BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+7.9%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-43%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-82.52%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
370
New
68
Increased
57
Reduced
90
Closed
148
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.53M |
| 2 |
J.M. Smucker
SJM
|
$3.34M |
| 3 |
Icon
ICLR
|
$3.33M |
| 4 |
Haemonetics
HAE
|
$3.29M |
| 5 |
Clorox
CLX
|
$3.27M |
Top Sells
| 1 |
Electronic Arts
EA
|
$5.28M |
| 2 |
Illumina
ILMN
|
$5.2M |
| 3 |
RB Global
RBA
|
$4.82M |
| 4 |
AstraZeneca
AZN
|
$4.82M |
| 5 |
General Mills
GIS
|
$4.74M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 16.07% |
| 4 | Consumer Staples | 12.78% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nomad Foods
NOMD
$2.33B
| $3.89M | 1.14% | 152,506 -85,162 | -36% | -$2.17M |
|
2
Box
BOX
$4.73B
| $3.76M | 1.1% | 216,333 +22,017 | +11% | +$382K |
|
|
HRC
3
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.75M | 1.1% | 44,901 +4,499 | +11% | +$376K |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.53M | 1.04% | +131,350 | New | +$3.53M |
|
|
5
J.M. Smucker
SJM
$11.8B
| $3.34M | 0.98% | +28,878 | New | +$3.34M |
|
|
6
Icon
ICLR
$13.8B
| $3.33M | 0.98% | +17,444 | New | +$3.33M |
|
7
Kimberly-Clark
KMB
$42.8B
| $3.31M | 0.97% | 22,419 -12,204 | -35% | -$1.8M |
|
8
Church & Dwight Co
CHD
$22.7B
| $3.31M | 0.97% | 35,274 -5,105 | -13% | -$478K |
|
9
Progressive
PGR
$145B
| $3.3M | 0.97% | 34,863 -26,472 | -43% | -$2.51M |
|
10
Costco
COST
$418B
| $3.29M | 0.96% | 9,277 -9,654 | -51% | -$3.43M |
|
|
11
Haemonetics
HAE
$2.63B
| $3.29M | 0.96% | +37,688 | New | +$3.29M |
|
12
Bio-Techne
TECH
$8.5B
| $3.29M | 0.96% | 13,261 -3,217 | -20% | -$797K |
|
13
Biogen
BIIB
$19.4B
| $3.28M | 0.96% | 11,575 -4,926 | -30% | -$1.4M |
|
14
Incyte
INCY
$16.5B
| $3.28M | 0.96% | 36,574 -12,032 | -25% | -$1.08M |
|
15
Domino's
DPZ
$15.6B
| $3.28M | 0.96% | 7,713 -2,076 | -21% | -$883K |
|
16
T Rowe Price
TROW
$23.6B
| $3.28M | 0.96% | 25,558 -12,062 | -32% | -$1.55M |
|
17
Dollar General
DG
$23.9B
| $3.28M | 0.96% | 15,630 -7,664 | -33% | -$1.61M |
|
18
Fortinet
FTNT
$60.4B
| $3.27M | 0.96% | 27,771 +7,666 | +38% | +$903K |
|
|
19
Clorox
CLX
$14.5B
| $3.27M | 0.96% | +15,564 | New | +$3.27M |
|
20
Gartner
IT
$19B
| $3.27M | 0.96% | 26,142 -10,442 | -29% | -$1.3M |
|
21
Exelixis
EXEL
$10.1B
| $3.27M | 0.96% | 133,551 -35,899 | -21% | -$878K |
|
22
Otis Worldwide
OTIS
$33.9B
| $3.26M | 0.96% | 52,244 +12,225 | +31% | +$763K |
|
23
Novo Nordisk
NVO
$251B
| $3.26M | 0.96% | 46,938 -23,886 | -34% | -$1.66M |
|
24
Republic Services
RSG
$73B
| $3.26M | 0.95% | 34,905 -24,675 | -41% | -$2.3M |
|
25
Take-Two Interactive
TTWO
$43B
| $3.26M | 0.95% | 19,717 -17,952 | -48% | -$2.97M |
|