BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+30.43%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(+21%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
417
New
138
Increased
71
Reduced
83
Closed
113
Top Buys
| 1 |
SOL
Emeren Group
SOL
|
$11.1M |
| 2 |
Ubiquiti
UI
|
$10.2M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$9.84M |
| 4 |
Goodyear
GT
|
$9.26M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$8.9M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$10.7M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$10.1M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$9.16M |
| 4 |
Sabesp
SBS
|
$8.22M |
| 5 |
Delta Air Lines
DAL
|
$7.78M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
1
Himax Technologies
HIMX
$1.42B
| $14.8M | 1.5% | 1,482,205 -142,195 | -9% | -$1.42M |
|
2
Pilgrim's Pride
PPC
$10.6B
| $12.1M | 1.22% | 719,393 +63,880 | +10% | +$1.07M |
|
|
BRCD
3
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.8M | 1.19% | 1,459,773 +72,345 | +5% | +$582K |
|
|
SNTS
4
DELISTED
SANTARUS INC
SNTS
| $11.2M | 1.14% | 496,764 +3,260 | +0.7% | +$73.6K |
|
|
SOL
5
Emeren Group
SOL
$93.4M
| $11.1M | 1.12% | +2,217,799 | New | +$11.1M |
|
|
MGAM
6
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $10.9M | 1.11% | 316,544 +57,237 | +22% | +$1.98M |
|
7
United Therapeutics
UTHR
$13.8B
| $10.5M | 1.06% | 132,873 +13,930 | +12% | +$1.1M |
|
|
8
Ubiquiti
UI
$32B
| $10.2M | 1.03% | +302,472 | New | +$10.2M |
|
|
AVG
9
DELISTED
AVG Technologies N.V.
AVG
| $9.84M | 1% | +410,859 | New | +$9.84M |
|
|
SOHU
10
Sohu.com
SOHU
$483M
| $9.63M | 0.98% | 122,113 +28,440 | +30% | +$2.24M |
|
11
Axon Enterprise
AXON
$58.7B
| $9.36M | 0.95% | 629,181 +318,613 | +103% | +$4.74M |
|
|
12
Goodyear
GT
$2.43B
| $9.26M | 0.94% | +412,670 | New | +$9.26M |
|
|
TIVO
13
DELISTED
TIVO INC
TIVO
| $9.18M | 0.93% | 737,871 +362,946 | +97% | +$4.51M |
|
|
OWW
14
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $9.17M | 0.93% | 951,734 | – | – |
|
|
NPSP
15
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.14M | 0.93% | 287,288 +204,321 | +246% | +$6.5M |
|
|
CBST
16
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.11M | 0.92% | 143,359 +9,694 | +7% | +$616K |
|
|
FNSR
17
DELISTED
Finisar Corp
FNSR
| $9.04M | 0.92% | 399,277 +161,380 | +68% | +$3.65M |
|
18
Boston Scientific
BSX
$156B
| $9.01M | 0.91% | 767,484 +58,820 | +8% | +$691K |
|
|
QCOR
19
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.9M | 0.9% | +153,492 | New | +$8.9M |
|
20
Icon
ICLR
$13.8B
| $8.8M | 0.89% | 215,078 -800 | -0.4% | -$32.7K |
|
21
Live Nation Entertainment
LYV
$38.6B
| $8.77M | 0.89% | 472,557 +118,724 | +34% | +$2.2M |
|
|
ISIL
22
DELISTED
Intersil Corp
ISIL
| $8.68M | 0.88% | +772,577 | New | +$8.68M |
|
|
AFOP
23
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $8.63M | 0.87% | 421,601 +341,894 | +429% | +$7M |
|
24
Matador Resources
MTDR
$6.27B
| $8.53M | 0.86% | 522,221 +510,739 | +4,448% | +$8.34M |
|
|
RAD
25
DELISTED
Rite Aid Corporation
RAD
| $8.47M | 0.86% | +1,779,723 | New | +$8.47M |
|