BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+8.5%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$20M
(-1.4%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$13.3M |
| 2 |
Teekay
TK
|
$13.2M |
| 3 |
NetEase
NTES
|
$13.1M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
| 5 |
NVIDIA
NVDA
|
$12.5M |
Top Sells
| 1 |
Skechers
SKX
|
$19.5M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$17.5M |
| 3 |
Icon
ICLR
|
$17.3M |
| 4 |
CDW
CDW
|
$13.5M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$13.3M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Industrials | 13.6% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
StoneX
SNEX
$5.46B
| $2.69M | 0.19% |
180,965
+47,700
| +36% | +$709K |
|
152
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.68M | 0.19% |
+289,540
| New | +$2.68M |
|
|
AGTC
153
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.67M | 0.19% |
+130,926
| New | +$2.67M |
|
154
Larimar Therapeutics
LRMR
$331M
| $2.65M | 0.19% |
+35,166
| New | +$2.65M |
|
|
AMED
155
DELISTED
Amedisys
AMED
| $2.62M | 0.19% |
66,749
-124,913
| -65% | -$4.91M |
|
|
LMNX
156
DELISTED
Luminex Corp
LMNX
| $2.61M | 0.19% |
+121,938
| New | +$2.61M |
|
157
Merit Medical Systems
MMSI
$5.46B
| $2.6M | 0.19% |
139,919
-82,014
| -37% | -$1.52M |
|
|
SSNI
158
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.58M | 0.19% |
178,863
+47,026
| +36% | +$678K |
|
159
OraSure Technologies
OSUR
$230M
| $2.53M | 0.18% |
392,918
| – | – |
|
160
SpartanNash
SPTN
$908M
| $2.47M | 0.18% |
114,171
-2,179
| -2% | -$47.1K |
|
|
IPHS
161
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.47M | 0.18% |
+85,099
| New | +$2.47M |
|
162
Selective Insurance
SIGI
$4.93B
| $2.43M | 0.17% |
72,245
| – | – |
|
163
Prestige Consumer Healthcare
PBH
$3.29B
| $2.42M | 0.17% |
+47,104
| New | +$2.42M |
|
164
Virtu Financial
VIRT
$3.42B
| $2.34M | 0.17% |
+103,235
| New | +$2.34M |
|
165
Orthofix Medical
OFIX
$581M
| $2.33M | 0.17% |
59,468
+2,100
| +4% | +$82.3K |
|
|
VWR
166
DELISTED
VWR Corporation
VWR
| $2.33M | 0.17% |
+82,200
| New | +$2.33M |
|
167
Ingles Markets
IMKTA
$1.34B
| $2.32M | 0.17% |
52,679
+12,444
| +31% | +$549K |
|
168
Reinsurance Group of America
RGA
$13.1B
| $2.32M | 0.17% |
27,121
| – | – |
|
169
Interactive Brokers
IBKR
$28.6B
| $2.31M | 0.17% |
212,296
-769,960
| -78% | -$8.39M |
|
|
JMEI
170
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.31M | 0.17% |
25,543
+15,723
| +160% | +$1.42M |
|
171
Central Garden & Pet Class A
CENTA
$2.14B
| $2.28M | 0.16% |
209,683
-26,625
| -11% | -$290K |
|
172
Lesaka Technologies
LSAK
$379M
| $2.26M | 0.16% |
167,019
-127,957
| -43% | -$1.73M |
|
|
LOGM
173
DELISTED
LogMein, Inc.
LOGM
| $2.25M | 0.16% |
33,514
-1,701
| -5% | -$114K |
|
174
Titan International
TWI
$560M
| $2.23M | 0.16% |
+565,607
| New | +$2.23M |
|
|
BFX
175
DELISTED
BowFlex Inc.
BFX
| $2.21M | 0.16% |
132,418
-18,102
| -12% | -$303K |
|