SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+7.1%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$595M
AUM Growth
-$70.8M
(-11%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
916
New
250
Increased
163
Reduced
185
Closed
235
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$3.24M |
| 2 |
HCA Healthcare
HCA
|
$3.21M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.17M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.73M |
| 5 |
Delek US
DK
|
$2.35M |
Top Sells
| 1 |
Cencora
COR
|
$5.49M |
| 2 |
Illumina
ILMN
|
$4.72M |
| 3 |
Intuit
INTU
|
$4.24M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.11M |
| 5 |
McKesson
MCK
|
$3.97M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Nike
NKE
$109B
| – | – |
-20,600
| Closed | -$918K |
|
877
Northrop Grumman
NOC
$83.2B
| – | – |
-20,600
| Closed | -$2.71M |
|
878
NorthWestern Energy
NWE
$3.56B
| – | – |
-8,600
| Closed | -$390K |
|
879
Old Dominion Freight Line
ODFL
$31.6B
| – | – |
-71,400
| Closed | -$1.68M |
|
880
Oracle
ORCL
$655B
| – | – |
-83,200
| Closed | -$3.18M |
|
881
Prestige Consumer Healthcare
PBH
$3.21B
| – | – |
-32,800
| Closed | -$1.06M |
|
882
Pitney Bowes
PBI
$2.12B
| – | – |
-31,600
| Closed | -$789K |
|
883
Pacira BioSciences
PCRX
$1.18B
| – | – |
-11,400
| Closed | -$1.1M |
|
|
PHX
884
DELISTED
PHX Minerals
PHX
| – | – |
-17,400
| Closed | -$519K |
|
885
Douglas Dynamics
PLOW
$770M
| – | – |
-14,200
| Closed | -$276K |
|
886
PPG Industries
PPG
$24.8B
| – | – |
-11,000
| Closed | -$1.08M |
|
887
Ryder
R
$7.65B
| – | – |
-4,600
| Closed | -$413K |
|
888
Robert Half
RHI
$3.78B
| – | – |
-4,100
| Closed | -$200K |
|
889
Rollins
ROL
$27.4B
| – | – |
-38,138
| Closed | -$330K |
|
890
RTX Corp
RTX
$211B
| – | – |
-19,227
| Closed | -$1.28M |
|
891
Simmons First National
SFNC
$3.03B
| – | – |
-14,200
| Closed | -$273K |
|
892
Skechers
SKX
$9.5B
| – | – |
-63,000
| Closed | -$1.12M |
|
|
SOHU
893
Sohu.com
SOHU
$468M
| – | – |
-37,900
| Closed | -$1.9M |
|
894
Spok Holdings
SPOK
$359M
| – | – |
-14,600
| Closed | -$189K |
|
895
Stoneridge
SRI
$227M
| – | – |
-15,500
| Closed | -$174K |
|
896
Sensata Technologies
ST
$4.68B
| – | – |
-16,600
| Closed | -$739K |
|
897
Steris
STE
$24.1B
| – | – |
-36,200
| Closed | -$1.95M |
|
898
Stantec
STN
$12.3B
| – | – |
-14,000
| Closed | -$458K |
|
899
Seagate
STX
$40.1B
| – | – |
-25,900
| Closed | -$1.48M |
|
900
Team
TISI
$86.3M
| – | – |
-800
| Closed | -$303K |
|