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 | |
|---|---|---|---|---|---|---|
176
Bio-Techne
TECH
$8.47B
| $1.19M | 0.21% |
50,400
-22,800
| -31% | -$539K |
|
177
Mueller Water Products
MWA
$4.19B
| $1.17M | 0.2% |
124,900
-45,000
| -26% | -$422K |
|
178
TD Synnex
SNX
$12.3B
| $1.17M | 0.2% |
34,600
| – | – |
|
179
U-Haul Holding Co
UHAL
$11.2B
| $1.16M | 0.2% |
+49,000
| New | +$1.16M |
|
180
Boston Scientific
BSX
$159B
| $1.16M | 0.2% |
96,200
| – | – |
|
|
SFG
181
DELISTED
STANCORP FINL GRP
SFG
| $1.14M | 0.2% |
17,200
+8,800
| +105% | +$583K |
|
|
EPL
182
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.14M | 0.2% |
39,900
-6,900
| -15% | -$197K |
|
183
NETGEAR
NTGR
$810M
| $1.13M | 0.2% |
34,200
| – | – |
|
184
Suncor Energy
SU
$48.5B
| $1.12M | 0.19% |
32,000
+3,000
| +10% | +$105K |
|
185
Toro Company
TTC
$8.05B
| $1.11M | 0.19% |
35,000
+17,000
| +94% | +$541K |
|
186
Prothena Corp
PRTA
$460M
| $1.11M | 0.19% |
41,700
| – | – |
|
187
Unifirst Corp
UNF
$3.3B
| $1.1M | 0.19% |
+10,300
| New | +$1.1M |
|
|
TMH
188
DELISTED
Team Health Holdings Inc
TMH
| $1.09M | 0.19% |
+23,900
| New | +$1.09M |
|
189
Chevron
CVX
$310B
| $1.09M | 0.19% |
8,700
-600
| -6% | -$74.9K |
|
|
ARII
190
DELISTED
American Railcar Industries, Inc.
ARII
| $1.08M | 0.19% |
+23,600
| New | +$1.08M |
|
|
AMSG
191
DELISTED
Amsurg Corp
AMSG
| $1.07M | 0.19% |
23,300
+13,800
| +145% | +$633K |
|
192
Synopsys
SNPS
$111B
| $1.06M | 0.18% |
26,200
+16,400
| +167% | +$665K |
|
193
Grand Canyon Education
LOPE
$5.74B
| $1.03M | 0.18% |
+23,700
| New | +$1.03M |
|
194
Gran Tierra Energy
GTE
$138M
| $1.03M | 0.18% |
14,090
+9,540
| +210% | +$697K |
|
|
CZZ
195
DELISTED
Cosan Limited
CZZ
| $1.01M | 0.17% |
+73,600
| New | +$1.01M |
|
|
HSNI
196
DELISTED
HSN, Inc.
HSNI
| $1.01M | 0.17% |
16,200
+9,800
| +153% | +$610K |
|
|
SLXP
197
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $998K | 0.17% |
11,100
-41,300
| -79% | -$3.71M |
|
198
BioMarin Pharmaceuticals
BMRN
$11.1B
| $997K | 0.17% |
14,200
-11,800
| -45% | -$828K |
|
|
SWIR
199
DELISTED
Sierra Wireless
SWIR
| $991K | 0.17% |
41,000
+8,000
| +24% | +$193K |
|
200
Wynn Resorts
WYNN
$12.6B
| $990K | 0.17% |
+5,100
| New | +$990K |
|