SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+7.16%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$673M
AUM Growth
+$30.4M
(+4.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
888
New
219
Increased
135
Reduced
141
Closed
266
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.65M |
| 3 |
Intuit
INTU
|
$3.81M |
| 4 |
Corning
GLW
|
$3.07M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.75M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$4.85M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.1M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.03M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.38M |
| 5 |
IQVIA
IQV
|
$3.26M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 17.82% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ormat Technologies
ORA
$5.51B
| $939K | 0.14% |
+32,600
| New | +$939K |
|
227
Steelcase
SCS
$1.97B
| $921K | 0.14% |
+60,900
| New | +$921K |
|
228
Vermilion Energy
VET
$1.12B
| $904K | 0.13% |
13,000
| – | – |
|
|
VGR
229
DELISTED
Vector Group Ltd.
VGR
| $897K | 0.13% |
82,006
-50,828
| -38% | -$556K |
|
|
JNPR
230
DELISTED
Juniper Networks
JNPR
| $895K | 0.13% |
+36,500
| New | +$895K |
|
231
Insight Enterprises
NSIT
$4.02B
| $887K | 0.13% |
+28,900
| New | +$887K |
|
232
Dillards
DDS
$9B
| $886K | 0.13% |
+7,600
| New | +$886K |
|
233
CBRE Group
CBRE
$48.9B
| $884K | 0.13% |
27,600
| – | – |
|
234
Immunic
IMUX
$75.1M
| $879K | 0.13% |
+818
| New | +$879K |
|
235
Quaker Houghton
KWR
$2.51B
| $875K | 0.13% |
11,400
+1,273
| +13% | +$97.7K |
|
236
Pitney Bowes
PBI
$2.11B
| $872K | 0.13% |
+31,600
| New | +$872K |
|
237
Aptiv
APTV
$17.5B
| $866K | 0.13% |
12,600
| – | – |
|
238
Aon
AON
$79.9B
| $864K | 0.13% |
9,600
| – | – |
|
239
Emerson Electric
EMR
$74.6B
| $849K | 0.13% |
12,800
+1,600
| +14% | +$106K |
|
|
MENT
240
DELISTED
Mentor Graphics Corp
MENT
| $838K | 0.12% |
38,900
| – | – |
|
|
IMOS
241
ChipMOS TECHNOLOGIES
IMOS
$620M
| $836K | 0.12% |
31,492
+21,691
| +221% | +$576K |
|
|
CBPO
242
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $836K | 0.12% |
18,800
+3,600
| +24% | +$160K |
|
|
MN
243
DELISTED
MANNING & NAPIER, INC.
MN
| $835K | 0.12% |
48,400
+8,500
| +21% | +$147K |
|
244
Eli Lilly
LLY
$652B
| $833K | 0.12% |
13,400
-2,000
| -13% | -$124K |
|
245
Idexx Laboratories
IDXX
$51.4B
| $828K | 0.12% |
+12,400
| New | +$828K |
|
246
W&T Offshore
WTI
$261M
| $825K | 0.12% |
+50,400
| New | +$825K |
|
247
Dollar Tree
DLTR
$20.6B
| $822K | 0.12% |
15,100
| – | – |
|
248
Visa
V
$666B
| $821K | 0.12% |
+15,600
| New | +$821K |
|
249
Honeywell
HON
$136B
| $817K | 0.12% |
9,230
+1,573
| +21% | +$139K |
|
250
Piper Sandler
PIPR
$5.79B
| $817K | 0.12% |
+15,800
| New | +$817K |
|