SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+17.21%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$437M
AUM Growth
+$63.9M
(+17%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
660
New
209
Increased
96
Reduced
165
Closed
99
Top Buys
| 1 |
Cencora
COR
|
$5.68M |
| 2 |
JOY
Joy Global Inc
JOY
|
$2.99M |
| 3 |
TE Connectivity
TEL
|
$2.95M |
| 4 |
CNX Resources
CNX
|
$2.44M |
| 5 |
Progressive
PGR
|
$2.2M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.99M |
| 2 |
Gen Digital
GEN
|
$5.68M |
| 3 |
Whirlpool
WHR
|
$3.31M |
| 4 |
Rogers Communications
RCI
|
$2.86M |
| 5 |
Marathon Petroleum
MPC
|
$2.77M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
201
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $648K | 0.15% |
+8,300
| New | +$648K |
|
202
Blackbaud
BLKB
$3.23B
| $640K | 0.15% |
+16,400
| New | +$640K |
|
203
GameStop
GME
$10.1B
| $640K | 0.15% |
51,600
-43,200
| -46% | -$536K |
|
|
TIVO
204
DELISTED
Tivo Inc
TIVO
| $638K | 0.15% |
33,300
-43,300
| -57% | -$830K |
|
|
CRAY
205
DELISTED
Cray, Inc.
CRAY
| $630K | 0.14% |
26,200
-43,000
| -62% | -$1.03M |
|
206
MillerKnoll
MLKN
$1.47B
| $627K | 0.14% |
+21,500
| New | +$627K |
|
207
Cisco
CSCO
$264B
| $620K | 0.14% |
26,500
| – | – |
|
|
QVCGA
208
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $617K | 0.14% |
+640
| New | +$617K |
|
|
MESG
209
DELISTED
XURA INC COM (DE)
MESG
| $616K | 0.14% |
+19,300
| New | +$616K |
|
210
Spok Holdings
SPOK
$359M
| $615K | 0.14% |
43,500
-19,000
| -30% | -$269K |
|
211
Addus HomeCare
ADUS
$2.08B
| $613K | 0.14% |
21,200
-26,200
| -55% | -$758K |
|
212
Expedia Group
EXPE
$26.6B
| $605K | 0.14% |
+11,700
| New | +$605K |
|
213
Dana Inc
DAN
$2.7B
| $596K | 0.14% |
+26,100
| New | +$596K |
|
214
Exxon Mobil
XOM
$466B
| $593K | 0.14% |
6,900
+1,600
| +30% | +$138K |
|
|
IPCC
215
DELISTED
Infinity Property & Casualty C
IPCC
| $593K | 0.14% |
9,200
+4,600
| +100% | +$297K |
|
|
OWW
216
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $590K | 0.13% |
61,300
-86,400
| -58% | -$832K |
|
|
JBTM
217
JBT Marel Corporation
JBTM
$7.35B
| $589K | 0.13% |
23,700
| – | – |
|
|
GHDX
218
DELISTED
Genomic Health, Inc.
GHDX
| $588K | 0.13% |
19,300
+6,600
| +52% | +$201K |
|
219
SLM Corp
SLM
$6.49B
| $587K | 0.13% |
66,033
| – | – |
|
220
Gold Resource Corp
GORO
$103M
| $582K | 0.13% |
+88,100
| New | +$582K |
|
|
LCI
221
DELISTED
Lannett Company, Inc.
LCI
| $582K | 0.13% |
6,675
-1,300
| -16% | -$113K |
|
222
Andersons Inc
ANDE
$1.42B
| $580K | 0.13% |
12,450
-14,550
| -54% | -$678K |
|
223
Angi Inc
ANGI
$811M
| $575K | 0.13% |
+2,560
| New | +$575K |
|
224
JB Hunt Transport Services
JBHT
$13.9B
| $568K | 0.13% |
+7,800
| New | +$568K |
|
|
APFC
225
DELISTED
AMERICAN PACIFIC CORP
APFC
| $567K | 0.13% |
10,400
| – | – |
|