BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+10%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-7.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$13.7M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$12.4M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$12.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$12M |
| 5 |
HCA Healthcare
HCA
|
$11.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
Edwards Lifesciences
EW
|
$17.7M |
| 3 |
Boston Scientific
BSX
|
$16.8M |
| 4 |
United Therapeutics
UTHR
|
$15.7M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$15.7M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skechers
SKX
$9.48B
| $20.9M | 1.55% | 190,001 -136,212 | -42% | -$15M |
|
2
Icon
ICLR
$13.8B
| $19.4M | 1.44% | 287,574 -2,097 | -0.7% | -$141K |
|
3
Skyworks Solutions
SWKS
$11.1B
| $17.8M | 1.32% | 170,523 -54,205 | -24% | -$5.64M |
|
4
Jack in the Box
JACK
$364M
| $17.7M | 1.32% | 200,449 | – | – |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $15M | 1.12% | 1,219,530 +5,800 | +0.5% | +$71.2K |
|
|
MNTA
6
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.3M | 1.07% | 626,716 +528,224 | +536% | +$12M |
|
|
LUMO
7
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $13.7M | 1.02% | +309,984 | New | +$13.7M |
|
|
CBM
8
DELISTED
Cambrex Corporation
CBM
| $13.5M | 1.01% | 307,826 +70,726 | +30% | +$3.11M |
|
|
RAD
9
DELISTED
Rite Aid Corporation
RAD
| $13.5M | 1.01% | 1,615,133 | – | – |
|
|
ANAC
10
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $13.3M | 0.99% | 171,782 -57,017 | -25% | -$4.41M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $13M | 0.97% | 220,636 -442 | -0.2% | -$26.1K |
|
|
EGRX
12
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.9M | 0.96% | 159,049 +29,080 | +22% | +$2.35M |
|
13
Molina Healthcare
MOH
$9.8B
| $12.5M | 0.93% | 177,796 +127,615 | +254% | +$8.97M |
|
|
CBPO
14
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.5M | 0.93% | 108,406 +76,700 | +242% | +$8.83M |
|
|
AAWW
15
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.4M | 0.93% | +226,054 | New | +$12.4M |
|
|
IMGN
16
DELISTED
Immunogen Inc
IMGN
| $12.2M | 0.91% | +851,538 | New | +$12.2M |
|
17
Dycom Industries
DY
$7.31B
| $12.1M | 0.9% | 205,074 +146,998 | +253% | +$8.65M |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $12M | 0.9% | 371,200 +59,400 | +19% | +$1.92M |
|
19
Hologic
HOLX
$14.9B
| $11.9M | 0.89% | 312,620 +142,820 | +84% | +$5.44M |
|
20
Leidos
LDOS
$23.2B
| $11.6M | 0.86% | 286,848 +1,700 | +0.6% | +$68.6K |
|
|
SOHU
21
Sohu.com
SOHU
$483M
| $11.5M | 0.85% | 194,121 +181,905 | +1,489% | +$10.7M |
|
|
22
HCA Healthcare
HCA
$94.5B
| $11.3M | 0.84% | +124,877 | New | +$11.3M |
|
23
Century Aluminum
CENX
$2.08B
| $11.1M | 0.83% | 1,066,548 +484,209 | +83% | +$5.05M |
|
|
EXPR
24
DELISTED
Express, Inc.
EXPR
| $11.1M | 0.83% | +611,914 | New | +$11.1M |
|
|
CPN
25
DELISTED
Calpine Corporation
CPN
| $10.8M | 0.8% | +599,200 | New | +$10.8M |
|