II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+8.87%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+10%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
32
Increased
425
Reduced
325
Closed
40
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.3M |
| 2 |
Applovin
APP
|
$4.18M |
| 3 |
Microchip Technology
MCHP
|
$3.83M |
| 4 |
Etsy
ETSY
|
$3.69M |
| 5 |
Arista Networks
ANET
|
$3.45M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.73M |
| 2 |
Illumina
ILMN
|
$6.69M |
| 3 |
Agilent Technologies
A
|
$5.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.76M |
| 5 |
F5
FFIV
|
$1.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 13.25% |
| 3 | Industrials | 12.21% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marvell Technology
MRVL
$54.2B
| $476K | 0.05% |
5,443
-95
| -2% | -$8.31K |
|
227
CSX Corp
CSX
$60.6B
| $475K | 0.05% |
12,631
-57
| -0.4% | -$2.14K |
|
228
Webster Financial
WBS
$10.3B
| $473K | 0.05% |
8,465
+3,920
| +86% | +$219K |
|
229
Broadcom
AVGO
$1.4T
| $470K | 0.05% |
706
-7
| -1% | -$4.66K |
|
230
Atmos Energy
ATO
$26.7B
| $469K | 0.05% |
4,473
+3
| +0.1% | +$315 |
|
231
Monster Beverage
MNST
$60.9B
| $457K | 0.05% |
4,760
+997
| +26% | +$95.7K |
|
232
Pilgrim's Pride
PPC
$10.6B
| $457K | 0.05% |
+16,214
| New | +$457K |
|
233
Ametek
AME
$42.7B
| $450K | 0.05% |
3,059
+79
| +3% | +$11.6K |
|
234
Live Nation Entertainment
LYV
$38.6B
| $449K | 0.05% |
3,750
-13
| -0.3% | -$1.56K |
|
235
Roper Technologies
ROP
$56.6B
| $447K | 0.05% |
909
-8
| -0.9% | -$3.93K |
|
236
PPG Industries
PPG
$25.1B
| $445K | 0.05% |
2,579
+6
| +0.2% | +$1.04K |
|
237
Trimble
TRMB
$19.2B
| $443K | 0.05% |
5,084
+1,002
| +25% | +$87.3K |
|
238
Entergy
ETR
$39.3B
| $441K | 0.05% |
3,918
+68
| +2% | +$7.65K |
|
239
Waste Management
WM
$91.2B
| $439K | 0.05% |
2,632
+6
| +0.2% | +$1K |
|
240
W.W. Grainger
GWW
$48.5B
| $436K | 0.05% |
841
-11
| -1% | -$5.7K |
|
241
Oneok
OKE
$48.1B
| $434K | 0.05% |
7,380
+44
| +0.6% | +$2.59K |
|
|
242
Agilent Technologies
A
$35.7B
| $430K | 0.05% |
2,695
-33,737
| -93% | -$5.38M |
|
243
Lockheed Martin
LMT
$106B
| $429K | 0.05% |
1,206
+9
| +0.8% | +$3.2K |
|
244
Kimco Realty
KIM
$15.2B
| $425K | 0.05% |
17,248
-133
| -0.8% | -$3.28K |
|
245
NVR
NVR
$22.4B
| $425K | 0.05% |
72
+1
| +1% | +$5.9K |
|
246
Take-Two Interactive
TTWO
$43B
| $425K | 0.05% |
2,391
-23
| -1% | -$4.09K |
|
247
Brown & Brown
BRO
$32B
| $420K | 0.05% |
5,980
-55
| -0.9% | -$3.86K |
|
248
Mid-America Apartment Communities
MAA
$17.1B
| $420K | 0.05% |
1,830
-25
| -1% | -$5.74K |
|
249
Essex Property Trust
ESS
$17.4B
| $418K | 0.05% |
1,187
+2
| +0.2% | +$704 |
|
250
Celanese
CE
$5.22B
| $417K | 0.05% |
2,484
+5
| +0.2% | +$839 |
|