BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+11.68%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$34.2M
(+2.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
466
New
122
Increased
90
Reduced
100
Closed
138
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$16.2M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$13.7M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$13.7M |
| 4 |
CDW
CDW
|
$12.8M |
| 5 |
EPAM Systems
EPAM
|
$12.7M |
Top Sells
| 1 |
Nu Skin
NUS
|
$13.9M |
| 2 |
TIVO
TIVO INC
TIVO
|
$13.1M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$12.7M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$12.4M |
| 5 |
Wendy's
WEN
|
$12.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.8% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$20.1B
| $2.24M | 0.15% |
245,069
-391,552
| -62% | -$3.58M |
|
177
Assurant
AIZ
$10.7B
| $2.23M | 0.15% |
34,069
+700
| +2% | +$45.9K |
|
178
PBF Energy
PBF
$3.3B
| $2.23M | 0.15% |
+83,747
| New | +$2.23M |
|
179
Reinsurance Group of America
RGA
$12.8B
| $2.19M | 0.15% |
27,757
| – | – |
|
|
HA
180
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.17M | 0.15% |
+157,926
| New | +$2.17M |
|
|
NAVG
181
DELISTED
Navigators Group Inc
NAVG
| $2.17M | 0.15% |
64,596
| – | – |
|
182
AXIS Capital
AXS
$7.62B
| $2.16M | 0.15% |
48,889
| – | – |
|
|
TEN
183
Tsakos Energy Navigation Ltd.
TEN
$669M
| $2.16M | 0.14% |
64,594
-15,305
| -19% | -$512K |
|
184
SEI Investments
SEIC
$10.8B
| $2.16M | 0.14% |
65,842
+1,600
| +2% | +$52.4K |
|
185
Mueller Water Products
MWA
$4.19B
| $2.14M | 0.14% |
247,319
| – | – |
|
186
The Greenbrier Companies
GBX
$1.46B
| $2.12M | 0.14% |
+36,800
| New | +$2.12M |
|
|
WDR
187
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.12M | 0.14% |
33,859
+3,400
| +11% | +$213K |
|
188
Marchex
MCHX
$88.4M
| $2.1M | 0.14% |
174,557
+40,627
| +30% | +$488K |
|
189
Assured Guaranty
AGO
$3.91B
| $2.1M | 0.14% |
+85,600
| New | +$2.1M |
|
190
Huntington Ingalls Industries
HII
$10.6B
| $2.03M | 0.14% |
21,424
-25,176
| -54% | -$2.38M |
|
191
Cavco Industries
CVCO
$4.32B
| $1.95M | 0.13% |
+22,907
| New | +$1.95M |
|
|
BEAT
192
DELISTED
BioTelemetry, Inc.
BEAT
| $1.94M | 0.13% |
270,048
-112,189
| -29% | -$804K |
|
|
BFX
193
DELISTED
BowFlex Inc.
BFX
| $1.93M | 0.13% |
+174,109
| New | +$1.93M |
|
194
Patrick Industries
PATK
$3.78B
| $1.88M | 0.13% |
136,495
+105,678
| +343% | +$1.46M |
|
|
PRMW
195
DELISTED
Primo Water Corporation
PRMW
| $1.83M | 0.12% |
258,296
+16,059
| +7% | +$114K |
|
|
HEES
196
DELISTED
H&E Equipment Services
HEES
| $1.79M | 0.12% |
49,133
-13,337
| -21% | -$485K |
|
|
ELNK
197
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.77M | 0.12% |
475,060
-100
| -0% | -$372 |
|
|
ORBK
198
DELISTED
Orbotech Ltd
ORBK
| $1.72M | 0.12% |
113,527
+14,078
| +14% | +$214K |
|
|
CLMS
199
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.72M | 0.12% |
128,422
| – | – |
|
|
NOR
200
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.72M | 0.12% |
69,566
-16,747
| -19% | -$414K |
|