BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+16.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$818M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BLOX
Infoblox Inc
BLOX
|
$10.7M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$10.4M |
| 3 |
Pilgrim's Pride
PPC
|
$9.79M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$9.5M |
| 5 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$9.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 16.57% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Silicom
SILC
$91.9M
| $1.42M | 0.17% |
+41,388
| New | +$1.42M |
|
177
AGCO
AGCO
$8.09B
| $1.35M | 0.17% |
+26,898
| New | +$1.35M |
|
178
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.35M | 0.17% |
+26,570
| New | +$1.35M |
|
|
FLY
179
DELISTED
Fly Leasing Limited
FLY
| $1.33M | 0.16% |
+78,812
| New | +$1.33M |
|
180
Encompass Health
EHC
$12.5B
| $1.3M | 0.16% |
+56,710
| New | +$1.3M |
|
181
FormFactor
FORM
$2.2B
| $1.29M | 0.16% |
+190,848
| New | +$1.29M |
|
182
Pultegroup
PHM
$26.9B
| $1.29M | 0.16% |
+67,765
| New | +$1.29M |
|
|
XLS
183
DELISTED
EXELIS INC COM STK
XLS
| $1.28M | 0.16% |
+99,659
| New | +$1.28M |
|
|
AUO
184
DELISTED
AU Optronics Corp
AUO
| $1.28M | 0.16% |
+369,250
| New | +$1.28M |
|
185
First American
FAF
$6.65B
| $1.26M | 0.15% |
+57,069
| New | +$1.26M |
|
|
NPSP
186
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.25M | 0.15% |
+82,967
| New | +$1.25M |
|
187
Visteon
VC
$3.37B
| $1.24M | 0.15% |
+19,699
| New | +$1.24M |
|
188
UNIFI
UFI
$81.3M
| $1.23M | 0.15% |
+59,598
| New | +$1.23M |
|
189
BWX Technologies
BWXT
$14.9B
| $1.21M | 0.15% |
+56,272
| New | +$1.21M |
|
190
Ducommun
DCO
$1.35B
| $1.17M | 0.14% |
+55,199
| New | +$1.17M |
|
191
Unifirst Corp
UNF
$3.26B
| $1.17M | 0.14% |
+12,854
| New | +$1.17M |
|
|
SMRT
192
DELISTED
Stein Mart Inc
SMRT
| $1.16M | 0.14% |
+85,249
| New | +$1.16M |
|
|
ADNC
193
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.15M | 0.14% |
+87,048
| New | +$1.15M |
|
|
TOWR
194
DELISTED
Tower International, Inc.
TOWR
| $1.13M | 0.14% |
+57,302
| New | +$1.13M |
|
195
Insteel Industries
IIIN
$745M
| $1.13M | 0.14% |
+64,431
| New | +$1.13M |
|
|
TNAV
196
DELISTED
Telenav Inc.
TNAV
| $1.12M | 0.14% |
+214,933
| New | +$1.12M |
|
|
PFPT
197
DELISTED
Proofpoint, Inc.
PFPT
| $1.11M | 0.14% |
+45,891
| New | +$1.11M |
|
198
Neurocrine Biosciences
NBIX
$13.6B
| $1.09M | 0.13% |
+81,193
| New | +$1.09M |
|
|
GAME
199
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.08M | 0.13% |
+273,526
| New | +$1.08M |
|
|
CLMS
200
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.08M | 0.13% |
+102,532
| New | +$1.08M |
|