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
$1.39B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$13.9M
4
NUS icon
Nu Skin
NUS
+$13.8M
5
OCLR
Oclaro Inc.
OCLR
+$13.7M

Top Sells

1
+$20M
2
+$14M
3
+$13.6M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$13.4M
5
JOY
Joy Global Inc
JOY
+$13.1M

Sector Composition

1 Healthcare 22.43%
2 Technology 17.94%
3 Consumer Discretionary 12.59%
4 Industrials 10.46%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.68M 0.12%
+85,521
177
$1.68M 0.12%
+132,049
178
$1.67M 0.12%
+22,413
179
$1.67M 0.12%
245,431
-4,600
180
$1.66M 0.12%
+58,965
181
$1.65M 0.12%
+172,965
182
$1.63M 0.12%
70,378
-21,028
183
$1.62M 0.12%
54,727
-22,308
184
$1.61M 0.12%
102,160
-25,861
185
$1.6M 0.12%
40,476
+34,313
186
$1.58M 0.11%
54,545
-7,496
187
$1.57M 0.11%
+186,571
188
$1.57M 0.11%
+26,729
189
$1.56M 0.11%
74,309
+2,991
190
$1.52M 0.11%
190,530
+16,517
191
$1.51M 0.11%
77,506
-641,154
192
$1.49M 0.11%
47,000
-2,787
193
$1.46M 0.11%
+197,173
194
$1.46M 0.11%
145,398
-26,647
195
$1.45M 0.1%
101,258
-5,479
196
$1.45M 0.1%
+73,165
197
$1.44M 0.1%
+142,635
198
$1.44M 0.1%
+45,146
199
$1.43M 0.1%
40,859
+30,308
200
$1.43M 0.1%
+54,912
6 7
8
9 10