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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$24.5M
Cap. Flow
+$25.6M
Cap. Flow %
9.76%
Top 10 Hldgs %
28.06%
Holding
387
New
59
Increased
257
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.46M
2
AMAT icon
Applied Materials
AMAT
+$1.07M
3
HON icon
Honeywell
HON
+$773K
4
XEL icon
Xcel Energy
XEL
+$637K
5
SPLK
Splunk Inc
SPLK
+$528K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.56M
2
GD icon
General Dynamics
GD
+$1.39M
3
LHX icon
L3Harris
LHX
+$1.04M
4
RVTY icon
Revvity
RVTY
+$648K
5
APC
Anadarko Petroleum
APC
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
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 Change
in Stake 		Capital Flow
SSD icon
226
Simpson Manufacturing
SSD
$7.96B
$238K 0.09%
3,432
+187
+6% +$12.1K
CVX icon
227
Chevron
CVX
$371B
$237K 0.09%
2,000
– –
HTLD icon
228
Heartland Express
HTLD
$962M
$237K 0.09%
11,032
-706
-6% -$14.1K
COLB icon
229
Columbia Banking Systems
COLB
$8.83B
$235K 0.09%
6,379
+454
+8% +$16.2K
DIN icon
230
Dine Brands
DIN
$447M
$235K 0.09%
3,099
+863
+39% +$70.7K
BCPC
231
Balchem Corp
BCPC
$5.73B
$235K 0.09%
2,366
+251
+12% +$23.9K
AAT
232
American Assets Trust
AAT
$1.39B
$234K 0.09%
4,999
+377
+8% +$17.7K
AIT icon
233
Applied Industrial Technologies
AIT
$13.2B
$234K 0.09%
4,119
+512
+14% +$28.8K
FWRD icon
234
Forward Air
FWRD
$550M
$234K 0.09%
3,665
+97
+3% +$5.94K
KFY icon
235
Korn Ferry
KFY
$4.18B
$234K 0.09%
6,050
+898
+17% +$34.7K
INGN icon
236
Inogen
INGN
$178M
$233K 0.09%
+4,857
New +$253K
SJI
237
DELISTED
South Jersey Industries, Inc.
SJI
$233K 0.09%
7,092
+831
+13% +$27.1K
LM
238
DELISTED
Legg Mason, Inc.
LM
$233K 0.09%
6,101
-3,707
-38% -$140K
DDD icon
239
3D Systems Corp
DDD
$603M
$230K 0.09%
28,172
+4,675
+20% +$37.7K
SAFM
240
DELISTED
Sanderson Farms Inc
SAFM
$230K 0.09%
1,522
-91
-6% -$13K
AX icon
241
Axos Financial
AX
$5.79B
$229K 0.09%
8,276
+366
+5% +$9.85K
CCOI icon
242
Cogent Communications
CCOI
$526M
$229K 0.09%
4,163
+440
+12% +$26.2K
ONB icon
243
Old National Bancorp
ONB
$10.2B
$228K 0.09%
13,274
+246
+2% +$4.2K
CATM
244
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$228K 0.09%
7,525
+43
+0.6% +$1.27K
SNBR
245
DELISTED
Sleep Number
SNBR
$227K 0.09%
5,482
+312
+6% +$13.4K
ABM icon
246
ABM Industries
ABM
$2.84B
$226K 0.09%
6,215
+767
+14% +$29.8K
MATX icon
247
Matsons
MATX
$6.19B
$225K 0.09%
6,006
+238
+4% +$9.04K
OI icon
248
O-I Glass
OI
$1.1B
$225K 0.09%
+21,882
New +$282K
MWA icon
249
Mueller Water Products
MWA
$4.26B
$224K 0.09%
19,905
+1,538
+8% +$15.7K
CVBF icon
250
CVB Financial
CVBF
$4.01B
$223K 0.09%
10,697
+611
+6% +$12.8K
8 9
10
11 12

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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Inspire Investing's Q3 2019 Portfolio in Review

As of Q3 2019, Inspire Investing held 387 positions worth $262M, up 10% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Inspire Investing deployed $25.6M of net new capital in Q3 2019, opening 59 new positions and adding to 257 existing holdings. Its largest new stake was Danaher: 19,637 shares worth $2.51M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $1.04M trimmed.

  • Inspire Investing's largest Q3 2019 buy was Danaher: 19,637 shares worth $2.51M.
  • Inspire Investing added most to Honeywell in Q3 2019, an estimated $773K increase.
  • Inspire Investing's biggest Q3 2019 reduction was L3Harris, cutting an estimated $1.04M.
  • Inspire Investing fully exited AbbVie in Q3 2019, selling an estimated $2.56M.
  • Inspire Investing's ten largest holdings make up 28% of its $262M portfolio in Q3 2019.
  • Inspire Investing opened 59 new positions and closed 12 in Q3 2019.
  • Inspire Investing's portfolio value rose 10% quarter-over-quarter to $262M.

Based on Inspire Investing's 13F filing for Q3 2019, filed 13 Nov 2019.