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 | |
|---|---|---|---|---|---|---|
|
PPP
276
DELISTED
Primero Mining Corp
PPP
| $644K | 0.11% |
145,100
-86,600
| -37% | -$384K |
|
277
QuinStreet
QNST
$920M
| $643K | 0.11% |
74,000
+5,000
| +7% | +$43.4K |
|
278
Booz Allen Hamilton
BAH
$12.6B
| $635K | 0.11% |
33,200
-21,300
| -39% | -$407K |
|
279
MillerKnoll
MLKN
$1.47B
| $634K | 0.11% |
21,500
| – | – |
|
280
HP
HPQ
$27.4B
| $632K | 0.11% |
49,765
-32,810
| -40% | -$417K |
|
|
CLUB
281
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $629K | 0.11% |
42,798
-9,902
| -19% | -$146K |
|
282
AXIS Capital
AXS
$7.62B
| $627K | 0.11% |
+13,200
| New | +$627K |
|
|
WOOF
283
DELISTED
VCA Inc.
WOOF
| $624K | 0.11% |
+19,900
| New | +$624K |
|
284
Stantec
STN
$12.3B
| $620K | 0.11% |
+20,000
| New | +$620K |
|
285
SLM Corp
SLM
$6.49B
| $619K | 0.11% |
66,033
| – | – |
|
|
SLH
286
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $615K | 0.11% |
+8,700
| New | +$615K |
|
287
eHealth
EHTH
$125M
| $613K | 0.11% |
+13,200
| New | +$613K |
|
|
KG
288
Kestrel Group, Ltd.
KG
$200M
| $613K | 0.11% |
2,810
-725
| -21% | -$158K |
|
|
CBPO
289
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $613K | 0.11% |
21,300
+5,700
| +37% | +$164K |
|
290
Clear Channel Outdoor Holdings
CCO
$656M
| $611K | 0.11% |
60,289
| – | – |
|
291
Dentsply Sirona
XRAY
$2.92B
| $610K | 0.11% |
12,600
| – | – |
|
292
Skechers
SKX
$9.5B
| $609K | 0.11% |
+55,200
| New | +$609K |
|
293
Chord Energy
CHRD
$5.92B
| $605K | 0.1% |
12,900
-2,100
| -14% | -$98.5K |
|
294
UNIFI
UFI
$82.4M
| $604K | 0.1% |
22,200
+9,100
| +69% | +$248K |
|
|
GIVN
295
DELISTED
GIVEN IMAGING LTD
GIVN
| $604K | 0.1% |
+20,100
| New | +$604K |
|
296
JB Hunt Transport Services
JBHT
$13.9B
| $602K | 0.1% |
7,800
| – | – |
|
297
CBIZ
CBZ
$3.23B
| $601K | 0.1% |
66,000
| – | – |
|
|
MGI
298
DELISTED
MoneyGram International, Inc. New
MGI
| $597K | 0.1% |
28,800
+13,600
| +89% | +$282K |
|
299
NACCO Industries
NC
$283M
| $590K | 0.1% |
41,582
| – | – |
|
300
Daktronics
DAKT
$854M
| $589K | 0.1% |
37,600
| – | – |
|