SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
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
+$188M
(-78%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-260.89%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
605
New
63
Increased
39
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 | |
|---|---|---|---|---|---|---|
51
Pure Storage
PSTG
$25.5B
| $1.04M | 0.55% |
84,900
-639,752
| -88% | -$7.87M |
|
52
Sandstorm Gold
SAND
$3.29B
| $1.04M | 0.55% |
208,000
-16,000
| -7% | -$80.2K |
|
53
Occidental Petroleum
OXY
$45.6B
| $1.03M | 0.55% |
88,918
| – | – |
|
54
Bank of Hawaii
BOH
$2.69B
| $1.02M | 0.54% |
18,505
-10,895
| -37% | -$602K |
|
55
Deere & Co
DE
$127B
| $1.02M | 0.54% |
7,400
-6,700
| -48% | -$925K |
|
|
DNKN
56
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1M | 0.53% |
18,900
-76,600
| -80% | -$4.07M |
|
57
Energizer
ENR
$1.94B
| $992K | 0.53% |
32,800
| – | – |
|
58
Pitney Bowes
PBI
$2.07B
| $983K | 0.52% |
481,939
-333,361
| -41% | -$680K |
|
59
Premier
PINC
$2.11B
| $981K | 0.52% |
30,000
+6,000
| +25% | +$196K |
|
|
60
Valvoline
VVV
$4.88B
| $974K | 0.52% |
74,419
-611,681
| -89% | -$8.01M |
|
61
Capitol Federal Financial
CFFN
$836M
| $965K | 0.51% |
83,200
-33,000
| -28% | -$383K |
|
62
Evertec
EVTC
$2.2B
| $963K | 0.51% |
42,400
| – | – |
|
|
MYOK
63
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $924K | 0.49% |
19,711
-53,089
| -73% | -$2.49M |
|
|
SCWX
64
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $923K | 0.49% |
80,249
-24,251
| -23% | -$279K |
|
65
ServisFirst Bancshares
SFBS
$4.77B
| $920K | 0.49% |
31,400
-8,800
| -22% | -$258K |
|
66
Terex
TEX
$3.23B
| $914K | 0.49% |
63,700
-24,900
| -28% | -$357K |
|
67
Levi Strauss
LEVI
$8.91B
| $908K | 0.48% |
73,100
-116,200
| -61% | -$1.44M |
|
68
Elanco Animal Health
ELAN
$8.62B
| $900K | 0.48% |
40,200
-7,000
| -15% | -$157K |
|
|
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
| $877K | 0.47% |
6,500
-8,400
| -56% | -$1.13M |
|
|
ENDP
70
DELISTED
Endo International plc
ENDP
| $875K | 0.47% |
236,700
-654,453
| -73% | -$2.42M |
|
71
iHeartMedia
IHRT
$347M
| $849K | 0.45% |
116,200
-16,800
| -13% | -$123K |
|
72
3M
MMM
$81B
| $832K | 0.44% |
6,100
-22,000
| -78% | -$3M |
|
73
Avient
AVNT
$3.35B
| $827K | 0.44% |
43,600
| – | – |
|
|
NEWR
74
DELISTED
New Relic, Inc.
NEWR
| $826K | 0.44% |
17,878
-11,322
| -39% | -$523K |
|
|
MNTV
75
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $824K | 0.44% |
61,000
-165,600
| -73% | -$2.24M |
|