SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+13.57%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$577M
AUM Growth
+$140M
(+32%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
794
New
233
Increased
153
Reduced
145
Closed
154
Top Buys
| 1 |
Amgen
AMGN
|
$3.43M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.42M |
| 3 |
CST
CST Brands, Inc.
CST
|
$3.37M |
| 4 |
United Therapeutics
UTHR
|
$3.3M |
| 5 |
Interpublic Group of Companies
IPG
|
$3.21M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$8.67M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.71M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$3.51M |
| 4 |
CNX Resources
CNX
|
$3.27M |
| 5 |
SNTS
SANTARUS INC
SNTS
|
$3.14M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
226
DELISTED
Silicon Graphics Intl.
SGI
| $858K | 0.15% |
64,100
-77,400
| -55% | -$1.04M |
|
|
CEL
227
DELISTED
Cellcom Israel, Ltd.
CEL
| $853K | 0.15% |
61,300
+11,400
| +23% | +$159K |
|
228
HUB Group
HUBG
$2.29B
| $849K | 0.15% |
+42,600
| New | +$849K |
|
|
LPNT
229
DELISTED
LifePoint Health, Inc.
LPNT
| $840K | 0.15% |
15,900
| – | – |
|
|
NBL
230
DELISTED
Noble Energy, Inc.
NBL
| $837K | 0.15% |
+12,300
| New | +$837K |
|
231
Lowe's Companies
LOW
$151B
| $832K | 0.14% |
+16,800
| New | +$832K |
|
232
PC Connection
CNXN
$1.66B
| $829K | 0.14% |
33,400
+18,300
| +121% | +$454K |
|
|
HA
233
DELISTED
Hawaiian Holdings, Inc.
HA
| $824K | 0.14% |
85,600
+59,300
| +225% | +$571K |
|
234
Emerson Electric
EMR
$74.6B
| $821K | 0.14% |
+11,700
| New | +$821K |
|
235
Pacific Biosciences
PACB
$381M
| $818K | 0.14% |
156,500
-18,000
| -10% | -$94.1K |
|
236
Expedia Group
EXPE
$26.6B
| $814K | 0.14% |
11,700
| – | – |
|
|
BHI
237
DELISTED
Baker Hughes
BHI
| $812K | 0.14% |
+14,700
| New | +$812K |
|
|
DGIT
238
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $812K | 0.14% |
+63,800
| New | +$812K |
|
|
LMOS
239
DELISTED
Lumos Networks Corp
LMOS
| $809K | 0.14% |
38,600
+5,900
| +18% | +$124K |
|
240
Home Depot
HD
$417B
| $806K | 0.14% |
9,800
| – | – |
|
241
Rollins
ROL
$27.4B
| $805K | 0.14% |
+89,775
| New | +$805K |
|
|
FRX
242
DELISTED
FOREST LABORATORIES INC
FRX
| $798K | 0.14% |
13,300
-14,200
| -52% | -$852K |
|
243
Meta Platforms (Facebook)
META
$1.89T
| $792K | 0.14% |
+14,500
| New | +$792K |
|
244
Corpay
CPAY
$22.4B
| $785K | 0.14% |
+6,700
| New | +$785K |
|
|
IVC
245
DELISTED
Invacare Corporation
IVC
| $782K | 0.14% |
33,700
+8,900
| +36% | +$207K |
|
|
ACGN
246
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $779K | 0.13% |
1,244
+122
| +11% | +$76.4K |
|
|
WFT
247
DELISTED
Weatherford International plc
WFT
| $779K | 0.13% |
+50,300
| New | +$779K |
|
|
NSU
248
DELISTED
Nevsun Resources Ltd.
NSU
| $777K | 0.13% |
234,300
-51,000
| -18% | -$169K |
|
249
Methode Electronics
MEI
$250M
| $776K | 0.13% |
22,700
-36,100
| -61% | -$1.23M |
|
250
Super Micro Computer
SMCI
$24B
| $771K | 0.13% |
450,000
+177,000
| +65% | +$303K |
|