SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
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
+$30.4M
(+4.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
888
New
219
Increased
135
Reduced
141
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 | |
|---|---|---|---|---|---|---|
|
FRP
176
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.31M | 0.19% |
93,700
-11,900
| -11% | -$166K |
|
177
Belden
BDC
$5.14B
| $1.31M | 0.19% |
+16,700
| New | +$1.31M |
|
178
Reinsurance Group of America
RGA
$12.8B
| $1.3M | 0.19% |
+16,500
| New | +$1.3M |
|
|
TEN
179
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.29M | 0.19% |
19,600
| – | – |
|
|
HF
180
DELISTED
HFF Inc.
HF
| $1.28M | 0.19% |
34,400
| – | – |
|
181
Harmonic Inc
HLIT
$1.14B
| $1.27M | 0.19% |
170,700
+40,200
| +31% | +$299K |
|
182
RTX Corp
RTX
$211B
| $1.24M | 0.18% |
17,004
+6,040
| +55% | +$439K |
|
183
Itron
ITRI
$5.51B
| $1.23M | 0.18% |
+30,400
| New | +$1.23M |
|
184
AbbVie
ABBV
$375B
| $1.22M | 0.18% |
+21,700
| New | +$1.22M |
|
185
Landstar System
LSTR
$4.58B
| $1.21M | 0.18% |
18,900
| – | – |
|
|
MWW
186
DELISTED
Monster Worldwide Inc
MWW
| $1.2M | 0.18% |
183,200
+129,900
| +244% | +$849K |
|
187
Nelnet
NNI
$4.66B
| $1.2M | 0.18% |
28,900
| – | – |
|
|
TMH
188
DELISTED
Team Health Holdings Inc
TMH
| $1.19M | 0.18% |
23,900
| – | – |
|
|
BIG
189
DELISTED
Big Lots, Inc.
BIG
| $1.18M | 0.18% |
+25,900
| New | +$1.18M |
|
|
PES
190
DELISTED
Pioneer Energy Services Corp.
PES
| $1.18M | 0.18% |
67,300
+43,100
| +178% | +$756K |
|
191
Union Pacific
UNP
$131B
| $1.18M | 0.17% |
+11,800
| New | +$1.18M |
|
192
Modine Manufacturing
MOD
$7.1B
| $1.17M | 0.17% |
74,500
+52,000
| +231% | +$818K |
|
193
Roper Technologies
ROP
$55.8B
| $1.17M | 0.17% |
+8,000
| New | +$1.17M |
|
194
Rogers Communications
RCI
$19.4B
| $1.17M | 0.17% |
+29,000
| New | +$1.17M |
|
195
Bio-Techne
TECH
$8.46B
| $1.17M | 0.17% |
50,400
| – | – |
|
196
Franco-Nevada
FNV
$37.3B
| $1.15M | 0.17% |
20,000
| – | – |
|
197
New Jersey Resources
NJR
$4.72B
| $1.14M | 0.17% |
+40,000
| New | +$1.14M |
|
198
Northern Oil and Gas
NOG
$2.42B
| $1.12M | 0.17% |
+6,870
| New | +$1.12M |
|
199
Toro Company
TTC
$7.99B
| $1.11M | 0.17% |
35,000
| – | – |
|
200
Prestige Consumer Healthcare
PBH
$3.2B
| $1.11M | 0.17% |
32,800
-5,800
| -15% | -$196K |
|