II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$279M
AUM Growth
+$16.6M
(+6.3%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
382
New
7
Increased
162
Reduced
181
Closed
31
Top Buys
| 1 |
Inspire International ETF
WWJD
|
+$6.38M |
| 2 |
Fiserv
FI
|
+$840K |
| 3 |
HCA Healthcare
HCA
|
+$553K |
| 4 |
TechnipFMC
FTI
|
+$282K |
| 5 |
Fluor
FLR
|
+$267K |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
+$3.01M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$1.63M |
| 3 |
CELG
Celgene Corp
CELG
|
+$642K |
| 4 |
Inspire 100 ETF
BIBL
|
+$450K |
| 5 |
Inspire Corporate Bond ETF
IBD
|
+$449K |
Sector Composition
| 1 | Industrials | 15.95% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 9.21% |
| 4 | Energy | 7.48% |
| 5 | Utilities | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
251
DELISTED
Legg Mason, Inc.
LM
| $218K | 0.08% |
6,057
-44
| -0.7% | -$1.58K |
|
252
3D Systems Corporation
DDD
$269M
| $217K | 0.08% |
24,781
-3,391
| -12% | -$29.7K |
|
253
Korn Ferry
KFY
$3.79B
| $217K | 0.08% |
5,124
-926
| -15% | -$39.2K |
|
254
Matsons
MATX
$3.33B
| $217K | 0.08% |
5,326
-680
| -11% | -$27.7K |
|
255
O-I Glass
OI
$2B
| $217K | 0.08% |
18,176
-3,706
| -17% | -$44.2K |
|
|
INOV
256
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $217K | 0.08% |
11,525
-1,143
| -9% | -$21.5K |
|
257
Dine Brands
DIN
$365M
| $216K | 0.08% |
2,580
-519
| -17% | -$43.5K |
|
258
Mueller Water Products
MWA
$4.18B
| $215K | 0.08% |
17,980
-1,925
| -10% | -$23K |
|
259
Old National Bancorp
ONB
$8.96B
| $215K | 0.08% |
11,758
-1,516
| -11% | -$27.7K |
|
260
Evolent Health
EVH
$1.16B
| $212K | 0.08% |
23,373
+724
| +3% | +$6.57K |
|
261
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $212K | 0.08% |
14,880
-1,270
| -8% | -$18.1K |
|
262
SPX Corp
SPXC
$9.34B
| $211K | 0.08% |
4,147
-1,231
| -23% | -$62.6K |
|
263
Tennant Co
TNC
$1.52B
| $211K | 0.08% |
2,713
-277
| -9% | -$21.5K |
|
|
BCPC
264
Balchem Corporation
BCPC
$5.26B
| $211K | 0.08% |
2,081
-285
| -12% | -$28.9K |
|
265
ABM Industries
ABM
$2.87B
| $209K | 0.07% |
5,548
-667
| -11% | -$25.1K |
|
266
Pediatrix Medical
MD
$1.48B
| $209K | 0.07% |
7,538
-1,703
| -18% | -$47.2K |
|
267
Franklin Electric
FELE
$4.34B
| $208K | 0.07% |
3,631
-956
| -21% | -$54.8K |
|
268
Meritage Homes
MTH
$5.63B
| $208K | 0.07% |
6,810
-92
| -1% | -$2.81K |
|
269
Valmont Industries
VMI
$7.49B
| $208K | 0.07% |
1,388
-148
| -10% | -$22.2K |
|
|
FLOW
270
DELISTED
SPX FLOW, Inc.
FLOW
| $208K | 0.07% |
4,252
-1,219
| -22% | -$59.6K |
|
|
DO
271
DELISTED
Diamond Offshore Drilling
DO
| $207K | 0.07% |
28,831
+3,280
| +13% | +$23.6K |
|
272
Badger Meter
BMI
$5.38B
| $206K | 0.07% |
3,167
-757
| -19% | -$49.2K |
|
273
Neogen
NEOG
$1.23B
| $206K | 0.07% |
6,310
+52
| +0.8% | +$1.7K |
|
274
Zurn Elkay Water Solutions
ZWS
$7.82B
| $205K | 0.07% |
13,021
-2,796
| -18% | -$44K |
|
275
CVB Financial
CVBF
$2.78B
| $204K | 0.07% |
9,439
-1,258
| -12% | -$27.2K |
|