$2.33M |
|
169
Matrix Service
MTRX
$404M
| $2.31M | 0.15% |
70,402
-86,462
| -55% | -$2.83M |
|
170
Ligand Pharmaceuticals
LGND
$3.27B
| $2.3M | 0.15% |
59,130
-111,936
| -65% | -$4.35M |
|
171
Trinity Industries
TRN
$2.31B
| $2.27M | 0.15% |
+72,247
| New | +$2.27M |
|
172
Aecom
ACM
$16.7B
| $2.26M | 0.15% |
70,306
| – | – |
|
|
ARTX
173
DELISTED
Arotech Corporation
ARTX
| $2.26M | 0.15% |
506,252
-351,318
| -41% | -$1.57M |
|
174
Universal Electronics
UEIC
$64.7M
| $2.25M | 0.15% |
46,060
+10,413
| +29% | +$509K |
|
|
PQUE
175
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.25M | 0.15% |
+298,818
| New | +$2.25M |
|