BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+10%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$109M
(-7.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$13.7M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$12.4M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$12.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$12M |
| 5 |
HCA Healthcare
HCA
|
$11.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
Edwards Lifesciences
EW
|
$17.7M |
| 3 |
Boston Scientific
BSX
|
$16.8M |
| 4 |
United Therapeutics
UTHR
|
$15.7M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$15.7M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIL
151
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.57M | 0.19% |
117,966
+88,845
| +305% | +$1.94M |
|
|
PFNX
152
DELISTED
Pfenex Inc.
PFNX
| $2.55M | 0.19% |
131,305
+44,538
| +51% | +$864K |
|
|
KRA
153
DELISTED
Kraton Corporation
KRA
| $2.49M | 0.19% |
+104,135
| New | +$2.49M |
|
|
DST
154
DELISTED
DST Systems Inc.
DST
| $2.43M | 0.18% |
38,600
| – | – |
|
155
Core Molding Technologies
CMT
$167M
| $2.43M | 0.18% |
+106,223
| New | +$2.43M |
|
156
John B. Sanfilippo & Son
JBSS
$741M
| $2.41M | 0.18% |
46,472
+6,910
| +17% | +$358K |
|
157
Marcus & Millichap
MMI
$1.28B
| $2.32M | 0.17% |
50,368
+5,222
| +12% | +$241K |
|
|
ZAGG
158
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.32M | 0.17% |
293,240
-88,501
| -23% | -$701K |
|
159
WisdomTree
WT
$2.02B
| $2.28M | 0.17% |
+104,019
| New | +$2.28M |
|
160
Chart Industries
GTLS
$8.96B
| $2.28M | 0.17% |
63,813
-158,954
| -71% | -$5.68M |
|
|
LOGM
161
DELISTED
LogMein, Inc.
LOGM
| $2.27M | 0.17% |
35,215
-8,400
| -19% | -$542K |
|
|
ATRI
162
DELISTED
Atrion Corp
ATRI
| $2.22M | 0.17% |
+5,667
| New | +$2.22M |
|
|
CEMP
163
DELISTED
Cempra, Inc.
CEMP
| $2.22M | 0.17% |
64,514
-456,775
| -88% | -$15.7M |
|
164
Ennis
EBF
$479M
| $2.16M | 0.16% |
+116,347
| New | +$2.16M |
|
165
Tucows
TCX
$199M
| $2.16M | 0.16% |
+77,630
| New | +$2.16M |
|
166
American Eagle Outfitters
AEO
$3.26B
| $2.14M | 0.16% |
124,026
+72,026
| +139% | +$1.24M |
|
|
MFLX
167
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.13M | 0.16% |
97,609
+59,774
| +158% | +$1.31M |
|
|
NXGN
168
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.09M | 0.16% |
125,842
-54,203
| -30% | -$898K |
|
|
SCLN
169
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.08M | 0.15% |
211,422
+162,316
| +331% | +$1.59M |
|
|
ASCMA
170
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.07M | 0.15% |
48,318
| – | – |
|
171
Criteo
CRTO
$1.22B
| $2.06M | 0.15% |
+43,256
| New | +$2.06M |
|
172
JetBlue
JBLU
$1.85B
| $2.06M | 0.15% |
99,023
-646,283
| -87% | -$13.4M |
|
173
Selective Insurance
SIGI
$4.93B
| $2.03M | 0.15% |
72,245
+1,400
| +2% | +$39.3K |
|
|
ATSG
174
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.02M | 0.15% |
+192,956
| New | +$2.02M |
|
|
175
United Therapeutics
UTHR
$17.2B
| $2M | 0.15% |
11,526
-90,475
| -89% | -$15.7M |
|