BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+11.68%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+2.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
466
New
122
Increased
90
Reduced
101
Closed
138
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$16.2M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$13.7M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$13.7M |
| 4 |
CDW
CDW
|
$12.8M |
| 5 |
EPAM Systems
EPAM
|
$12.7M |
Top Sells
| 1 |
Nu Skin
NUS
|
$13.9M |
| 2 |
TIVO
TIVO INC
TIVO
|
$13.1M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$12.7M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$12.4M |
| 5 |
Wendy's
WEN
|
$12.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.79% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
1
DELISTED
Bitauto Holdings Limited
BITA
| $24.9M | 1.67% | 510,861 -1,500 | -0.3% | -$73K |
|
|
BKS
2
DELISTED
Barnes & Noble
BKS
| $18.6M | 1.25% | 816,805 +217,505 | +36% | +$4.96M |
|
|
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
| $17.8M | 1.19% | 1,149,865 +87,456 | +8% | +$1.35M |
|
4
Skyworks Solutions
SWKS
$11.1B
| $17.1M | 1.15% | 364,995 +102,000 | +39% | +$4.79M |
|
5
AerCap
AER
$22B
| $16.9M | 1.13% | 368,314 -4,148 | -1% | -$190K |
|
6
Pilgrim's Pride
PPC
$10.6B
| $16.7M | 1.12% | 611,849 +93,297 | +18% | +$2.55M |
|
|
OVTI
7
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $16.3M | 1.09% | 739,778 +123,732 | +20% | +$2.72M |
|
|
ITMN
8
DELISTED
INTERMUNE INC
ITMN
| $16.2M | 1.08% | +366,758 | New | +$16.2M |
|
|
RAD
9
DELISTED
Rite Aid Corporation
RAD
| $16.1M | 1.08% | 2,239,923 +14,000 | +0.6% | +$100K |
|
10
Gentherm
THRM
$1.12B
| $15.8M | 1.06% | 356,231 +172,434 | +94% | +$7.66M |
|
|
RFMD
11
DELISTED
RF MICRO DEVICES INC
RFMD
| $15.8M | 1.06% | 1,646,458 +245,732 | +18% | +$2.36M |
|
|
BRCD
12
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.7M | 1.05% | 1,704,877 +151,800 | +10% | +$1.4M |
|
13
Take-Two Interactive
TTWO
$43B
| $15.6M | 1.05% | 701,857 +68,959 | +11% | +$1.53M |
|
14
Icon
ICLR
$13.8B
| $15.3M | 1.03% | 325,239 +75,100 | +30% | +$3.54M |
|
15
Skechers
SKX
$9.48B
| $15.3M | 1.02% | 333,894 +160,212 | +92% | +$7.32M |
|
16
Vipshop
VIPS
$8.25B
| $15M | 1.01% | 80,120 +600 | +0.8% | +$113K |
|
17
Graphic Packaging
GPK
$6.6B
| $14.7M | 0.98% | 1,254,647 +944,260 | +304% | +$11M |
|
|
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.4M | 0.97% | 310,855 +44,910 | +17% | +$2.08M |
|
19
Euronet Worldwide
EEFT
$3.82B
| $14.3M | 0.96% | 297,015 -39,165 | -12% | -$1.89M |
|
|
BLOX
20
DELISTED
Infoblox Inc
BLOX
| $14M | 0.94% | 1,066,958 +1,041,947 | +4,166% | +$13.7M |
|
21
ManpowerGroup
MAN
$1.96B
| $13.7M | 0.92% | 161,700 +132,414 | +452% | +$11.2M |
|
|
HNT
22
DELISTED
HEALTH NET INC
HNT
| $13.7M | 0.92% | +328,780 | New | +$13.7M |
|
23
Electronic Arts
EA
$43B
| $13.5M | 0.91% | 376,788 +138,184 | +58% | +$4.96M |
|
|
BAS
24
DELISTED
Basis Energy Services, Inc.
BAS
| $13.3M | 0.89% | 455,801 +500 | +0.1% | +$14.6K |
|
25
Anika Therapeutics
ANIK
$135M
| $13.2M | 0.88% | 284,393 | – | – |
|