SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
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
+$65.7M
(+11%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
830
New
189
Increased
167
Reduced
152
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 | |
|---|---|---|---|---|---|---|
726
Forrester Research
FORR
$187M
| – | – |
-13,900
| Closed | -$530K |
|
727
First Solar
FSLR
$22B
| – | – |
-9,700
| Closed | -$529K |
|
728
General Mills
GIS
$27B
| – | – |
-10,400
| Closed | -$519K |
|
729
Genworth Financial
GNW
$3.52B
| – | – |
-56,500
| Closed | -$877K |
|
730
Home Depot
HD
$417B
| – | – |
-9,800
| Closed | -$806K |
|
731
IAMGOLD
IAG
$5.7B
| – | – |
-68,000
| Closed | -$225K |
|
732
IDT Corp
IDT
$1.64B
| – | – |
-19,683
| Closed | -$248K |
|
733
Ingles Markets
IMKTA
$1.34B
| – | – |
-8,400
| Closed | -$227K |
|
734
Johnson Outdoors
JOUT
$423M
| – | – |
-9,300
| Closed | -$249K |
|
735
Kroger
KR
$44.8B
| – | – |
-44,200
| Closed | -$873K |
|
736
Lowe's Companies
LOW
$151B
| – | – |
-16,800
| Closed | -$832K |
|
737
Lesaka Technologies
LSAK
$375M
| – | – |
-30,600
| Closed | -$266K |
|
738
Live Nation Entertainment
LYV
$37.9B
| – | – |
-47,300
| Closed | -$934K |
|
739
Masimo
MASI
$8B
| – | – |
-17,300
| Closed | -$505K |
|
740
Medtronic
MDT
$119B
| – | – |
-4,768
| Closed | -$273K |
|
741
Methode Electronics
MEI
$250M
| – | – |
-22,700
| Closed | -$776K |
|
742
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-14,500
| Closed | -$792K |
|
743
McGrath RentCorp
MGRC
$3.09B
| – | – |
-5,700
| Closed | -$226K |
|
|
KG
744
Kestrel Group, Ltd.
KG
$200M
| – | – |
-2,810
| Closed | -$613K |
|
|
MODV
745
DELISTED
ModivCare
MODV
| – | – |
-13,500
| Closed | -$347K |
|
746
Emerson Radio
MSN
$8.69M
| – | – |
-11,500
| Closed | -$21K |
|
747
Mueller Water Products
MWA
$4.19B
| – | – |
-124,900
| Closed | -$1.17M |
|
748
National CineMedia
NCMI
$411M
| – | – |
-1,270
| Closed | -$253K |
|
749
Nike
NKE
$109B
| – | – |
-23,600
| Closed | -$927K |
|
750
NMI Holdings
NMIH
$3.1B
| – | – |
-17,900
| Closed | -$227K |
|