II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-22.08%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$250M
AUM Growth
-$28.5M
(-10%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
855
New
487
Increased
123
Reduced
190
Closed
37
Top Buys
| 1 |
Inspire International ETF
WWJD
|
+$2.66M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$1.37M |
| 3 |
Accenture
ACN
|
+$765K |
| 4 |
CHA
China Telecom Corporation, LTD
CHA
|
+$588K |
| 5 |
Inspire Global Hope ETF
BLES
|
+$454K |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$11.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$778K |
| 3 |
JD.com
JD
|
+$731K |
| 4 |
Danaher
DHR
|
+$592K |
| 5 |
American Tower
AMT
|
+$504K |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 7.41% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cathay General Bancorp
CATY
$3.44B
| $285K | 0.11% |
+12,433
| New | +$285K |
|
227
AMN Healthcare
AMN
$806M
| $283K | 0.11% |
+4,900
| New | +$283K |
|
228
Align Technology
ALGN
$9.92B
| $282K | 0.11% |
1,624
+59
| +4% | +$10.2K |
|
|
INVX
229
Innovex International, Inc.
INVX
$1.14B
| $282K | 0.11% |
+9,255
| New | +$282K |
|
|
LMNX
230
DELISTED
Luminex Corp
LMNX
| $282K | 0.11% |
+10,226
| New | +$282K |
|
231
CVB Financial
CVBF
$2.78B
| $281K | 0.11% |
14,004
+4,565
| +48% | +$91.6K |
|
232
Treehouse Foods
THS
$905M
| $280K | 0.11% |
+6,333
| New | +$280K |
|
|
SAFM
233
DELISTED
Sanderson Farms Inc
SAFM
| $278K | 0.11% |
2,257
+984
| +77% | +$121K |
|
|
HEP
234
DELISTED
Holly Energy Partners, L.P.
HEP
| $277K | 0.11% |
+19,765
| New | +$277K |
|
235
The Ensign Group
ENSG
$10B
| $277K | 0.11% |
+7,360
| New | +$277K |
|
236
Gentherm
THRM
$1.12B
| $277K | 0.11% |
+8,827
| New | +$277K |
|
237
eHealth
EHTH
$119M
| $276K | 0.11% |
+1,959
| New | +$276K |
|
238
Associated Banc-Corp
ASB
$4.4B
| $273K | 0.11% |
+21,333
| New | +$273K |
|
239
B&G Foods
BGS
$368M
| $270K | 0.11% |
+14,912
| New | +$270K |
|
240
Regal Rexnord
RRX
$9.54B
| $270K | 0.11% |
+4,294
| New | +$270K |
|
241
Worthington Enterprises
WOR
$3.23B
| $270K | 0.11% |
+16,700
| New | +$270K |
|
242
Applied Industrial Technologies
AIT
$10.1B
| $267K | 0.11% |
5,830
+2,552
| +78% | +$117K |
|
243
Sprouts Farmers Market
SFM
$13.6B
| $266K | 0.11% |
+14,332
| New | +$266K |
|
244
FirstCash
FCFS
$6.56B
| $265K | 0.11% |
+3,700
| New | +$265K |
|
245
Standard Motor Products
SMP
$893M
| $265K | 0.11% |
+6,373
| New | +$265K |
|
|
ROIC
246
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $265K | 0.11% |
32,006
+21,800
| +214% | +$180K |
|
247
California Water Service
CWT
$2.76B
| $262K | 0.1% |
5,208
+1,263
| +32% | +$63.5K |
|
248
Edgewell Personal Care
EPC
$1.05B
| $262K | 0.1% |
10,886
+3,732
| +52% | +$89.8K |
|
249
Matthews International
MATW
$767M
| $262K | 0.1% |
10,846
+4,885
| +82% | +$118K |
|
250
Minerals Technologies
MTX
$2.01B
| $262K | 0.1% |
+7,221
| New | +$262K |
|