II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
-$43.4M
(-5.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
353
Reduced
321
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
$12.7M |
| 2 |
Stryker
SYK
|
$9.97M |
| 3 |
Progressive
PGR
|
$7.74M |
| 4 |
Arista Networks
ANET
|
$5.07M |
| 5 |
Fortinet
FTNT
|
$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.16M |
| 2 |
Edwards Lifesciences
EW
|
$5.26M |
| 3 |
Waste Connections
WCN
|
$3.91M |
| 4 |
Quanta Services
PWR
|
$3.47M |
| 5 |
Global Payments
GPN
|
$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 17% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Second Bancorp
OSBC
$970M
| $638K | 0.08% |
+46,848
| New | +$638K |
|
252
Adecoagro
AGRO
$829M
| $637K | 0.08% |
54,528
-6,882
| -11% | -$80.5K |
|
253
Perion Network
PERI
$413M
| $632K | 0.08% |
+20,640
| New | +$632K |
|
254
Ethan Allen Interiors
ETD
$772M
| $631K | 0.08% |
+21,120
| New | +$631K |
|
255
Neogen
NEOG
$1.25B
| $630K | 0.08% |
33,979
+16,930
| +99% | +$314K |
|
|
HT
256
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $629K | 0.08% |
+63,744
| New | +$629K |
|
257
Mercantile Bank Corp
MBWM
$791M
| $623K | 0.08% |
+20,160
| New | +$623K |
|
258
Collegium Pharmaceutical
COLL
$1.21B
| $622K | 0.08% |
27,840
+873
| +3% | +$19.5K |
|
259
PBF Energy
PBF
$3.3B
| $621K | 0.08% |
+11,598
| New | +$621K |
|
|
LGTY
260
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $619K | 0.08% |
+54,048
| New | +$619K |
|
261
CRA International
CRAI
$1.28B
| $619K | 0.08% |
+6,144
| New | +$619K |
|
262
Interparfums
IPAR
$3.63B
| $619K | 0.08% |
4,608
+2,269
| +97% | +$305K |
|
263
Heidrick & Struggles
HSII
$1.04B
| $617K | 0.08% |
+24,672
| New | +$617K |
|
264
Tecnoglass
TGLS
$3.42B
| $617K | 0.08% |
+18,720
| New | +$617K |
|
265
Open Text
OTEX
$8.45B
| $617K | 0.08% |
17,568
+3,328
| +23% | +$117K |
|
266
nVent Electric
NVT
$14.9B
| $616K | 0.08% |
11,616
-755
| -6% | -$40K |
|
267
Mitek Systems
MITK
$448M
| $614K | 0.08% |
+57,312
| New | +$614K |
|
268
ANI Pharmaceuticals
ANIP
$2.07B
| $613K | 0.08% |
+10,560
| New | +$613K |
|
269
The RMR Group
RMR
$284M
| $610K | 0.08% |
+24,864
| New | +$610K |
|
|
CNH
270
CNH Industrial
CNH
$14.3B
| $608K | 0.08% |
+50,208
| New | +$608K |
|
271
Ingles Markets
IMKTA
$1.34B
| $604K | 0.08% |
8,016
+4,623
| +136% | +$348K |
|
272
Rithm Capital
RITM
$6.69B
| $601K | 0.08% |
+64,704
| New | +$601K |
|
273
Fresenius Medical Care
FMS
$14.5B
| $600K | 0.08% |
+27,840
| New | +$600K |
|
274
Inspire Tactical Balanced ETF
RISN
$89M
| $583K | 0.07% |
25,589
+58
| +0.2% | +$1.32K |
|
275
Pampa Energía
PAM
$3.7B
| $574K | 0.07% |
15,360
-37
| -0.2% | -$1.38K |
|