SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
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 | |
|---|---|---|---|---|---|---|
|
CKP
176
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $584K | 0.16% |
+41,200
| New | +$584K |
|
177
Caesarstone
CSTE
$48.7M
| $578K | 0.15% |
+21,200
| New | +$578K |
|
178
Chevron
CVX
$310B
| $568K | 0.15% |
+4,800
| New | +$568K |
|
179
PennyMac Financial
PFSI
$6.08B
| $567K | 0.15% |
+26,700
| New | +$567K |
|
180
General Mills
GIS
$27B
| $562K | 0.15% |
+11,600
| New | +$562K |
|
181
Stoneridge
SRI
$226M
| $556K | 0.15% |
+47,800
| New | +$556K |
|
|
SWIR
182
DELISTED
Sierra Wireless
SWIR
| $548K | 0.15% |
+43,000
| New | +$548K |
|
|
LMOS
183
DELISTED
Lumos Networks Corp
LMOS
| $548K | 0.15% |
+32,100
| New | +$548K |
|
184
SLM Corp
SLM
$6.49B
| $539K | 0.14% |
+66,033
| New | +$539K |
|
|
CA
185
DELISTED
CA, Inc.
CA
| $537K | 0.14% |
+18,800
| New | +$537K |
|
|
FSL
186
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $528K | 0.14% |
+39,000
| New | +$528K |
|
187
ePlus
PLUS
$1.89B
| $525K | 0.14% |
+35,200
| New | +$525K |
|
|
SPWR
188
DELISTED
SunPower Corporation Common Stock
SPWR
| $519K | 0.14% |
+38,328
| New | +$519K |
|
|
DRIV
189
DELISTED
DIGITAL RIVER INC.
DRIV
| $513K | 0.14% |
+27,400
| New | +$513K |
|
|
CCIX
190
DELISTED
COLEMAN CABLE IN COM
CCIX
| $509K | 0.14% |
+28,300
| New | +$509K |
|
191
Comcast
CMCSA
$125B
| $504K | 0.14% |
+24,200
| New | +$504K |
|
192
HCI Group
HCI
$2.21B
| $503K | 0.13% |
+16,400
| New | +$503K |
|
193
LendingTree
TREE
$978M
| $498K | 0.13% |
+29,100
| New | +$498K |
|
194
Wolfspeed
WOLF
$196M
| $497K | 0.13% |
+7,800
| New | +$497K |
|
|
JBTM
195
JBT Marel Corporation
JBTM
$7.35B
| $497K | 0.13% |
+23,700
| New | +$497K |
|
196
CBIZ
CBZ
$3.23B
| $495K | 0.13% |
+73,800
| New | +$495K |
|
197
Seagate
STX
$40B
| $493K | 0.13% |
+11,000
| New | +$493K |
|
198
Goodyear
GT
$2.43B
| $490K | 0.13% |
+32,100
| New | +$490K |
|
|
STML
199
DELISTED
Stemline Therapeutics, Inc.
STML
| $487K | 0.13% |
+20,600
| New | +$487K |
|
|
GNMK
200
DELISTED
GenMark Diagnostics, Inc
GNMK
| $485K | 0.13% |
+47,000
| New | +$485K |
|