BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
-8.75%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+5%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$12.3M |
| 2 |
TECD
Tech Data Corp
TECD
|
$12.2M |
| 3 |
NRG Energy
NRG
|
$12.1M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$11.9M |
| 5 |
LendingTree
TREE
|
$11.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$17.8M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$15M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$13.5M |
| 4 |
Jack in the Box
JACK
|
$13.4M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$12.9M |
Sector Composition
| 1 | Healthcare | 20.51% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skechers
SKX
$9.48B
| $19.5M | 1.38% | 145,514 -44,487 | -23% | -$5.96M |
|
|
ANAC
2
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $17.5M | 1.24% | 148,326 -23,456 | -14% | -$2.76M |
|
3
Icon
ICLR
$13.8B
| $17.3M | 1.23% | 243,792 -43,782 | -15% | -$3.11M |
|
4
Manhattan Associates
MANH
$13B
| $14.3M | 1.02% | 230,210 +134,571 | +141% | +$8.38M |
|
5
CDW
CDW
$21.6B
| $13.5M | 0.96% | 331,423 +277,878 | +519% | +$11.4M |
|
|
SCMP
6
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $13.4M | 0.95% | 674,534 +367,749 | +120% | +$7.31M |
|
7
Genworth Financial
GNW
$3.52B
| $13.4M | 0.95% | 2,893,574 +2,477,132 | +595% | +$11.4M |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.3M | 0.95% | 352,125 +204,925 | +139% | +$7.77M |
|
|
EXPR
9
DELISTED
Express, Inc.
EXPR
| $13.1M | 0.93% | 732,014 +120,100 | +20% | +$2.15M |
|
10
Dycom Industries
DY
$7.31B
| $13M | 0.92% | 179,741 -25,333 | -12% | -$1.83M |
|
|
11
LendingTree
TREE
$925M
| $13M | 0.92% | 139,489 +126,295 | +957% | +$11.7M |
|
12
JetBlue
JBLU
$1.95B
| $12.8M | 0.91% | 498,026 +399,003 | +403% | +$10.3M |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $12.5M | 0.88% | 220,736 +100 | +0% | +$5.65K |
|
14
MBIA
MBI
$402M
| $12.4M | 0.88% | 2,042,649 +1,314,394 | +180% | +$7.99M |
|
|
QEP
15
DELISTED
QEP RESOURCES, INC.
QEP
| $12.3M | 0.87% | +981,754 | New | +$12.3M |
|
16
Hologic
HOLX
$14.9B
| $12.3M | 0.87% | 313,720 +1,100 | +0.4% | +$43K |
|
|
TECD
17
DELISTED
Tech Data Corp
TECD
| $12.2M | 0.86% | +177,536 | New | +$12.2M |
|
|
18
NRG Energy
NRG
$28.2B
| $12.1M | 0.86% | +815,581 | New | +$12.1M |
|
|
TIVO
19
DELISTED
Tivo Inc
TIVO
| $11.9M | 0.85% | +1,138,516 | New | +$11.9M |
|
20
Usana Health Sciences
USNA
$583M
| $11.9M | 0.85% | 89,018 +86,448 | +3,364% | +$11.6M |
|
|
SOHU
21
Sohu.com
SOHU
$483M
| $11.9M | 0.84% | 287,314 +93,193 | +48% | +$3.85M |
|
|
CBM
22
DELISTED
Cambrex Corporation
CBM
| $11.8M | 0.84% | 297,626 -10,200 | -3% | -$405K |
|
23
Post Holdings
POST
$6.15B
| $11.7M | 0.83% | +197,842 | New | +$11.7M |
|
|
DF
24
DELISTED
Dean Foods Company
DF
| $11.7M | 0.83% | 705,369 +80,751 | +13% | +$1.33M |
|
25
Leidos
LDOS
$23.2B
| $11.6M | 0.82% | 280,848 -6,000 | -2% | -$248K |
|