BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 52.22%
This Quarter Est. Return
1 Year Est. Return
+52.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$13.9M
4
NUS icon
Nu Skin
NUS
+$13.8M
5
OCLR
Oclaro Inc.
OCLR
+$13.7M

Top Sells

1
+$20M
2
+$14M
3
+$13.6M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$13.4M
5
JOY
Joy Global Inc
JOY
+$13.1M

Sector Composition

1 Healthcare 22.43%
2 Technology 17.85%
3 Consumer Discretionary 12.59%
4 Industrials 10.46%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 1.37%
335,938
2
$18.2M 1.31%
164,421
-645
3
$17.6M 1.27%
339,295
+26,131
4
$17.5M 1.26%
+672,128
5
$17.5M 1.26%
333,449
+5,120
6
$17.4M 1.25%
148,413
+11,887
7
$17.1M 1.23%
1,444,241
-574,108
8
$16.6M 1.2%
1,040,008
-341,839
9
$15.4M 1.11%
510,425
10
$15M 1.08%
+274,370
11
$15M 1.08%
3,014,718
+73,000
12
$14.2M 1.02%
238,615
-7,300
13
$13.9M 1%
+1,087,553
14
$13.9M 1%
465,900
+332,881
15
$13.8M 1%
355,959
16
$13.8M 0.99%
+212,910
17
$13.7M 0.99%
+1,605,511
18
$13.4M 0.97%
551,082
+108,821
19
$13.3M 0.96%
+249,951
20
$13.1M 0.95%
278,976
21
$12.9M 0.93%
782,571
-266,206
22
$12.7M 0.91%
+735,844
23
$12.5M 0.9%
1,084,629
+199,670
24
$12.5M 0.9%
+121,380
25
$12.3M 0.89%
+477,298
1
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