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 | |
|---|---|---|---|---|---|---|
251
W.R. Berkley
WRB
$27.3B
| $763K | 0.13% |
+59,400
| New | +$763K |
|
252
Movado Group
MOV
$431M
| $761K | 0.13% |
+17,300
| New | +$761K |
|
253
Aptiv
APTV
$17.5B
| $757K | 0.13% |
12,600
| – | – |
|
|
HAR
254
DELISTED
Harman International Industries
HAR
| $753K | 0.13% |
+9,200
| New | +$753K |
|
|
VIVO
255
DELISTED
Meridian Bioscience Inc
VIVO
| $745K | 0.13% |
+28,100
| New | +$745K |
|
256
Quad
QUAD
$334M
| $743K | 0.13% |
27,300
-29,800
| -52% | -$811K |
|
257
Repligen
RGEN
$7.01B
| $732K | 0.13% |
53,800
+30,900
| +135% | +$420K |
|
|
ATCO
258
DELISTED
Atlas Corp.
ATCO
| $732K | 0.13% |
31,900
+23,500
| +280% | +$539K |
|
259
Plexus
PLXS
$3.75B
| $731K | 0.13% |
+16,900
| New | +$731K |
|
260
Stoneridge
SRI
$226M
| $729K | 0.13% |
57,200
-18,400
| -24% | -$235K |
|
261
Keurig Dr Pepper
KDP
$38.9B
| $721K | 0.12% |
+14,800
| New | +$721K |
|
262
NVR
NVR
$23.5B
| $718K | 0.12% |
+700
| New | +$718K |
|
|
FDML
263
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $717K | 0.12% |
36,500
+18,500
| +103% | +$363K |
|
264
Robert Half
RHI
$3.77B
| $713K | 0.12% |
+17,000
| New | +$713K |
|
265
NVIDIA
NVDA
$4.07T
| $710K | 0.12% |
1,776,000
| – | – |
|
|
ACO
266
DELISTED
AMCOL INTL CORP
ACO
| $703K | 0.12% |
20,700
-6,200
| -23% | -$211K |
|
|
DRIV
267
DELISTED
DIGITAL RIVER INC.
DRIV
| $701K | 0.12% |
38,000
| – | – |
|
|
JBTM
268
JBT Marel Corporation
JBTM
$7.35B
| $695K | 0.12% |
23,700
| – | – |
|
|
HF
269
DELISTED
HFF Inc.
HF
| $695K | 0.12% |
27,594
+14,596
| +112% | +$368K |
|
270
Comfort Systems
FIX
$24.9B
| $690K | 0.12% |
35,600
+18,100
| +103% | +$351K |
|
|
CCMP
271
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $675K | 0.12% |
+14,800
| New | +$675K |
|
|
OPEN
272
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $666K | 0.12% |
8,400
-20,800
| -71% | -$1.65M |
|
273
Manchester United
MANU
$2.71B
| $660K | 0.11% |
+42,500
| New | +$660K |
|
|
ORB
274
DELISTED
ORBITAL SCIENCES CORP
ORB
| $647K | 0.11% |
+27,800
| New | +$647K |
|
275
Employers Holdings
EIG
$1B
| $645K | 0.11% |
20,400
-17,100
| -46% | -$541K |
|