BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
-17.92%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$957M
AUM Growth
-$114M
(-11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
386
New
137
Increased
73
Reduced
59
Closed
114
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$11.6M |
| 2 |
Synaptics
SYNA
|
$10.7M |
| 3 |
DaVita
DVA
|
$10.7M |
| 4 |
Cboe Global Markets
CBOE
|
$10.6M |
| 5 |
Idexx Laboratories
IDXX
|
$10.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$14.9M |
| 2 |
Bausch Health
BHC
|
$14.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$14.2M |
| 4 |
Xerox
XRX
|
$14M |
| 5 |
PVH
PVH
|
$13.8M |
Sector Composition
| 1 | Healthcare | 26.44% |
| 2 | Technology | 18.88% |
| 3 | Consumer Staples | 12.41% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mitek Systems
MITK
$448M
| $832K | 0.09% |
+105,620
| New | +$832K |
|
177
SLM Corp
SLM
$6.49B
| $791K | 0.08% |
+110,047
| New | +$791K |
|
|
HOLI
178
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $757K | 0.08% |
58,668
+630
| +1% | +$8.13K |
|
|
PFNX
179
DELISTED
Pfenex Inc.
PFNX
| $754K | 0.08% |
85,437
+36,550
| +75% | +$323K |
|
180
MacroGenics
MGNX
$126M
| $740K | 0.08% |
127,100
-22,439
| -15% | -$131K |
|
|
CNSL
181
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $729K | 0.08% |
160,277
+66,187
| +70% | +$301K |
|
182
SpartanNash
SPTN
$908M
| $723K | 0.08% |
50,454
-20,605
| -29% | -$295K |
|
183
Compañía de Cervecerías Unidas
CCU
$2.27B
| $716K | 0.07% |
+53,500
| New | +$716K |
|
184
Amdocs
DOX
$9.46B
| $687K | 0.07% |
+12,500
| New | +$687K |
|
185
Domo
DOMO
$603M
| $685K | 0.07% |
+68,916
| New | +$685K |
|
186
Strategic Education
STRA
$1.96B
| $671K | 0.07% |
+4,804
| New | +$671K |
|
187
Funko
FNKO
$179M
| $659K | 0.07% |
+165,118
| New | +$659K |
|
188
James River Group
JRVR
$249M
| $657K | 0.07% |
18,141
| – | – |
|
189
ASML
ASML
$307B
| $623K | 0.07% |
+2,383
| New | +$623K |
|
190
Precision BioSciences
DTIL
$59.8M
| $609K | 0.06% |
+3,367
| New | +$609K |
|
191
Acco Brands
ACCO
$363M
| $608K | 0.06% |
+120,450
| New | +$608K |
|
192
StoneX
SNEX
$5.37B
| $607K | 0.06% |
37,638
-1,863
| -5% | -$30K |
|
|
CUTR
193
DELISTED
Cutera, Inc.
CUTR
| $607K | 0.06% |
46,463
-30,257
| -39% | -$395K |
|
194
Powell Industries
POWL
$3.24B
| $600K | 0.06% |
+23,362
| New | +$600K |
|
195
AnaptysBio
ANAB
$613M
| $558K | 0.06% |
39,500
+11,900
| +43% | +$168K |
|
196
Pearson
PSO
$9.15B
| $531K | 0.06% |
+77,000
| New | +$531K |
|
|
FLY
197
DELISTED
Fly Leasing Limited
FLY
| $524K | 0.05% |
74,455
-11,462
| -13% | -$80.7K |
|
|
IVC
198
DELISTED
Invacare Corporation
IVC
| $520K | 0.05% |
+70,008
| New | +$520K |
|
199
Sapiens International
SPNS
$2.4B
| $519K | 0.05% |
27,312
-2,103
| -7% | -$40K |
|
200
ProAssurance
PRA
$1.22B
| $513K | 0.05% |
+20,507
| New | +$513K |
|