II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+22.26%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$290M
AUM Growth
+$39.2M
(+16%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
827
New
9
Increased
193
Reduced
283
Closed
325
Top Buys
| 1 |
Honeywell
HON
|
$1.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.95M |
| 3 |
Union Pacific
UNP
|
$1.75M |
| 4 |
American Tower
AMT
|
$1.74M |
| 5 |
Lowe's Companies
LOW
|
$1.51M |
Top Sells
| 1 |
Danaher
DHR
|
$2.02M |
| 2 |
Tesla
TSLA
|
$1.95M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$1.67M |
| 4 |
Fiserv
FI
|
$1.65M |
| 5 |
Dominion Energy
D
|
$1.61M |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 10.52% |
| 4 | Real Estate | 8.74% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stepan Co
SCL
$1.13B
| $265K | 0.09% |
2,728
-116
| -4% | -$11.3K |
|
252
Steven Madden
SHOO
$2.2B
| $265K | 0.09% |
10,726
+617
| +6% | +$15.2K |
|
253
Texas Roadhouse
TXRH
$11.2B
| $265K | 0.09% |
5,045
-739
| -13% | -$38.8K |
|
254
DiamondRock Hospitality
DRH
$1.76B
| $264K | 0.09% |
47,802
-2,537
| -5% | -$14K |
|
255
Energizer
ENR
$1.96B
| $264K | 0.09% |
5,560
-1,458
| -21% | -$69.2K |
|
256
Mueller Industries
MLI
$10.8B
| $264K | 0.09% |
19,840
-616
| -3% | -$8.2K |
|
|
PDM
257
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $264K | 0.09% |
15,872
+1,251
| +9% | +$20.8K |
|
258
Werner Enterprises
WERN
$1.71B
| $264K | 0.09% |
6,076
-1,089
| -15% | -$47.3K |
|
259
Halozyme
HALO
$8.76B
| $263K | 0.09% |
9,796
-3,761
| -28% | -$101K |
|
260
InterDigital
IDCC
$7.43B
| $263K | 0.09% |
4,650
-840
| -15% | -$47.5K |
|
261
COPT Defense Properties
CDP
$3.46B
| $262K | 0.09% |
10,354
-517
| -5% | -$13.1K |
|
|
IPHI
262
DELISTED
INPHI CORPORATION
IPHI
| $262K | 0.09% |
2,232
-1,040
| -32% | -$122K |
|
263
B&G Foods
BGS
$374M
| $261K | 0.09% |
10,726
-4,186
| -28% | -$102K |
|
|
FIT
264
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $261K | 0.09% |
40,424
+2,312
| +6% | +$14.9K |
|
265
American States Water
AWR
$2.88B
| $261K | 0.09% |
3,320
+251
| +8% | +$19.7K |
|
266
Cogent Communications
CCOI
$1.81B
| $259K | 0.09% |
3,344
-150
| -4% | -$11.6K |
|
267
Hope Bancorp
HOPE
$1.43B
| $258K | 0.09% |
28,024
-1,909
| -6% | -$17.6K |
|
268
Wingstop
WING
$8.65B
| $258K | 0.09% |
1,860
-1,362
| -42% | -$189K |
|
269
Commault Systems
CVLT
$7.96B
| $257K | 0.09% |
6,634
+231
| +4% | +$8.95K |
|
|
TWOU
270
DELISTED
2U, Inc.
TWOU
| $257K | 0.09% |
225
-147
| -40% | -$168K |
|
|
DOC
271
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $257K | 0.09% |
14,694
-2,693
| -15% | -$47.1K |
|
272
eHealth
EHTH
$125M
| $256K | 0.09% |
2,604
+645
| +33% | +$63.4K |
|
273
Lindsay Corp
LNN
$1.53B
| $256K | 0.09% |
2,779
+7
| +0.3% | +$645 |
|
274
Minerals Technologies
MTX
$2.01B
| $256K | 0.09% |
5,456
-1,765
| -24% | -$82.8K |
|
|
BCPC
275
Balchem Corporation
BCPC
$5.23B
| $256K | 0.09% |
2,704
+138
| +5% | +$13.1K |
|