SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-30.29%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$188M
AUM Growth
-$665M
(-78%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-260.89%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
605
New
63
Increased
38
Reduced
221
Closed
236
Top Buys
| 1 |
Halliburton
HAL
|
$2.18M |
| 2 |
GE Aerospace
GE
|
$1.78M |
| 3 |
Boeing
BA
|
$1.77M |
| 4 |
TransAlta
TAC
|
$1.61M |
| 5 |
iRobot
IRBT
|
$1.38M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$13.4M |
| 2 |
AbbVie
ABBV
|
$13.4M |
| 3 |
General Mills
GIS
|
$10.6M |
| 4 |
Valvoline
VVV
|
$8.01M |
| 5 |
Amicus Therapeutics
FOLD
|
$7.95M |
Sector Composition
| 1 | Industrials | 16.81% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 16.23% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Energy Recovery
ERII
$761M
| – | – |
-16,200
| Closed | -$158K |
|
527
Esquire Financial Holdings
ESQ
$827M
| – | – |
-7,700
| Closed | -$200K |
|
528
Elastic
ESTC
$9B
| – | – |
-15,600
| Closed | -$1M |
|
529
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-105,885
| Closed | -$5.91M |
|
530
Franklin Covey
FC
$244M
| – | – |
-16,858
| Closed | -$543K |
|
531
FirstEnergy
FE
$25.1B
| – | – |
-140,507
| Closed | -$6.83M |
|
532
First Hawaiian
FHB
$3.26B
| – | – |
-46,900
| Closed | -$1.35M |
|
|
FLIC
533
DELISTED
First of Long Island Corp
FLIC
| – | – |
-8,800
| Closed | -$220K |
|
534
Fidelity National Financial
FNF
$16.4B
| – | – |
-22,776
| Closed | -$993K |
|
|
535
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-816,500
| Closed | -$7.95M |
|
536
First Merchants
FRME
$2.42B
| – | – |
-5,941
| Closed | -$247K |
|
537
Glacier Bancorp
GBCI
$5.9B
| – | – |
-16,400
| Closed | -$754K |
|
538
General Dynamics
GD
$86.7B
| – | – |
-6,200
| Closed | -$1.09M |
|
|
539
General Mills
GIS
$26.5B
| – | – |
-198,525
| Closed | -$10.6M |
|
540
Golar LNG
GLNG
$4.49B
| – | – |
-36,700
| Closed | -$521K |
|
541
Grocery Outlet
GO
$1.78B
| – | – |
-13,300
| Closed | -$431K |
|
542
Global Payments
GPN
$21.2B
| – | – |
-19,604
| Closed | -$3.58M |
|
543
Goosehead Insurance
GSHD
$2.13B
| – | – |
-42,100
| Closed | -$1.79M |
|
544
W.W. Grainger
GWW
$49.2B
| – | – |
-6,000
| Closed | -$2.03M |
|
545
Hamilton Beach Brands
HBB
$204M
| – | – |
-15,500
| Closed | -$296K |
|
546
Hanesbrands
HBI
$2.25B
| – | – |
-252,500
| Closed | -$3.75M |
|
547
HCA Healthcare
HCA
$96.3B
| – | – |
-16,400
| Closed | -$2.42M |
|
548
HCI Group
HCI
$2.26B
| – | – |
-12,200
| Closed | -$556K |
|
549
Hackett Group
HCKT
$571M
| – | – |
-20,083
| Closed | -$324K |
|
550
HEICO
HEI
$44.9B
| – | – |
-9,700
| Closed | -$1.11M |
|