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 | |
|---|---|---|---|---|---|---|
576
Mercantile Bank Corp
MBWM
$798M
| – | – |
-6,100
| Closed | -$222K |
|
577
Moelis & Co
MC
$5.32B
| – | – |
-25,807
| Closed | -$823K |
|
578
McDonald's
MCD
$226B
| – | – |
-8,300
| Closed | -$1.64M |
|
579
MasterCraft Boat Holdings
MCFT
$369M
| – | – |
-19,400
| Closed | -$305K |
|
580
Madrigal Pharmaceuticals
MDGL
$9.61B
| – | – |
-9,800
| Closed | -$892K |
|
581
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-11,658
| Closed | -$4.42M |
|
582
Marsh & McLennan
MMC
$101B
| – | – |
-53,900
| Closed | -$6M |
|
583
MSCI
MSCI
$43.1B
| – | – |
-13,800
| Closed | -$3.56M |
|
584
Motorola Solutions
MSI
$79.7B
| – | – |
-13,700
| Closed | -$2.21M |
|
585
Nathan's Famous
NATH
$432M
| – | – |
-3,781
| Closed | -$267K |
|
586
Nasdaq
NDAQ
$54.1B
| – | – |
-40,800
| Closed | -$1.46M |
|
587
NewMarket
NEU
$7.71B
| – | – |
-2,500
| Closed | -$1.22M |
|
588
Nexa Resources
NEXA
$644M
| – | – |
-18,500
| Closed | -$150K |
|
589
NovaGold Resources
NG
$2.75B
| – | – |
-21,000
| Closed | -$187K |
|
590
New Jersey Resources
NJR
$4.7B
| – | – |
-17,600
| Closed | -$784K |
|
|
NOA
591
North American Construction
NOA
$393M
| – | – |
-104,100
| Closed | -$1.26M |
|
592
Northrop Grumman
NOC
$83B
| – | – |
-3,300
| Closed | -$1.14M |
|
593
Nutanix
NTNX
$18.4B
| – | – |
-35,100
| Closed | -$1.1M |
|
594
Enviri
NVRI
$947M
| – | – |
-54,867
| Closed | -$1.26M |
|
595
Envista
NVST
$3.45B
| – | – |
-62,600
| Closed | -$1.86M |
|
596
O-I Glass
OI
$1.95B
| – | – |
-20,000
| Closed | -$238K |
|
597
Owens & Minor
OMI
$417M
| – | – |
-173,497
| Closed | -$896K |
|
598
Onto Innovation
ONTO
$5B
| – | – |
-41,900
| Closed | -$1.53M |
|
599
Ovintiv
OVV
$10.9B
| – | – |
-21,000
| Closed | -$491K |
|
600
Phibro Animal Health
PAHC
$1.58B
| – | – |
-46,000
| Closed | -$1.14M |
|