BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 52.22%
This Quarter Est. Return
1 Year Est. Return
+52.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$13.9M
4
NUS icon
Nu Skin
NUS
+$13.8M
5
OCLR
Oclaro Inc.
OCLR
+$13.7M

Top Sells

1
+$20M
2
+$14M
3
+$13.6M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$13.4M
5
JOY
Joy Global Inc
JOY
+$13.1M

Sector Composition

1 Healthcare 22.43%
2 Technology 17.85%
3 Consumer Discretionary 12.59%
4 Industrials 10.46%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.52M 0.18%
+142,208
152
$2.46M 0.18%
443,152
-53,524
153
$2.37M 0.17%
+145,017
154
$2.33M 0.17%
+152,032
155
$2.33M 0.17%
104,476
-1,048
156
$2.18M 0.16%
+126,059
157
$2.13M 0.15%
215,912
-103,615
158
$2.09M 0.15%
+69,572
159
$2.09M 0.15%
+40,922
160
$2.07M 0.15%
206,176
-20,178
161
$2.07M 0.15%
+18,330
162
$2.04M 0.15%
+70,708
163
$2.04M 0.15%
+246,606
164
$2.04M 0.15%
157,590
-11,287
165
$2.02M 0.15%
388,941
+1,355
166
$1.93M 0.14%
87,492
+2,796
167
$1.92M 0.14%
+100,590
168
$1.92M 0.14%
+93,281
169
$1.91M 0.14%
55,077
-94,548
170
$1.9M 0.14%
+321,762
171
$1.85M 0.13%
31,837
+4,588
172
$1.81M 0.13%
111,876
+37,052
173
$1.8M 0.13%
+55,678
174
$1.74M 0.13%
+46,900
175
$1.73M 0.12%
+146,893
5 6
7
8 9