II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+22.26%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+16%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
827
New
9
Increased
194
Reduced
282
Closed
326
Top Buys
| 1 |
Honeywell
HON
|
$1.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.95M |
| 3 |
Union Pacific
UNP
|
$1.75M |
| 4 |
American Tower
AMT
|
$1.74M |
| 5 |
Lowe's Companies
LOW
|
$1.51M |
Top Sells
| 1 |
Danaher
DHR
|
$2.02M |
| 2 |
Tesla
TSLA
|
$1.95M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$1.67M |
| 4 |
Fiserv
FI
|
$1.65M |
| 5 |
Dominion Energy
D
|
$1.61M |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 10.52% |
| 4 | Real Estate | 8.74% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fresh Del Monte Produce
FDP
$1.73B
| $287K | 0.1% |
11,656
+3,619
| +45% | +$89.1K |
|
227
Cathay General Bancorp
CATY
$3.42B
| $285K | 0.1% |
10,842
-1,591
| -13% | -$41.8K |
|
228
FirstCash
FCFS
$6.64B
| $284K | 0.1% |
4,216
+516
| +14% | +$34.8K |
|
229
Azenta
AZTA
$1.34B
| $283K | 0.1% |
+6,386
| New | +$283K |
|
230
National Fuel Gas
NFG
$7.77B
| $282K | 0.1% |
6,715
-251
| -4% | -$10.5K |
|
|
INVX
231
Innovex International, Inc.
INVX
$1.16B
| $281K | 0.1% |
9,424
+169
| +2% | +$5.04K |
|
232
Associated Banc-Corp
ASB
$4.33B
| $280K | 0.1% |
20,460
-873
| -4% | -$11.9K |
|
233
CVB Financial
CVBF
$2.72B
| $280K | 0.1% |
14,946
+942
| +7% | +$17.6K |
|
|
FFG
234
DELISTED
FBL Financial Group
FFG
| $280K | 0.1% |
7,812
+931
| +14% | +$33.4K |
|
235
Provident Financial Services
PFS
$2.58B
| $279K | 0.1% |
19,282
+212
| +1% | +$3.07K |
|
236
ProAssurance
PRA
$1.22B
| $279K | 0.1% |
19,282
+9,309
| +93% | +$135K |
|
237
Asbury Automotive
ABG
$5B
| $278K | 0.1% |
3,596
-733
| -17% | -$56.7K |
|
238
Matsons
MATX
$3.22B
| $276K | 0.1% |
9,493
+1,203
| +15% | +$35K |
|
239
AMN Healthcare
AMN
$760M
| $275K | 0.1% |
6,076
+1,176
| +24% | +$53.2K |
|
240
ICU Medical
ICUI
$3.05B
| $274K | 0.09% |
1,488
+50
| +3% | +$9.21K |
|
241
Sunoco
SUN
$7.01B
| $273K | 0.09% |
+11,966
| New | +$273K |
|
|
SAFM
242
DELISTED
Sanderson Farms Inc
SAFM
| $271K | 0.09% |
2,335
+78
| +3% | +$9.05K |
|
243
Emergent Biosolutions
EBS
$422M
| $270K | 0.09% |
3,410
-824
| -19% | -$65.2K |
|
244
LivePerson
LPSN
$86.9M
| $270K | 0.09% |
+6,510
| New | +$270K |
|
245
The Ensign Group
ENSG
$9.9B
| $269K | 0.09% |
6,416
-944
| -13% | -$39.6K |
|
246
Standard Motor Products
SMP
$857M
| $268K | 0.09% |
6,510
+137
| +2% | +$5.64K |
|
247
Greif
GEF
$3.54B
| $267K | 0.09% |
7,750
-197
| -2% | -$6.79K |
|
248
Marten Transport
MRTN
$941M
| $267K | 0.09% |
10,619
-1,552
| -13% | -$39K |
|
249
iRobot
IRBT
$101M
| $265K | 0.09% |
3,162
-2,626
| -45% | -$220K |
|
250
NETSCOUT
NTCT
$1.76B
| $265K | 0.09% |
10,354
-86
| -0.8% | -$2.2K |
|