We are live on
!
Find out more
II
Inspire Investing Portfolio holdings
AUM
$1.71B
1-Year Est. Return
31.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
387
New
59
Increased
257
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$2.46M |
| 2 |
Applied Materials
AMAT
|
+$1.07M |
| 3 |
Honeywell
HON
|
+$773K |
| 4 |
Xcel Energy
XEL
|
+$637K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.56M |
| 2 |
General Dynamics
GD
|
+$1.39M |
| 3 |
L3Harris
LHX
|
+$1.04M |
| 4 |
Revvity
RVTY
|
+$648K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.12% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tetra Tech
TTEK
$8.89B
| $223K | 0.09% |
12,845
+115
| +0.9% | +$1.88K |
|
|
MGLN
252
DELISTED
Magellan Health Services, Inc.
MGLN
| $223K | 0.09% |
3,595
+412
| +13% | +$27.5K |
|
253
Federal Signal
FSS
$7.8B
| $221K | 0.08% |
+6,754
| New | +$201K |
|
254
United Rentals
URI
$72.4B
| $220K | 0.08% |
+1,762
| New | +$214K |
|
255
American States Water
AWR
$3.36B
| $219K | 0.08% |
+2,442
| New | +$205K |
|
256
Franklin Electric
FELE
$4.83B
| $219K | 0.08% |
+4,587
| New | +$212K |
|
257
Papa John's
PZZA
$811M
| $219K | 0.08% |
+4,189
| New | +$197K |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $218K | 0.08% |
+1,045
| New | +$219K |
|
259
Theravance Biopharma
TBPH
$877M
| $217K | 0.08% |
11,147
+942
| +9% | +$19K |
|
|
FLOW
260
DELISTED
SPX FLOW, Inc.
FLOW
| $216K | 0.08% |
+5,471
| New | +$205K |
|
261
SPX Corp
SPXC
$10.7B
| $215K | 0.08% |
+5,378
| New | +$199K |
|
262
California Water Service
CWT
$3.06B
| $213K | 0.08% |
+4,016
| New | +$215K |
|
263
Neogen
NEOG
$2.46B
| $213K | 0.08% |
6,258
-830
| -12% | -$28.7K |
|
264
Valmont Industries
VMI
$9.5B
| $213K | 0.08% |
+1,536
| New | +$206K |
|
265
Badger Meter
BMI
$3.98B
| $211K | 0.08% |
+3,924
| New | +$212K |
|
266
Dillards
DDS
$9.64B
| $211K | 0.08% |
+3,195
| New | +$204K |
|
|
DMC
267
Del Monte Corp
DMC
$1.41B
| $211K | 0.08% |
+6,177
| New | +$175K |
|
268
Standard Motor Products
SMP
$879M
| $211K | 0.08% |
+4,355
| New | +$200K |
|
269
Tennant Co
TNC
$1.31B
| $211K | 0.08% |
+2,990
| New | +$202K |
|
270
Pediatrix Medical
MD
$2.15B
| $209K | 0.08% |
+9,241
| New | +$211K |
|
|
ICPT
271
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $209K | 0.08% |
+3,149
| New | +$211K |
|
|
AXON
272
Axon Enterprise
AXON
$42.1B
| $208K | 0.08% |
+3,657
| New | +$231K |
|
|
INOV
273
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $208K | 0.08% |
12,668
+193
| +2% | +$3.08K |
|
274
Patterson-UTI
PTEN
$3.83B
| $207K | 0.08% |
24,180
+6,710
| +38% | +$65.8K |
|
|
MINI
275
DELISTED
Mobile Mini Inc
MINI
| $207K | 0.08% |
+5,609
| New | +$183K |
|
Similar funds
OMC
WJA
ESBC
ACM
CC
RSCM
RIA
PAIM
Inspire Investing's Q3 2019 Portfolio in Review
As of Q3 2019, Inspire Investing held 387 positions worth $262M, up 10% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Inspire Investing deployed $25.6M of net new capital in Q3 2019, opening 59 new positions and adding to 257 existing holdings. Its largest new stake was Danaher: 19,637 shares worth $2.51M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was L3Harris, an estimated $1.04M trimmed.
- Inspire Investing's largest Q3 2019 buy was Danaher: 19,637 shares worth $2.51M.
- Inspire Investing added most to Honeywell in Q3 2019, an estimated $773K increase.
- Inspire Investing's biggest Q3 2019 reduction was L3Harris, cutting an estimated $1.04M.
- Inspire Investing fully exited AbbVie in Q3 2019, selling an estimated $2.56M.
- Inspire Investing's ten largest holdings make up 28% of its $262M portfolio in Q3 2019.
- Inspire Investing opened 59 new positions and closed 12 in Q3 2019.
- Inspire Investing's portfolio value rose 10% quarter-over-quarter to $262M.
Based on Inspire Investing's 13F filing for Q3 2019, filed 13 Nov 2019.