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 | |
|---|---|---|---|---|---|---|
|
WOOF
201
DELISTED
VCA Inc.
WOOF
| $1.74M | 0.13% |
32,064
-1,654
| -5% | -$90K |
|
202
Argan
AGX
$3.24B
| $1.73M | 0.13% |
42,850
-9,101
| -18% | -$367K |
|
203
FormFactor
FORM
$2.23B
| $1.72M | 0.13% |
186,417
-21,194
| -10% | -$195K |
|
204
Wabash National
WNC
$464M
| $1.67M | 0.12% |
133,481
-421,760
| -76% | -$5.29M |
|
|
AYR
205
DELISTED
Aircastle Limited
AYR
| $1.63M | 0.12% |
72,010
+61,956
| +616% | +$1.4M |
|
|
NTLS
206
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.61M | 0.12% |
347,418
+56,800
| +20% | +$262K |
|
|
BRSS
207
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.6M | 0.12% |
+94,074
| New | +$1.6M |
|
208
First Bancorp
FBP
$3.54B
| $1.58M | 0.12% |
327,001
| – | – |
|
209
Citi Trends
CTRN
$321M
| $1.57M | 0.12% |
65,054
+27,126
| +72% | +$656K |
|
210
LG Display
LPL
$4.48B
| $1.56M | 0.12% |
+134,979
| New | +$1.56M |
|
211
ManpowerGroup
MAN
$1.91B
| $1.56M | 0.12% |
+17,402
| New | +$1.56M |
|
212
Allison Transmission
ALSN
$7.46B
| $1.55M | 0.12% |
53,000
+3,400
| +7% | +$99.4K |
|
213
Magnachip Semiconductor
MX
$106M
| $1.54M | 0.12% |
+200,067
| New | +$1.54M |
|
214
Allient
ALNT
$780M
| $1.54M | 0.11% |
103,019
+16,446
| +19% | +$246K |
|
215
Shoe Carnival
SCVL
$708M
| $1.54M | 0.11% |
+106,574
| New | +$1.54M |
|
216
Omnicell
OMCL
$1.52B
| $1.53M | 0.11% |
+40,589
| New | +$1.53M |
|
217
Openlane
KAR
$3.1B
| $1.53M | 0.11% |
+107,905
| New | +$1.53M |
|
218
Teradyne
TER
$19B
| $1.47M | 0.11% |
+76,374
| New | +$1.47M |
|
219
Corcept Therapeutics
CORT
$7.31B
| $1.46M | 0.11% |
+242,854
| New | +$1.46M |
|
|
NTUS
220
DELISTED
Natus Medical Inc
NTUS
| $1.46M | 0.11% |
34,269
-121,711
| -78% | -$5.18M |
|
221
Bassett Furniture
BSET
$146M
| $1.44M | 0.11% |
50,517
+21,808
| +76% | +$619K |
|
|
CKP
222
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.43M | 0.11% |
140,279
-12,966
| -8% | -$132K |
|
223
Employers Holdings
EIG
$1.02B
| $1.4M | 0.1% |
61,346
+44,822
| +271% | +$1.02M |
|
224
UGI
UGI
$7.4B
| $1.39M | 0.1% |
+40,300
| New | +$1.39M |
|
|
UNTD
225
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.39M | 0.1% |
88,549
+11,326
| +15% | +$177K |
|