SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+17.21%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$437M
AUM Growth
+$437M
(+17%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
660
New
210
Increased
96
Reduced
166
Closed
99
Top Buys
| 1 |
Cencora
COR
|
$5.68M |
| 2 |
JOY
Joy Global Inc
JOY
|
$2.99M |
| 3 |
TE Connectivity
TEL
|
$2.95M |
| 4 |
CNX Resources
CNX
|
$2.44M |
| 5 |
Progressive
PGR
|
$2.2M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.99M |
| 2 |
Gen Digital
GEN
|
$5.68M |
| 3 |
Whirlpool
WHR
|
$3.31M |
| 4 |
Rogers Communications
RCI
|
$2.86M |
| 5 |
Marathon Petroleum
MPC
|
$2.77M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IQNT
101
DELISTED
Inteliquent, Inc.
IQNT
| $1.27M | 0.29% |
+131,800
| New | +$1.27M |
|
102
Open Text
OTEX
$8.37B
| $1.27M | 0.29% |
17,000
+4,000
| +31% | +$299K |
|
103
Harmonic Inc
HLIT
$1.11B
| $1.27M | 0.29% |
165,200
| – | – |
|
|
PPP
104
DELISTED
Primero Mining Corp
PPP
| $1.26M | 0.29% |
231,700
-107,000
| -32% | -$583K |
|
105
Hanesbrands
HBI
$2.17B
| $1.25M | 0.29% |
20,100
+10,800
| +116% | +$673K |
|
|
VG
106
DELISTED
Vonage Holdings Corporation
VG
| $1.24M | 0.28% |
395,400
-54,000
| -12% | -$169K |
|
|
FURX
107
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.24M | 0.28% |
28,200
-5,400
| -16% | -$237K |
|
108
Magna International
MGA
$12.7B
| $1.24M | 0.28% |
+15,000
| New | +$1.24M |
|
109
Red Robin
RRGB
$113M
| $1.24M | 0.28% |
17,400
| – | – |
|
110
CSG Systems International
CSGS
$1.87B
| $1.23M | 0.28% |
49,000
-19,800
| -29% | -$495K |
|
111
Ford
F
$46.2B
| $1.22M | 0.28% |
72,288
+2,000
| +3% | +$33.7K |
|
112
L3Harris
LHX
$51.1B
| $1.21M | 0.28% |
+20,400
| New | +$1.21M |
|
|
TRLA
113
DELISTED
TRULIA INC (DEL)
TRLA
| $1.21M | 0.28% |
+25,700
| New | +$1.21M |
|
|
BZ
114
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.18M | 0.27% |
94,000
| – | – |
|
|
FRX
115
DELISTED
FOREST LABORATORIES INC
FRX
| $1.18M | 0.27% |
27,500
+15,900
| +137% | +$680K |
|
|
ECYT
116
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.15M | 0.26% |
86,200
-31,400
| -27% | -$419K |
|
117
Boston Scientific
BSX
$159B
| $1.13M | 0.26% |
96,200
-60,500
| -39% | -$710K |
|
118
Chevron
CVX
$318B
| $1.13M | 0.26% |
9,300
+4,500
| +94% | +$546K |
|
|
OVTI
119
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.12M | 0.26% |
73,000
-1,500
| -2% | -$23K |
|
120
Employers Holdings
EIG
$1.01B
| $1.12M | 0.25% |
37,500
| – | – |
|
121
Gartner
IT
$18.8B
| $1.11M | 0.25% |
+18,500
| New | +$1.11M |
|
122
TD Synnex
SNX
$12.2B
| $1.06M | 0.24% |
+17,300
| New | +$1.06M |
|
|
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | 0.24% |
13,600
+8,200
| +152% | +$640K |
|
|
PDS
124
Precision Drilling
PDS
$762M
| $1.06M | 0.24% |
107,000
| – | – |
|
125
NETGEAR
NTGR
$792M
| $1.06M | 0.24% |
34,200
+24,500
| +253% | +$756K |
|