BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BLOX
Infoblox Inc
BLOX
|
$10.7M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$10.4M |
| 3 |
Pilgrim's Pride
PPC
|
$9.79M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$9.5M |
| 5 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$9.37M |
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 | |
|---|---|---|---|---|---|---|
|
BLOX
1
DELISTED
Infoblox Inc
BLOX
| $10.7M | 1.31% | +365,828 | New | +$10.7M |
|
|
SNTS
2
DELISTED
SANTARUS INC
SNTS
| $10.4M | 1.27% | +493,504 | New | +$10.4M |
|
|
3
Pilgrim's Pride
PPC
$10.6B
| $9.79M | 1.2% | +655,513 | New | +$9.79M |
|
|
SWFT
4
DELISTED
Swift Transportation Company
SWFT
| $9.5M | 1.16% | +574,105 | New | +$9.5M |
|
|
KKD
5
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $9.37M | 1.14% | +536,972 | New | +$9.37M |
|
|
HIMX
6
Himax Technologies
HIMX
$1.42B
| $8.48M | 1.04% | +1,624,400 | New | +$8.48M |
|
|
BBBY
7
Bed Bath & Beyond, Inc.
BBBY
$517M
| $8.3M | 1.01% | +294,333 | New | +$8.3M |
|
8
Sabesp
SBS
$15.5B
| $8.22M | 1% | +790,004 | New | +$8.22M |
|
9
MBIA
MBI
$402M
| $8.1M | 0.99% | +608,580 | New | +$8.1M |
|
10
Charles River Laboratories
CRL
$8.04B
| $8M | 0.98% | +194,935 | New | +$8M |
|
|
BRCD
11
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.99M | 0.98% | +1,387,428 | New | +$7.99M |
|
12
Ionis Pharmaceuticals
IONS
$6.79B
| $7.92M | 0.97% | +294,607 | New | +$7.92M |
|
13
Vanda Pharmaceuticals
VNDA
$279M
| $7.85M | 0.96% | +971,983 | New | +$7.85M |
|
14
United Therapeutics
UTHR
$13.8B
| $7.83M | 0.96% | +118,943 | New | +$7.83M |
|
15
Delta Air Lines
DAL
$40.3B
| $7.78M | 0.95% | +415,686 | New | +$7.78M |
|
|
AZPN
16
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.77M | 0.95% | +269,900 | New | +$7.77M |
|
17
Icon
ICLR
$13.8B
| $7.65M | 0.93% | +215,878 | New | +$7.65M |
|
|
OWW
18
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $7.64M | 0.93% | +951,734 | New | +$7.64M |
|
19
Magnachip Semiconductor
MX
$113M
| $7.63M | 0.93% | +417,861 | New | +$7.63M |
|
20
Myriad Genetics
MYGN
$593M
| $7.52M | 0.92% | +279,758 | New | +$7.52M |
|
21
Entravision Communication
EVC
$236M
| $7.47M | 0.91% | +1,213,891 | New | +$7.47M |
|
|
CLGX
22
DELISTED
Corelogic, Inc.
CLGX
| $7.16M | 0.87% | +308,980 | New | +$7.16M |
|
|
HSH
23
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.09M | 0.87% | +214,288 | New | +$7.09M |
|
|
WX
24
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.88M | 0.84% | +327,678 | New | +$6.88M |
|
25
Manhattan Associates
MANH
$13B
| $6.77M | 0.83% | +87,691 | New | +$6.77M |
|