BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+18.06%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-3.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$17.9M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$14.7M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$14.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$13.3M |
| 5 |
Monster Beverage
MNST
|
$13.1M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
$16.9M |
| 3 |
Southwest Airlines
LUV
|
$15.7M |
| 4 |
Constellium
CSTM
|
$14.7M |
| 5 |
AngloGold Ashanti
AU
|
$14.4M |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skechers
SKX
$9.48B
| $23.5M | 1.62% | 326,213 -7,139 | -2% | -$513K |
|
2
Skyworks Solutions
SWKS
$11.1B
| $22.1M | 1.52% | 224,728 -97,960 | -30% | -$9.63M |
|
3
Icon
ICLR
$13.8B
| $20.4M | 1.41% | 289,671 -12,968 | -4% | -$915K |
|
4
Electronic Arts
EA
$43B
| $19.3M | 1.33% | 328,802 -48,092 | -13% | -$2.83M |
|
5
Jack in the Box
JACK
$364M
| $19.2M | 1.32% | 200,449 | – | – |
|
|
HNT
6
DELISTED
HEALTH NET INC
HNT
| $18.3M | 1.26% | 301,937 -33,443 | -10% | -$2.02M |
|
|
CEMP
7
DELISTED
Cempra, Inc.
CEMP
| $17.9M | 1.23% | +521,289 | New | +$17.9M |
|
8
Edwards Lifesciences
EW
$47.8B
| $17.7M | 1.22% | 124,312 -1,444 | -1% | -$206K |
|
9
United Therapeutics
UTHR
$13.8B
| $17.6M | 1.21% | 102,001 +600 | +0.6% | +$103K |
|
10
Boston Scientific
BSX
$156B
| $16.8M | 1.16% | 947,180 | – | – |
|
11
Murphy USA
MUSA
$7.26B
| $15.5M | 1.07% | 214,684 +160,266 | +295% | +$11.6M |
|
12
Adeia
ADEA
$1.64B
| $15.3M | 1.06% | 380,415 | – | – |
|
13
Biogen
BIIB
$19.4B
| $15.3M | 1.05% | 36,152 -148 | -0.4% | -$62.5K |
|
|
LCI
14
DELISTED
Lannett Company, Inc.
LCI
| $14.8M | 1.02% | 218,341 +117,241 | +116% | +$7.94M |
|
|
ABMD
15
DELISTED
Abiomed Inc
ABMD
| $14.7M | 1.01% | +205,066 | New | +$14.7M |
|
16
JetBlue
JBLU
$1.95B
| $14.3M | 0.99% | 745,306 -15,481 | -2% | -$298K |
|
|
CTB
17
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.3M | 0.99% | +334,126 | New | +$14.3M |
|
18
Genworth Financial
GNW
$3.52B
| $14.3M | 0.99% | 1,957,713 +256,200 | +15% | +$1.87M |
|
|
RAD
19
DELISTED
Rite Aid Corporation
RAD
| $14M | 0.97% | 1,615,133 +136,985 | +9% | +$1.19M |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $13.8M | 0.95% | 221,078 | – | – |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $13.7M | 0.95% | 686,647 +413,460 | +151% | +$8.28M |
|
|
SVU
22
DELISTED
SUPERVALU Inc.
SVU
| $13.7M | 0.94% | 1,176,194 +253,643 | +27% | +$2.95M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $13.3M | 0.91% | +1,213,730 | New | +$13.3M |
|
|
ANAC
24
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $13.2M | 0.91% | 228,799 -34,759 | -13% | -$2.01M |
|
|
25
Monster Beverage
MNST
$60.9B
| $13.1M | 0.9% | +94,509 | New | +$13.1M |
|