II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.46%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$262M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
387
New
59
Increased
257
Reduced
58
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
+$2.51M |
| 2 |
Applied Materials
AMAT
|
+$1.1M |
| 3 |
Honeywell
HON
|
+$775K |
| 4 |
Xcel Energy
XEL
|
+$664K |
| 5 |
Corpay
CPAY
|
+$498K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.56M |
| 2 |
General Dynamics
GD
|
+$1.39M |
| 3 |
L3Harris
LHX
|
+$1.06M |
| 4 |
Revvity
RVTY
|
+$648K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$639K |
Sector Composition
| 1 | Industrials | 16.05% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVB Financial
CVBF
$2.78B
| $223K | 0.09% |
10,697
+611
| +6% | +$12.7K |
|
252
Tetra Tech
TTEK
$9.38B
| $223K | 0.09% |
12,845
+115
| +0.9% | +$2K |
|
253
Federal Signal
FSS
$7.59B
| $221K | 0.08% |
+6,754
| New | +$221K |
|
254
United Rentals
URI
$62.4B
| $220K | 0.08% |
+1,762
| New | +$220K |
|
255
American States Water
AWR
$2.83B
| $219K | 0.08% |
+2,442
| New | +$219K |
|
256
Franklin Electric
FELE
$4.34B
| $219K | 0.08% |
+4,587
| New | +$219K |
|
257
Papa John's
PZZA
$1.63B
| $219K | 0.08% |
+4,189
| New | +$219K |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $218K | 0.08% |
+1,045
| New | +$218K |
|
259
Theravance Biopharma
TBPH
$701M
| $217K | 0.08% |
11,147
+942
| +9% | +$18.3K |
|
|
FLOW
260
DELISTED
SPX FLOW, Inc.
FLOW
| $216K | 0.08% |
+5,471
| New | +$216K |
|
261
SPX Corp
SPXC
$9.34B
| $215K | 0.08% |
+5,378
| New | +$215K |
|
262
California Water Service
CWT
$2.76B
| $213K | 0.08% |
+4,016
| New | +$213K |
|
263
Neogen
NEOG
$1.23B
| $213K | 0.08% |
6,258
-830
| -12% | -$28.3K |
|
264
Valmont Industries
VMI
$7.49B
| $213K | 0.08% |
+1,536
| New | +$213K |
|
265
Badger Meter
BMI
$5.38B
| $211K | 0.08% |
+3,924
| New | +$211K |
|
266
Dillards
DDS
$9.02B
| $211K | 0.08% |
+3,195
| New | +$211K |
|
267
Fresh Del Monte Produce
FDP
$1.7B
| $211K | 0.08% |
+6,177
| New | +$211K |
|
268
Standard Motor Products
SMP
$893M
| $211K | 0.08% |
+4,355
| New | +$211K |
|
269
Tennant Co
TNC
$1.52B
| $211K | 0.08% |
+2,990
| New | +$211K |
|
270
Pediatrix Medical
MD
$1.48B
| $209K | 0.08% |
+9,241
| New | +$209K |
|
|
ICPT
271
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $209K | 0.08% |
+3,149
| New | +$209K |
|
272
Axon Enterprise
AXON
$58.1B
| $208K | 0.08% |
+3,657
| New | +$208K |
|
|
INOV
273
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $208K | 0.08% |
12,668
+193
| +2% | +$3.17K |
|
274
Patterson-UTI
PTEN
$2.16B
| $207K | 0.08% |
24,180
+6,710
| +38% | +$57.4K |
|
|
MINI
275
DELISTED
Mobile Mini Inc
MINI
| $207K | 0.08% |
+5,609
| New | +$207K |
|