BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+10%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$109M
(-7.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$13.7M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$12.4M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$12.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$12M |
| 5 |
HCA Healthcare
HCA
|
$11.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
Edwards Lifesciences
EW
|
$17.7M |
| 3 |
Boston Scientific
BSX
|
$16.8M |
| 4 |
United Therapeutics
UTHR
|
$15.7M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$15.7M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoNation
AN
$8.51B
| $1.99M | 0.15% |
+31,600
| New | +$1.99M |
|
177
Qorvo
QRVO
$8.54B
| $1.98M | 0.15% |
24,620
-84,237
| -77% | -$6.76M |
|
178
Akebia Therapeutics
AKBA
$801M
| $1.97M | 0.15% |
+191,373
| New | +$1.97M |
|
|
JNS
179
DELISTED
Janus Capital Group Inc
JNS
| $1.96M | 0.15% |
114,742
| – | – |
|
180
Orthofix Medical
OFIX
$581M
| $1.96M | 0.15% |
59,234
-247
| -0.4% | -$8.18K |
|
181
DexCom
DXCM
$31.7B
| $1.95M | 0.15% |
97,600
-400
| -0.4% | -$8K |
|
|
TOWR
182
DELISTED
Tower International, Inc.
TOWR
| $1.94M | 0.14% |
74,479
-945
| -1% | -$24.6K |
|
183
WNS Holdings
WNS
$3.24B
| $1.94M | 0.14% |
72,488
-15,219
| -17% | -$407K |
|
184
Mercer International
MERC
$214M
| $1.89M | 0.14% |
138,459
-145,493
| -51% | -$1.99M |
|
185
Helix Energy Solutions
HLX
$970M
| $1.88M | 0.14% |
148,915
+15,800
| +12% | +$199K |
|
|
ERF
186
DELISTED
Enerplus Corporation
ERF
| $1.88M | 0.14% |
213,724
-614,313
| -74% | -$5.4M |
|
187
Culp
CULP
$54.4M
| $1.86M | 0.14% |
60,036
+30,822
| +106% | +$955K |
|
|
IVC
188
DELISTED
Invacare Corporation
IVC
| $1.86M | 0.14% |
86,039
+69,885
| +433% | +$1.51M |
|
|
NAVG
189
DELISTED
Navigators Group Inc
NAVG
| $1.85M | 0.14% |
47,802
+5,216
| +12% | +$202K |
|
|
HMHC
190
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.84M | 0.14% |
+73,001
| New | +$1.84M |
|
191
CDW
CDW
$21.8B
| $1.84M | 0.14% |
53,545
-7,154
| -12% | -$245K |
|
192
SLM Corp
SLM
$6.62B
| $1.83M | 0.14% |
185,881
+133,983
| +258% | +$1.32M |
|
193
Burlington
BURL
$19B
| $1.82M | 0.14% |
35,500
+1,700
| +5% | +$87K |
|
194
Cohu
COHU
$934M
| $1.82M | 0.14% |
+137,359
| New | +$1.82M |
|
|
CCIH
195
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.78M | 0.13% |
+142,273
| New | +$1.78M |
|
196
First Horizon
FHN
$11.6B
| $1.78M | 0.13% |
113,614
-21,905
| -16% | -$343K |
|
197
ITT
ITT
$13.4B
| $1.76M | 0.13% |
42,045
-6,361
| -13% | -$266K |
|
198
Sleep Number
SNBR
$222M
| $1.76M | 0.13% |
58,486
-261,319
| -82% | -$7.85M |
|
|
HILL
199
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.75M | 0.13% |
+286,700
| New | +$1.75M |
|
200
Rigel Pharmaceuticals
RIGL
$720M
| $1.74M | 0.13% |
+54,347
| New | +$1.74M |
|