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 | |
|---|---|---|---|---|---|---|
|
SIMG
201
DELISTED
SILICON IMAGE INC
SIMG
| $980K | 0.17% |
159,700
| – | – |
|
202
Enphase Energy
ENPH
$5.18B
| $978K | 0.17% |
154,800
+99,100
| +178% | +$626K |
|
|
FURX
203
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $966K | 0.17% |
23,000
-5,200
| -18% | -$218K |
|
204
Cardinal Health
CAH
$35.7B
| $962K | 0.17% |
14,400
| – | – |
|
205
Whirlpool
WHR
$5.28B
| $941K | 0.16% |
6,000
+700
| +13% | +$110K |
|
|
TXNM
206
TXNM Energy, Inc.
TXNM
$5.99B
| $940K | 0.16% |
+39,000
| New | +$940K |
|
|
HGG
207
DELISTED
hhgregg Inc.
HGG
| $940K | 0.16% |
67,300
-36,300
| -35% | -$507K |
|
208
Oracle
ORCL
$654B
| $937K | 0.16% |
+24,500
| New | +$937K |
|
209
Live Nation Entertainment
LYV
$37.9B
| $934K | 0.16% |
47,300
| – | – |
|
210
Premier
PINC
$2.13B
| $933K | 0.16% |
+25,400
| New | +$933K |
|
211
General Motors
GM
$55.5B
| $931K | 0.16% |
+22,800
| New | +$931K |
|
212
Nike
NKE
$109B
| $927K | 0.16% |
+23,600
| New | +$927K |
|
|
MNTA
213
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $924K | 0.16% |
+52,300
| New | +$924K |
|
214
Ameriprise Financial
AMP
$46.1B
| $920K | 0.16% |
+8,000
| New | +$920K |
|
|
SONC
215
DELISTED
Sonic Corp
SONC
| $914K | 0.16% |
+45,300
| New | +$914K |
|
|
TNAV
216
DELISTED
Telenav Inc.
TNAV
| $905K | 0.16% |
137,800
-12,600
| -8% | -$82.8K |
|
|
DISCA
217
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $894K | 0.15% |
+19,374
| New | +$894K |
|
218
Archrock
AROC
$4.44B
| $885K | 0.15% |
25,900
-84,400
| -77% | -$2.88M |
|
|
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
| $883K | 0.15% |
+11,000
| New | +$883K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $879K | 0.15% |
+9,700
| New | +$879K |
|
221
Genworth Financial
GNW
$3.52B
| $877K | 0.15% |
+56,500
| New | +$877K |
|
222
Kroger
KR
$44.8B
| $873K | 0.15% |
+44,200
| New | +$873K |
|
223
Northrop Grumman
NOC
$83.2B
| $871K | 0.15% |
+7,600
| New | +$871K |
|
|
HLSS
224
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $867K | 0.15% |
37,800
+200
| +0.5% | +$4.59K |
|
225
Albany International
AIN
$1.84B
| $858K | 0.15% |
23,900
| – | – |
|