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
$1.41B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$12.1M
4
TIVO
Tivo Inc
TIVO
+$11.9M
5
TREE icon
LendingTree
TREE
+$11.7M

Top Sells

1
+$17.8M
2
+$15M
3
+$13.5M
4
JACK icon
Jack in the Box
JACK
+$13.4M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

1 Healthcare 20.51%
2 Technology 14.99%
3 Industrials 11.75%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.95M 0.14%
+41,372
177
$1.94M 0.14%
+93,869
178
$1.94M 0.14%
57,368
-1,866
179
$1.93M 0.14%
86,350
-89,150
180
$1.92M 0.14%
40,235
-81,228
181
$1.92M 0.14%
+172,983
182
$1.91M 0.14%
911,690
183
$1.91M 0.14%
+45,005
184
$1.9M 0.14%
76,279
-239,931
185
$1.9M 0.13%
48,604
+802
186
$1.87M 0.13%
58,414
-1,622
187
$1.86M 0.13%
+224,421
188
$1.81M 0.13%
27,684
-42,816
189
$1.81M 0.13%
86,388
-92,107
190
$1.77M 0.13%
+294,937
191
$1.76M 0.12%
141,514
+89,546
192
$1.75M 0.12%
43,063
-41,128
193
$1.74M 0.12%
392,918
-374,554
194
$1.72M 0.12%
+530,648
195
$1.7M 0.12%
+131,837
196
$1.68M 0.12%
+194,000
197
$1.68M 0.12%
94,403
-46,766
198
$1.66M 0.12%
355,739
+342,539
199
$1.66M 0.12%
155,546
-70,077
200
$1.64M 0.12%
119,440
+29,759
6 7
8
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