BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Return 52.22%
This Quarter Return
+16.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
AUM
$818M
AUM Growth
Cap. Flow
+$818M
Cap. Flow %
100%
Top 10 Hldgs %
11.1%
Holding
279
New
279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.65%
2 Technology 16.57%
3 Industrials 12.16%
4 Consumer Discretionary 8.44%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNXN icon
201
PC Connection
CNXN
$1.68B
$1.07M 0.13%
+69,285
New +$1.07M
NDZ
202
DELISTED
NORDION INC COM STK (CDA)
NDZ
$1.04M 0.13%
+140,962
New +$1.04M
ELOS
203
DELISTED
Syneron Medical Ltd
ELOS
$1.03M 0.13%
+118,449
New +$1.03M
IBKR icon
204
Interactive Brokers
IBKR
$28.6B
$1.02M 0.13%
+256,444
New +$1.02M
PRXL
205
DELISTED
Parexel International Corp
PRXL
$1.02M 0.12%
+22,220
New +$1.02M
CQB
206
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$984K 0.12%
+90,129
New +$984K
PRO icon
207
PROS Holdings
PRO
$727M
$982K 0.12%
+32,814
New +$982K
PNX
208
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$975K 0.12%
+22,687
New +$975K
DDC
209
DELISTED
Dominion Diamond Corporation
DDC
$966K 0.12%
+68,429
New +$966K
BITA
210
DELISTED
Bitauto Holdings Limited
BITA
$941K 0.12%
+85,793
New +$941K
ENIA
211
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$916K 0.11%
+103,833
New +$916K
GTS
212
DELISTED
Triple-S Management Corporation
GTS
$869K 0.11%
+42,570
New +$869K
NRCIB
213
DELISTED
National Research Corp Class B
NRCIB
$865K 0.11%
+24,785
New +$865K
MTEM
214
DELISTED
Molecular Templates, Inc.
MTEM
$863K 0.11%
+995
New +$863K
CPSS icon
215
Consumer Portfolio Services
CPSS
$164M
$859K 0.11%
+117,054
New +$859K
TREE icon
216
LendingTree
TREE
$970M
$829K 0.1%
+48,373
New +$829K
CBEY
217
DELISTED
CBEYOND INC COM STK
CBEY
$819K 0.1%
+104,550
New +$819K
BRSL
218
Brightstar Lottery PLC
BRSL
$3.17B
$802K 0.1%
+48,009
New +$802K
R icon
219
Ryder
R
$7.69B
$780K 0.1%
+12,833
New +$780K
FBRC
220
DELISTED
FBR & Co. Common Stock
FBRC
$762K 0.09%
+30,312
New +$762K
DWSN
221
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$737K 0.09%
+20,000
New +$737K
UFCS icon
222
United Fire Group
UFCS
$810M
$730K 0.09%
+29,406
New +$730K
RLOC
223
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$708K 0.09%
+57,777
New +$708K
CKSW
224
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$665K 0.08%
+79,841
New +$665K
CACC icon
225
Credit Acceptance
CACC
$5.85B
$647K 0.08%
+6,164
New +$647K