SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+17.21%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$437M
AUM Growth
+$63.9M
(+17%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
660
New
209
Increased
96
Reduced
165
Closed
99
Top Buys
| 1 |
Cencora
COR
|
$5.68M |
| 2 |
JOY
Joy Global Inc
JOY
|
$2.99M |
| 3 |
TE Connectivity
TEL
|
$2.95M |
| 4 |
CNX Resources
CNX
|
$2.44M |
| 5 |
Progressive
PGR
|
$2.2M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.99M |
| 2 |
Gen Digital
GEN
|
$5.68M |
| 3 |
Whirlpool
WHR
|
$3.31M |
| 4 |
Rogers Communications
RCI
|
$2.86M |
| 5 |
Marathon Petroleum
MPC
|
$2.77M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRTX
226
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $563K | 0.13% |
50,600
+7,100
| +16% | +$79K |
|
|
AIQ
227
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $555K | 0.13% |
20,100
+6,297
| +46% | +$174K |
|
228
Marchex
MCHX
$88.4M
| $554K | 0.13% |
76,200
-22,100
| -22% | -$161K |
|
229
Universal Insurance Holdings
UVE
$697M
| $552K | 0.13% |
78,400
-15,500
| -17% | -$109K |
|
|
CEL
230
DELISTED
Cellcom Israel, Ltd.
CEL
| $551K | 0.13% |
49,900
+30,900
| +163% | +$341K |
|
|
MN
231
DELISTED
MANNING & NAPIER, INC.
MN
| $550K | 0.13% |
33,000
-2,300
| -7% | -$38.3K |
|
232
Comcast
CMCSA
$125B
| $546K | 0.12% |
24,200
| – | – |
|
233
Dentsply Sirona
XRAY
$2.92B
| $546K | 0.12% |
+12,600
| New | +$546K |
|
234
Carlyle Group
CG
$23.1B
| $545K | 0.12% |
+21,200
| New | +$545K |
|
235
Centene
CNC
$14.2B
| $543K | 0.12% |
+34,000
| New | +$543K |
|
|
XRM
236
DELISTED
Xerium Technologies Inc (new)
XRM
| $542K | 0.12% |
46,800
-27,400
| -37% | -$317K |
|
|
SWIR
237
DELISTED
Sierra Wireless
SWIR
| $540K | 0.12% |
33,000
-10,000
| -23% | -$164K |
|
|
EGL
238
DELISTED
Engility Holdings, Inc.
EGL
| $539K | 0.12% |
17,000
| – | – |
|
239
Citi Trends
CTRN
$313M
| $534K | 0.12% |
+30,600
| New | +$534K |
|
240
LendingTree
TREE
$978M
| $532K | 0.12% |
20,200
-8,900
| -31% | -$234K |
|
|
CA
241
DELISTED
CA, Inc.
CA
| $528K | 0.12% |
17,800
-1,000
| -5% | -$29.7K |
|
242
NACCO Industries
NC
$283M
| $526K | 0.12% |
41,582
-15,319
| -27% | -$194K |
|
|
BYI
243
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $526K | 0.12% |
+7,300
| New | +$526K |
|
|
BLOX
244
DELISTED
Infoblox Inc
BLOX
| $522K | 0.12% |
+12,500
| New | +$522K |
|
|
AYR
245
DELISTED
Aircastle Limited
AYR
| $520K | 0.12% |
29,900
-18,200
| -38% | -$317K |
|
246
1-800-Flowers.com
FLWS
$324M
| $519K | 0.12% |
105,600
-10,100
| -9% | -$49.6K |
|
|
BEAT
247
DELISTED
BioTelemetry, Inc.
BEAT
| $517K | 0.12% |
52,200
-7,900
| -13% | -$78.2K |
|
248
Landstar System
LSTR
$4.58B
| $515K | 0.12% |
+9,200
| New | +$515K |
|
249
Assurant
AIZ
$10.7B
| $513K | 0.12% |
+9,500
| New | +$513K |
|
250
ePlus
PLUS
$1.89B
| $511K | 0.12% |
39,600
+4,400
| +13% | +$56.8K |
|