SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+13.57%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$577M
AUM Growth
+$140M
(+32%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
794
New
233
Increased
153
Reduced
145
Closed
154
Top Buys
| 1 |
Amgen
AMGN
|
$3.43M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.42M |
| 3 |
CST
CST Brands, Inc.
CST
|
$3.37M |
| 4 |
United Therapeutics
UTHR
|
$3.3M |
| 5 |
Interpublic Group of Companies
IPG
|
$3.21M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$8.67M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.71M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$3.51M |
| 4 |
CNX Resources
CNX
|
$3.27M |
| 5 |
SNTS
SANTARUS INC
SNTS
|
$3.14M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$17.9B
| $1.31M | 0.23% |
18,500
| – | – |
|
|
NXGN
152
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.31M | 0.23% |
+62,400
| New | +$1.31M |
|
|
LCI
153
DELISTED
Lannett Company, Inc.
LCI
| $1.3M | 0.23% |
9,850
+3,175
| +48% | +$420K |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| $1.3M | 0.23% |
12,200
+7,300
| +149% | +$780K |
|
|
ALR
155
DELISTED
Alere Inc
ALR
| $1.3M | 0.23% |
36,000
-16,200
| -31% | -$586K |
|
156
Andersons Inc
ANDE
$1.42B
| $1.29M | 0.22% |
21,750
+9,300
| +75% | +$552K |
|
157
IQVIA
IQV
$31.3B
| $1.29M | 0.22% |
+27,800
| New | +$1.29M |
|
|
IQNT
158
DELISTED
Inteliquent, Inc.
IQNT
| $1.28M | 0.22% |
112,500
-19,300
| -15% | -$220K |
|
|
XOXO
159
DELISTED
Xo Group Inc
XOXO
| $1.27M | 0.22% |
85,705
+4,005
| +5% | +$59.5K |
|
160
iRobot
IRBT
$98.5M
| $1.27M | 0.22% |
36,600
+11,000
| +43% | +$382K |
|
|
RNDY
161
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.26M | 0.22% |
128,100
-31,700
| -20% | -$313K |
|
|
WNR
162
DELISTED
Western Refining Inc
WNR
| $1.26M | 0.22% |
+29,800
| New | +$1.26M |
|
|
WSTC
163
DELISTED
West Corporation
WSTC
| $1.26M | 0.22% |
49,200
+27,800
| +130% | +$713K |
|
|
BIN
164
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.26M | 0.22% |
+51,000
| New | +$1.26M |
|
165
Old Dominion Freight Line
ODFL
$31.3B
| $1.26M | 0.22% |
+71,400
| New | +$1.26M |
|
|
AEL
166
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.26M | 0.22% |
47,700
| – | – |
|
|
SHOR
167
DELISTED
ShoreTel, Inc.
SHOR
| $1.26M | 0.22% |
135,700
+82,700
| +156% | +$765K |
|
168
Steris
STE
$24B
| $1.25M | 0.22% |
26,000
-4,140
| -14% | -$199K |
|
|
SYA
169
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.25M | 0.22% |
65,900
+45,100
| +217% | +$855K |
|
|
TIBX
170
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.25M | 0.22% |
+55,600
| New | +$1.25M |
|
|
DST
171
DELISTED
DST Systems Inc.
DST
| $1.23M | 0.21% |
+27,200
| New | +$1.23M |
|
172
Calix
CALX
$3.99B
| $1.23M | 0.21% |
127,900
+57,200
| +81% | +$551K |
|
173
Harmonic Inc
HLIT
$1.13B
| $1.22M | 0.21% |
165,200
| – | – |
|
174
CoStar Group
CSGP
$37.7B
| $1.22M | 0.21% |
66,000
-31,000
| -32% | -$571K |
|
|
PEGI
175
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.21M | 0.21% |
+39,900
| New | +$1.21M |
|