SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+9.25%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$373M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Phillips 66
PSX
|
$12.5M |
| 2 |
Marathon Petroleum
MPC
|
$11M |
| 3 |
Lear
LEA
|
$8.54M |
| 4 |
Gen Digital
GEN
|
$7.63M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$6.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 13.8% |
| 3 | Energy | 13.5% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steelcase
SCS
$1.93B
| $1.79M | 0.48% |
+123,000
| New | +$1.79M |
|
|
TIVO
52
DELISTED
Tivo Inc
TIVO
| $1.75M | 0.47% |
+76,600
| New | +$1.75M |
|
53
Lennox International
LII
$19.1B
| $1.72M | 0.46% |
+26,700
| New | +$1.72M |
|
|
ADVS
54
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.68M | 0.45% |
+48,000
| New | +$1.68M |
|
55
Logitech
LOGI
$15.4B
| $1.68M | 0.45% |
+238,300
| New | +$1.68M |
|
56
Gray Television
GTN
$610M
| $1.66M | 0.44% |
+229,900
| New | +$1.66M |
|
|
NSU
57
DELISTED
Nevsun Resources Ltd.
NSU
| $1.61M | 0.43% |
+545,900
| New | +$1.61M |
|
58
Barrett Business Services
BBSI
$1.25B
| $1.59M | 0.43% |
+30,600
| New | +$1.59M |
|
59
Steris
STE
$23.9B
| $1.57M | 0.42% |
+36,500
| New | +$1.57M |
|
60
NetApp
NTAP
$23.2B
| $1.56M | 0.42% |
+41,200
| New | +$1.56M |
|
61
CNX Resources
CNX
$4.17B
| $1.54M | 0.41% |
+56,800
| New | +$1.54M |
|
|
ECYT
62
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.54M | 0.41% |
+117,600
| New | +$1.54M |
|
|
LVNTA
63
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.53M | 0.41% |
+18,100
| New | +$1.53M |
|
|
PPP
64
DELISTED
Primero Mining Corp
PPP
| $1.52M | 0.41% |
+338,700
| New | +$1.52M |
|
65
Intuit
INTU
$187B
| $1.51M | 0.4% |
+24,700
| New | +$1.51M |
|
66
CSG Systems International
CSGS
$1.87B
| $1.49M | 0.4% |
+68,800
| New | +$1.49M |
|
67
Allegiant Air
ALGT
$1.21B
| $1.46M | 0.39% |
+13,800
| New | +$1.46M |
|
68
Boston Scientific
BSX
$159B
| $1.45M | 0.39% |
+156,700
| New | +$1.45M |
|
69
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.45M | 0.39% |
+26,000
| New | +$1.45M |
|
|
OVTI
70
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.39M | 0.37% |
+74,500
| New | +$1.39M |
|
71
United Therapeutics
UTHR
$17.7B
| $1.38M | 0.37% |
+21,000
| New | +$1.38M |
|
|
WSTC
72
DELISTED
West Corporation
WSTC
| $1.37M | 0.37% |
+61,900
| New | +$1.37M |
|
|
CRAY
73
DELISTED
Cray, Inc.
CRAY
| $1.36M | 0.36% |
+69,200
| New | +$1.36M |
|
|
SLXP
74
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.35M | 0.36% |
+20,400
| New | +$1.35M |
|
75
Targa Resources
TRGP
$35.2B
| $1.34M | 0.36% |
+20,900
| New | +$1.34M |
|