II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.46%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$262M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
387
New
59
Increased
257
Reduced
58
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
+$2.51M |
| 2 |
Applied Materials
AMAT
|
+$1.1M |
| 3 |
Honeywell
HON
|
+$775K |
| 4 |
Xcel Energy
XEL
|
+$664K |
| 5 |
Corpay
CPAY
|
+$498K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.56M |
| 2 |
General Dynamics
GD
|
+$1.39M |
| 3 |
L3Harris
LHX
|
+$1.06M |
| 4 |
Revvity
RVTY
|
+$648K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$639K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 9.07% |
| 4 | Utilities | 7.62% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simpson Manufacturing
SSD
$8.14B
| $238K | 0.09% |
3,432
+187
| +6% | +$13K |
|
227
Chevron
CVX
$310B
| $237K | 0.09% |
2,000
| – | – |
|
228
Heartland Express
HTLD
$668M
| $237K | 0.09% |
11,032
-706
| -6% | -$15.2K |
|
229
Columbia Banking Systems
COLB
$8.06B
| $235K | 0.09% |
6,379
+454
| +8% | +$16.7K |
|
230
Dine Brands
DIN
$365M
| $235K | 0.09% |
3,099
+863
| +39% | +$65.4K |
|
|
BCPC
231
Balchem Corporation
BCPC
$5.26B
| $235K | 0.09% |
2,366
+251
| +12% | +$24.9K |
|
|
AAT
232
American Assets Trust
AAT
$1.27B
| $234K | 0.09% |
4,999
+377
| +8% | +$17.6K |
|
233
Applied Industrial Technologies
AIT
$10.1B
| $234K | 0.09% |
4,119
+512
| +14% | +$29.1K |
|
234
Forward Air
FWRD
$913M
| $234K | 0.09% |
3,665
+97
| +3% | +$6.19K |
|
235
Korn Ferry
KFY
$3.79B
| $234K | 0.09% |
6,050
+898
| +17% | +$34.7K |
|
236
Inogen
INGN
$228M
| $233K | 0.09% |
+4,857
| New | +$233K |
|
|
SJI
237
DELISTED
South Jersey Industries, Inc.
SJI
| $233K | 0.09% |
7,092
+831
| +13% | +$27.3K |
|
|
LM
238
DELISTED
Legg Mason, Inc.
LM
| $233K | 0.09% |
6,101
-3,707
| -38% | -$142K |
|
|
SAFM
239
DELISTED
Sanderson Farms Inc
SAFM
| $230K | 0.09% |
1,522
-91
| -6% | -$13.8K |
|
240
3D Systems Corporation
DDD
$278M
| $230K | 0.09% |
28,172
+4,675
| +20% | +$38.2K |
|
241
Axos Financial
AX
$5.21B
| $229K | 0.09% |
8,276
+366
| +5% | +$10.1K |
|
242
Cogent Communications
CCOI
$1.81B
| $229K | 0.09% |
4,163
+440
| +12% | +$24.2K |
|
243
Old National Bancorp
ONB
$8.96B
| $228K | 0.09% |
13,274
+246
| +2% | +$4.23K |
|
|
CATM
244
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $228K | 0.09% |
7,525
+43
| +0.6% | +$1.3K |
|
245
Sleep Number
SNBR
$218M
| $227K | 0.09% |
5,482
+312
| +6% | +$12.9K |
|
246
ABM Industries
ABM
$2.92B
| $226K | 0.09% |
6,215
+767
| +14% | +$27.9K |
|
247
Matsons
MATX
$3.33B
| $225K | 0.09% |
6,006
+238
| +4% | +$8.92K |
|
248
O-I Glass
OI
$2B
| $225K | 0.09% |
+21,882
| New | +$225K |
|
249
Mueller Water Products
MWA
$4.18B
| $224K | 0.09% |
19,905
+1,538
| +8% | +$17.3K |
|
|
MGLN
250
DELISTED
Magellan Health Services, Inc.
MGLN
| $223K | 0.09% |
3,595
+412
| +13% | +$25.6K |
|