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
$957M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$10.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.6M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.6M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$14.2M
4
XRX icon
Xerox
XRX
+$14M
5
PVH icon
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 Change
in Stake 		Capital Flow
201
$506K 0.05%
12,212
-6,942
202
$470K 0.05%
+125,800
203
$469K 0.05%
+1,374
204
$446K 0.05%
13,344
-1,156
205
$445K 0.05%
+88,900
206
$441K 0.05%
+17,060
207
$440K 0.05%
8,098
-88,884
208
$427K 0.04%
+40,983
209
$425K 0.04%
+11,600
210
$424K 0.04%
+4,000
211
$422K 0.04%
+22,523
212
$421K 0.04%
8,030
213
$421K 0.04%
+18,957
214
$413K 0.04%
+47,437
215
$403K 0.04%
+17,700
216
$400K 0.04%
+10,800
217
$398K 0.04%
+21,900
218
$393K 0.04%
+80,319
219
$390K 0.04%
34,490
-16,388
220
$390K 0.04%
+11,696
221
$386K 0.04%
+10,300
222
$380K 0.04%
+14,916
223
$379K 0.04%
+16,300
224
$378K 0.04%
35,319
-96,293
225
$364K 0.04%
+80,539
7 8
9
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