SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+0.31%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$990M
AUM Growth
+$205M
(+26%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
944
New
202
Increased
277
Reduced
129
Closed
185
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.28M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$7.6M |
| 3 |
INVN
Invensense Inc
INVN
|
$7.08M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$6.72M |
| 5 |
Viavi Solutions
VIAV
|
$5.75M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.6M |
| 2 |
Phillips 66
PSX
|
$7.91M |
| 3 |
Sabre
SABR
|
$7.19M |
| 4 |
PBF Energy
PBF
|
$6.38M |
| 5 |
Rockwell Automation
ROK
|
$5.11M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Inogen
INGN
$220M
| – | – |
-26,700
| Closed | -$1.07M |
|
852
iRadimed
IRMD
$918M
| – | – |
-16,200
| Closed | -$454K |
|
853
James River Group
JRVR
$261M
| – | – |
-10,700
| Closed | -$358K |
|
854
Teck Resources
TECK
$16B
| – | – |
-675,000
| Closed | -$2.6M |
|
855
Kimball Electronics
KE
$721M
| – | – |
-24,800
| Closed | -$272K |
|
856
Korn Ferry
KFY
$3.86B
| – | – |
-23,517
| Closed | -$780K |
|
857
Kennametal
KMT
$1.66B
| – | – |
-32,000
| Closed | -$614K |
|
858
Larimar Therapeutics
LRMR
$331M
| – | – |
-7,625
| Closed | -$575K |
|
859
Live Nation Entertainment
LYV
$37.8B
| – | – |
-51,200
| Closed | -$1.26M |
|
860
Marchex
MCHX
$89.7M
| – | – |
-61,000
| Closed | -$237K |
|
861
3M
MMM
$82.8B
| – | – |
-2,392
| Closed | -$301K |
|
|
862
Marathon Petroleum
MPC
$54.4B
| – | – |
-242,200
| Closed | -$12.6M |
|
863
Navient
NAVI
$1.37B
| – | – |
-117,500
| Closed | -$1.35M |
|
864
National CineMedia
NCMI
$403M
| – | – |
-1,020
| Closed | -$160K |
|
865
Noodles & Co
NDLS
$32M
| – | – |
-19,300
| Closed | -$187K |
|
866
Nektar Therapeutics
NKTR
$684M
| – | – |
-913
| Closed | -$230K |
|
867
Ovintiv
OVV
$10.9B
| – | – |
-27,200
| Closed | -$690K |
|
|
868
PBF Energy
PBF
$3.27B
| – | – |
-173,300
| Closed | -$6.38M |
|
869
ProQR Therapeutics
PRQR
$252M
| – | – |
-21,900
| Closed | -$190K |
|
870
QuickLogic
QUIK
$84.1M
| – | – |
-2,936
| Closed | -$46K |
|
871
Regenxbio
RGNX
$476M
| – | – |
-22,900
| Closed | -$380K |
|
|
872
Rockwell Automation
ROK
$38.4B
| – | – |
-49,800
| Closed | -$5.11M |
|
873
Rapid7
RPD
$1.28B
| – | – |
-75,300
| Closed | -$1.14M |
|
|
874
Sabre
SABR
$679M
| – | – |
-256,900
| Closed | -$7.19M |
|
875
Saic
SAIC
$4.98B
| – | – |
-87,600
| Closed | -$4.01M |
|