II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+5.97%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$827M
AUM Growth
+$40.9M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
836
New
54
Increased
514
Reduced
220
Closed
48
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$2.21M |
| 2 |
SolarEdge
SEDG
|
$2.02M |
| 3 |
Bio-Techne
TECH
|
$1.74M |
| 4 |
Manhattan Associates
MANH
|
$1.66M |
| 5 |
First Citizens BancShares
FCNCA
|
$1.6M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$34.7M |
| 2 |
Analog Devices
ADI
|
$11.1M |
| 3 |
Realty Income
O
|
$5.31M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$2.9M |
| 5 |
HubSpot
HUBS
|
$2.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 17.28% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.95B
| $855K | 0.1% |
53,280
+5,328
| +11% | +$85.5K |
|
227
Burlington
BURL
$18.4B
| $772K | 0.09% |
4,905
+1,258
| +34% | +$198K |
|
228
AerCap
AER
$22B
| $727K | 0.09% |
+11,445
| New | +$727K |
|
229
Arch Capital
ACGL
$34.1B
| $714K | 0.09% |
9,544
+684
| +8% | +$51.2K |
|
230
RPM International
RPM
$16.2B
| $713K | 0.09% |
7,951
+545
| +7% | +$48.9K |
|
231
East-West Bancorp
EWBC
$14.8B
| $713K | 0.09% |
13,500
+1,788
| +15% | +$94.4K |
|
232
Atmos Energy
ATO
$26.7B
| $708K | 0.09% |
6,086
-131
| -2% | -$15.2K |
|
233
Jack Henry & Associates
JKHY
$11.8B
| $708K | 0.09% |
4,229
-58
| -1% | -$9.71K |
|
234
First Horizon
FHN
$11.3B
| $704K | 0.09% |
62,500
+26,083
| +72% | +$294K |
|
235
ENI
E
$51.3B
| $699K | 0.08% |
+24,283
| New | +$699K |
|
236
STMicroelectronics
STM
$24B
| $692K | 0.08% |
13,834
+1,181
| +9% | +$59K |
|
237
Conagra Brands
CAG
$9.23B
| $683K | 0.08% |
20,259
+2,252
| +13% | +$75.9K |
|
238
Ultrapar
UGP
$4.17B
| $676K | 0.08% |
171,890
+161,836
| +1,610% | +$636K |
|
239
Andersons Inc
ANDE
$1.42B
| $670K | 0.08% |
14,526
+519
| +4% | +$24K |
|
240
Pampa Energía
PAM
$3.7B
| $667K | 0.08% |
15,397
-2,494
| -14% | -$108K |
|
241
Sprouts Farmers Market
SFM
$13.6B
| $655K | 0.08% |
17,837
+1,209
| +7% | +$44.4K |
|
242
Arcos Dorados Holdings
ARCO
$1.47B
| $654K | 0.08% |
+63,813
| New | +$654K |
|
243
Photronics
PLAB
$1.36B
| $653K | 0.08% |
25,316
-5,407
| -18% | -$139K |
|
|
SAGE
244
DELISTED
Sage Therapeutics
SAGE
| $653K | 0.08% |
13,880
+622
| +5% | +$29.2K |
|
245
nVent Electric
NVT
$14.9B
| $639K | 0.08% |
12,371
+236
| +2% | +$12.2K |
|
246
Consolidated Water Co
CWCO
$538M
| $638K | 0.08% |
+26,344
| New | +$638K |
|
247
CRH
CRH
$75.4B
| $630K | 0.08% |
11,303
+833
| +8% | +$46.4K |
|
248
Pultegroup
PHM
$27.7B
| $629K | 0.08% |
8,099
-1,072
| -12% | -$83.3K |
|
249
LSI Industries
LYTS
$699M
| $628K | 0.08% |
50,018
+11,777
| +31% | +$148K |
|
250
Celestica
CLS
$27.9B
| $627K | 0.08% |
43,254
+379
| +0.9% | +$5.5K |
|