SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+7.16%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$673M
AUM Growth
+$673M
(+4.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
888
New
219
Increased
137
Reduced
142
Closed
266
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.65M |
| 3 |
Intuit
INTU
|
$3.81M |
| 4 |
Corning
GLW
|
$3.07M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.75M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$4.85M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.1M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.03M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.38M |
| 5 |
IQVIA
IQV
|
$3.26M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 17.82% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compass Minerals
CMP
$789M
| $2.05M | 0.3% |
+21,400
| New | +$2.05M |
|
102
DHI Group
DHX
$146M
| $2.03M | 0.3% |
266,300
+73,700
| +38% | +$561K |
|
103
Nabors Industries
NBR
$515M
| $2.02M | 0.3% |
+1,378
| New | +$2.02M |
|
|
SYA
104
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.02M | 0.3% |
88,800
| – | – |
|
105
Blackbaud
BLKB
$3.23B
| $2M | 0.3% |
55,900
| – | – |
|
106
Manhattan Associates
MANH
$12.5B
| $1.98M | 0.29% |
57,500
-32,900
| -36% | -$1.13M |
|
107
Expedia Group
EXPE
$26.3B
| $1.96M | 0.29% |
24,900
+13,000
| +109% | +$1.02M |
|
108
West Pharmaceutical
WST
$17.9B
| $1.96M | 0.29% |
46,500
-8,900
| -16% | -$375K |
|
109
PPG Industries
PPG
$24.6B
| $1.95M | 0.29% |
18,600
| – | – |
|
110
Gartner
IT
$18.8B
| $1.95M | 0.29% |
27,700
+9,200
| +50% | +$649K |
|
111
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.95M | 0.29% |
139,000
-66,000
| -32% | -$927K |
|
112
Molina Healthcare
MOH
$9.6B
| $1.95M | 0.29% |
+43,700
| New | +$1.95M |
|
|
HAWK
113
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.94M | 0.29% |
71,100
+29,700
| +72% | +$812K |
|
114
Steris
STE
$23.9B
| $1.94M | 0.29% |
36,200
+10,200
| +39% | +$545K |
|
|
FLIR
115
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.92M | 0.29% |
55,400
+40,900
| +282% | +$1.42M |
|
116
PBF Energy
PBF
$3.22B
| $1.91M | 0.28% |
71,500
+55,400
| +344% | +$1.48M |
|
|
OUTR
117
DELISTED
OUTERWALL INC
OUTR
| $1.9M | 0.28% |
32,000
| – | – |
|
|
CWEI
118
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.88M | 0.28% |
13,700
| – | – |
|
|
FDML
119
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.87M | 0.28% |
92,500
+22,000
| +31% | +$445K |
|
|
NSU
120
DELISTED
Nevsun Resources Ltd.
NSU
| $1.87M | 0.28% |
498,500
+169,200
| +51% | +$634K |
|
121
Microsoft
MSFT
$3.76T
| $1.86M | 0.28% |
+44,600
| New | +$1.86M |
|
|
LCI
122
DELISTED
Lannett Company, Inc.
LCI
| $1.85M | 0.27% |
9,325
+1,700
| +22% | +$337K |
|
123
ACI Worldwide
ACIW
$5.07B
| $1.85M | 0.27% |
+99,300
| New | +$1.85M |
|
124
Comcast
CMCSA
$125B
| $1.8M | 0.27% |
67,000
-27,600
| -29% | -$741K |
|
|
LOGM
125
DELISTED
LogMein, Inc.
LOGM
| $1.77M | 0.26% |
37,900
+11,000
| +41% | +$512K |
|