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 | |
|---|---|---|---|---|---|---|
|
TOWR
101
DELISTED
Tower International, Inc.
TOWR
| $973K | 0.26% |
+49,200
| New | +$973K |
|
102
Talphera
TLPH
$11.2M
| $962K | 0.26% |
+103,700
| New | +$962K |
|
103
Red Robin
RRGB
$113M
| $958K | 0.26% |
+17,400
| New | +$958K |
|
104
Andersons Inc
ANDE
$1.39B
| $954K | 0.26% |
+18,000
| New | +$954K |
|
105
Insperity
NSP
$2.08B
| $951K | 0.25% |
+31,400
| New | +$951K |
|
106
Booz Allen Hamilton
BAH
$13.2B
| $947K | 0.25% |
+54,500
| New | +$947K |
|
107
Addus HomeCare
ADUS
$2.08B
| $938K | 0.25% |
+47,400
| New | +$938K |
|
108
Valero Energy
VLO
$48.3B
| $938K | 0.25% |
+27,000
| New | +$938K |
|
|
SIMG
109
DELISTED
SILICON IMAGE INC
SIMG
| $932K | 0.25% |
+159,700
| New | +$932K |
|
110
Vanda Pharmaceuticals
VNDA
$279M
| $926K | 0.25% |
+115,000
| New | +$926K |
|
|
MDCO
111
DELISTED
Medicines Co
MDCO
| $922K | 0.25% |
+30,000
| New | +$922K |
|
|
MODV
112
DELISTED
ModivCare
MODV
| $918K | 0.25% |
+31,600
| New | +$918K |
|
113
Employers Holdings
EIG
$1.01B
| $916K | 0.25% |
+37,500
| New | +$916K |
|
|
PDS
114
Precision Drilling
PDS
$762M
| $910K | 0.24% |
+107,000
| New | +$910K |
|
115
Entravision Communication
EVC
$225M
| $908K | 0.24% |
+147,700
| New | +$908K |
|
|
RST
116
DELISTED
ROSETTA STONE INC
RST
| $902K | 0.24% |
+61,200
| New | +$902K |
|
117
Community Health Systems
CYH
$392M
| $900K | 0.24% |
+19,200
| New | +$900K |
|
|
TNAV
118
DELISTED
Telenav Inc.
TNAV
| $895K | 0.24% |
+171,300
| New | +$895K |
|
119
Open Text
OTEX
$8.37B
| $888K | 0.24% |
+13,000
| New | +$888K |
|
|
AEPI
120
DELISTED
AEP Industries Inc
AEPI
| $887K | 0.24% |
+12,000
| New | +$887K |
|
|
DNKN
121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $882K | 0.24% |
+20,600
| New | +$882K |
|
122
Packaging Corp of America
PKG
$19.2B
| $876K | 0.23% |
+17,900
| New | +$876K |
|
123
Emergent Biosolutions
EBS
$418M
| $873K | 0.23% |
+60,600
| New | +$873K |
|
124
Medtronic
MDT
$118B
| $864K | 0.23% |
+16,800
| New | +$864K |
|
|
AAV
125
DELISTED
Advantage Oil & Gas Ltd
AAV
| $852K | 0.23% |
+216,000
| New | +$852K |
|