SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+2.75%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$716M
AUM Growth
-$455K
(-0.06%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
851
New
153
Increased
123
Reduced
163
Closed
191
Top Buys
| 1 |
BLUE
bluebird bio
BLUE
|
$6.06M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$4.99M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$3.75M |
| 4 |
SONC
Sonic Corp
SONC
|
$3.47M |
| 5 |
Aptiv
APTV
|
$3.17M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$5.17M |
| 2 |
AbbVie
ABBV
|
$4.29M |
| 3 |
Ocular Therapeutix
OCUL
|
$3.67M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$2.93M |
| 5 |
Larimar Therapeutics
LRMR
|
$2.86M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 19.83% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RE/MAX Holdings
RMAX
$194M
| $1.18M | 0.16% |
33,200
+3,700
| +13% | +$131K |
|
|
SIGM
202
DELISTED
Sigma Designs Inc
SIGM
| $1.18M | 0.16% |
98,800
| – | – |
|
203
Natural Health Trends
NHTC
$52.6M
| $1.16M | 0.16% |
+28,100
| New | +$1.16M |
|
|
SYKE
204
DELISTED
SYKES Enterprises Inc
SYKE
| $1.16M | 0.16% |
47,900
| – | – |
|
205
Installed Building Products
IBP
$7.44B
| $1.16M | 0.16% |
47,300
+12,000
| +34% | +$294K |
|
206
HF Sinclair
DINO
$9.56B
| $1.15M | 0.16% |
26,900
| – | – |
|
207
Quad
QUAD
$334M
| $1.13M | 0.16% |
61,000
| – | – |
|
|
KG
208
Kestrel Group, Ltd.
KG
$200M
| $1.08M | 0.15% |
3,435
| – | – |
|
209
UnitedHealth
UNH
$286B
| $1.07M | 0.15% |
+8,800
| New | +$1.07M |
|
210
TE Connectivity
TEL
$61.7B
| $1.07M | 0.15% |
16,600
| – | – |
|
|
MCRL
211
DELISTED
MICREL INC
MCRL
| $1.07M | 0.15% |
76,700
+21,800
| +40% | +$303K |
|
212
Shopify
SHOP
$191B
| $1.06M | 0.15% |
+313,000
| New | +$1.06M |
|
213
Citi Trends
CTRN
$313M
| $1.05M | 0.15% |
43,600
+6,300
| +17% | +$152K |
|
214
Ormat Technologies
ORA
$5.51B
| $1.03M | 0.14% |
27,400
| – | – |
|
215
Synchrony
SYF
$28.1B
| $1.02M | 0.14% |
+31,100
| New | +$1.02M |
|
216
Clearwater Paper
CLW
$354M
| $1.01M | 0.14% |
17,600
-15,300
| -47% | -$876K |
|
217
Lowe's Companies
LOW
$151B
| $1M | 0.14% |
+15,000
| New | +$1M |
|
218
Skywest
SKYW
$4.81B
| $1M | 0.14% |
66,700
-51,500
| -44% | -$774K |
|
219
Carter's
CRI
$1.05B
| $999K | 0.14% |
+9,400
| New | +$999K |
|
220
Apple
AAPL
$3.56T
| $990K | 0.14% |
31,600
-2,000
| -6% | -$62.7K |
|
|
CARB
221
DELISTED
Carbonite Inc
CARB
| $986K | 0.14% |
83,500
+37,500
| +82% | +$443K |
|
|
MFLX
222
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $983K | 0.14% |
45,100
+6,000
| +15% | +$131K |
|
223
Covenant Logistics
CVLG
$599M
| $977K | 0.14% |
78,000
| – | – |
|
224
Biogen
BIIB
$20.6B
| $969K | 0.14% |
+2,400
| New | +$969K |
|
225
Harmonic Inc
HLIT
$1.14B
| $952K | 0.13% |
139,500
| – | – |
|