SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+7.11%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$643M
AUM Growth
+$643M
(+11%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
830
New
191
Increased
168
Reduced
153
Closed
161
Top Buys
| 1 |
Illumina
ILMN
|
$4.1M |
| 2 |
Murphy USA
MUSA
|
$3.84M |
| 3 |
Constellium
CSTM
|
$3.71M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.55M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.16M |
Top Sells
| 1 |
Nu Skin
NUS
|
$4.7M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.28M |
| 3 |
Interactive Brokers
IBKR
|
$2.17M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.05M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.93M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
26
DELISTED
POLYCOM INC
PLCM
| $3.5M | 0.54% |
255,200
| – | – |
|
|
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.45M | 0.54% |
26,500
+9,300
| +54% | +$1.21M |
|
28
Northrop Grumman
NOC
$83.2B
| $3.44M | 0.54% |
27,900
+20,300
| +267% | +$2.5M |
|
29
TE Connectivity
TEL
$60.9B
| $3.43M | 0.53% |
57,000
| – | – |
|
30
Logitech
LOGI
$15.4B
| $3.43M | 0.53% |
230,400
+62,700
| +37% | +$933K |
|
|
CTCT
31
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.38M | 0.53% |
138,300
+28,000
| +25% | +$685K |
|
32
TripAdvisor
TRIP
$2B
| $3.32M | 0.52% |
36,700
+8,900
| +32% | +$806K |
|
33
IQVIA
IQV
$31.4B
| $3.26M | 0.51% |
64,200
+36,400
| +131% | +$1.85M |
|
34
Emergent Biosolutions
EBS
$418M
| $3.25M | 0.51% |
128,500
+61,500
| +92% | +$1.55M |
|
35
Charles River Laboratories
CRL
$7.99B
| $3.22M | 0.5% |
53,300
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $3.18M | 0.49% |
44,900
| – | – |
|
37
Manhattan Associates
MANH
$12.5B
| $3.16M | 0.49% |
90,400
+76,400
| +546% | +$1.2M |
|
|
ARUN
38
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.14M | 0.49% |
167,800
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $3.12M | 0.49% |
+2,800
| New | +$3.12M |
|
40
Interpublic Group of Companies
IPG
$9.69B
| $3.1M | 0.48% |
181,100
| – | – |
|
41
Lennox International
LII
$19.1B
| $3.1M | 0.48% |
34,100
| – | – |
|
42
Valero Energy
VLO
$48.3B
| $3.1M | 0.48% |
58,300
+15,100
| +35% | +$802K |
|
|
HA
43
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.07M | 0.48% |
220,400
+134,800
| +157% | +$1.88M |
|
44
L3Harris
LHX
$51.1B
| $3.07M | 0.48% |
41,900
| – | – |
|
45
Fiserv
FI
$74.3B
| $3.03M | 0.47% |
53,400
+25,000
| +88% | +$1.42M |
|
46
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.96M | 0.46% |
23,100
| – | – |
|
47
Hyatt Hotels
H
$13.7B
| $2.95M | 0.46% |
54,800
+10,900
| +25% | +$586K |
|
|
TIVO
48
DELISTED
TIVO INC
TIVO
| $2.88M | 0.45% |
217,900
| – | – |
|
49
Pacific Biosciences
PACB
$378M
| $2.84M | 0.44% |
529,100
+372,600
| +238% | +$2M |
|
50
Bread Financial
BFH
$3.07B
| $2.83M | 0.44% |
10,400
| – | – |
|