BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+18.06%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$53.7M
(-3.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$17.9M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$14.7M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$14.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$13.3M |
| 5 |
Monster Beverage
MNST
|
$13.1M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
$16.9M |
| 3 |
Southwest Airlines
LUV
|
$15.7M |
| 4 |
Constellium
CSTM
|
$14.7M |
| 5 |
AngloGold Ashanti
AU
|
$14.4M |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
151
DELISTED
LogMein, Inc.
LOGM
| $2.44M | 0.17% |
43,615
-7,800
| -15% | -$437K |
|
|
SIGM
152
DELISTED
Sigma Designs Inc
SIGM
| $2.4M | 0.17% |
298,518
+228,628
| +327% | +$1.84M |
|
153
Marriott Vacations Worldwide
VAC
$2.75B
| $2.37M | 0.16% |
29,265
| – | – |
|
|
DTSI
154
DELISTED
DTS, Inc.
DTSI
| $2.36M | 0.16% |
69,256
-35,564
| -34% | -$1.21M |
|
155
OneSpan
OSPN
$584M
| $2.35M | 0.16% |
109,279
-394,897
| -78% | -$8.5M |
|
|
SPN
156
DELISTED
Superior Energy Services, Inc.
SPN
| $2.35M | 0.16% |
105,129
-505,486
| -83% | -$11.3M |
|
157
Gannett
GCI
$606M
| $2.3M | 0.16% |
+95,988
| New | +$2.3M |
|
|
ACAT
158
DELISTED
Arctic Cat Inc
ACAT
| $2.29M | 0.16% |
63,180
-1,192
| -2% | -$43.3K |
|
159
U-Haul Holding Co
UHAL
$10.9B
| $2.29M | 0.16% |
69,310
+4,790
| +7% | +$158K |
|
160
Tilly's
TLYS
$63.3M
| $2.29M | 0.16% |
+146,211
| New | +$2.29M |
|
|
SPPI
161
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.28M | 0.16% |
+375,464
| New | +$2.28M |
|
162
CDW
CDW
$21.9B
| $2.26M | 0.16% |
60,699
-287,203
| -83% | -$10.7M |
|
163
HNI Corp
HNI
$2.13B
| $2.24M | 0.15% |
40,612
-37,351
| -48% | -$2.06M |
|
164
Terex
TEX
$3.39B
| $2.17M | 0.15% |
81,564
+38,414
| +89% | +$1.02M |
|
|
CWEI
165
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.17M | 0.15% |
+42,776
| New | +$2.17M |
|
166
Nelnet
NNI
$4.74B
| $2.16M | 0.15% |
45,564
| – | – |
|
|
HIMX
167
Himax Technologies
HIMX
$1.48B
| $2.14M | 0.15% |
338,813
-39,320
| -10% | -$249K |
|
|
DST
168
DELISTED
DST Systems Inc.
DST
| $2.14M | 0.15% |
38,600
| – | – |
|
169
Orthofix Medical
OFIX
$583M
| $2.13M | 0.15% |
59,481
-27,870
| -32% | -$1,000K |
|
170
WNS Holdings
WNS
$3.24B
| $2.13M | 0.15% |
+87,707
| New | +$2.13M |
|
171
Coty
COTY
$3.82B
| $2.13M | 0.15% |
+87,600
| New | +$2.13M |
|
|
172
AngloGold Ashanti
AU
$30.1B
| $2.13M | 0.15% |
227,552
-1,541,987
| -87% | -$14.4M |
|
|
BAS
173
DELISTED
Basis Energy Services, Inc.
BAS
| $2.1M | 0.14% |
530
-2,729
| -84% | -$10.8M |
|
174
RadNet
RDNT
$5.57B
| $2.08M | 0.14% |
247,649
-66,719
| -21% | -$560K |
|
175
EchoStar
SATS
$19.3B
| $2.08M | 0.14% |
49,597
-66,960
| -57% | -$2.81M |
|