BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+18.06%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$53.7M
(-3.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$17.9M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$14.7M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$14.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$13.3M |
| 5 |
Monster Beverage
MNST
|
$13.1M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
$16.9M |
| 3 |
Southwest Airlines
LUV
|
$15.7M |
| 4 |
Constellium
CSTM
|
$14.7M |
| 5 |
AngloGold Ashanti
AU
|
$14.4M |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
176
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.07M | 0.14% |
+307,036
| New | +$2.07M |
|
177
Selective Insurance
SIGI
$4.87B
| $2.06M | 0.14% |
70,845
+51,233
| +261% | +$1.49M |
|
178
Assurant
AIZ
$10.6B
| $2.06M | 0.14% |
33,469
-600
| -2% | -$36.8K |
|
|
QEP
179
DELISTED
QEP RESOURCES, INC.
QEP
| $2.05M | 0.14% |
+98,311
| New | +$2.05M |
|
|
TMX
180
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.05M | 0.14% |
+90,540
| New | +$2.05M |
|
181
SpartanNash
SPTN
$908M
| $2.04M | 0.14% |
+64,790
| New | +$2.04M |
|
182
Centene
CNC
$14.2B
| $2.04M | 0.14% |
57,824
-347,016
| -86% | -$12.3M |
|
183
First Bancorp
FBP
$3.52B
| $2.03M | 0.14% |
327,001
+187,401
| +134% | +$1.16M |
|
184
Zumiez
ZUMZ
$370M
| $2.02M | 0.14% |
+50,151
| New | +$2.02M |
|
185
Tidewater
TDW
$2.85B
| $2.02M | 0.14% |
+3,265
| New | +$2.02M |
|
186
Burlington
BURL
$18.4B
| $2.01M | 0.14% |
+33,800
| New | +$2.01M |
|
|
TOWR
187
DELISTED
Tower International, Inc.
TOWR
| $2.01M | 0.14% |
75,424
+29,675
| +65% | +$789K |
|
188
Helix Energy Solutions
HLX
$926M
| $1.99M | 0.14% |
+133,115
| New | +$1.99M |
|
|
MRGE
189
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.98M | 0.14% |
+443,523
| New | +$1.98M |
|
|
JNS
190
DELISTED
Janus Capital Group Inc
JNS
| $1.97M | 0.14% |
+114,742
| New | +$1.97M |
|
|
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.95M | 0.13% |
62,628
-113,998
| -65% | -$3.55M |
|
192
First Horizon
FHN
$11.3B
| $1.94M | 0.13% |
135,519
-17,091
| -11% | -$244K |
|
193
ITT
ITT
$13.3B
| $1.93M | 0.13% |
48,406
+2,000
| +4% | +$79.8K |
|
|
ASCMA
194
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.92M | 0.13% |
+48,318
| New | +$1.92M |
|
195
Allient
ALNT
$770M
| $1.92M | 0.13% |
+86,573
| New | +$1.92M |
|
|
SYNH
196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.9M | 0.13% |
+58,058
| New | +$1.9M |
|
197
Liquidity Services
LQDT
$833M
| $1.89M | 0.13% |
191,324
+14,307
| +8% | +$141K |
|
198
Argan
AGX
$2.82B
| $1.88M | 0.13% |
51,951
-15,899
| -23% | -$575K |
|
|
MGI
199
DELISTED
MoneyGram International, Inc. New
MGI
| $1.87M | 0.13% |
216,298
-73,697
| -25% | -$636K |
|
|
WOOF
200
DELISTED
VCA Inc.
WOOF
| $1.85M | 0.13% |
33,718
-157,168
| -82% | -$8.61M |
|