II
Inspire Investing Portfolio holdings
AUM $918M
1-Year Return
14.89%
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
474
Reduced
272
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$4M |
| 2 |
GE Vernova
GEV
|
+$2.93M |
| 3 |
EOG Resources
EOG
|
+$2.89M |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.74M |
| 2 |
SS&C Technologies
SSNC
|
+$3.01M |
| 3 |
Manhattan Associates
MANH
|
+$2.93M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.74M |
| 5 |
NVR
NVR
|
+$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gentex
GNTX
$6.26B
| $674K | 0.07% |
30,651
+2,626
| +9% | +$57.7K |
|
252
MDU Resources
MDU
$3.24B
| $674K | 0.07% |
40,432
+19,940
| +97% | +$332K |
|
253
Allison Transmission
ALSN
$7.33B
| $673K | 0.07% |
7,080
+226
| +3% | +$21.5K |
|
254
Applied Industrial Technologies
AIT
$9.91B
| $672K | 0.07% |
2,891
-23
| -0.8% | -$5.35K |
|
255
Aaon
AAON
$6.85B
| $671K | 0.07% |
9,100
+710
| +8% | +$52.4K |
|
256
Knight Transportation
KNX
$6.91B
| $667K | 0.07% |
15,086
+37
| +0.2% | +$1.64K |
|
257
Allete
ALE
$3.62B
| $660K | 0.07% |
10,309
+4,850
| +89% | +$311K |
|
258
CommScope
COMM
$3.62B
| $631K | 0.07% |
76,260
-129,527
| -63% | -$1.07M |
|
259
Bunge Global
BG
$16.7B
| $590K | 0.06% |
7,355
+3,246
| +79% | +$261K |
|
|
TXNM
260
TXNM Energy, Inc.
TXNM
$5.97B
| $570K | 0.06% |
10,128
+481
| +5% | +$27.1K |
|
261
Datadog
DDOG
$46.9B
| $555K | 0.06% |
4,129
+1,051
| +34% | +$141K |
|
262
Essential Utilities
WTRG
$10.5B
| $544K | 0.06% |
14,647
+6,516
| +80% | +$242K |
|
263
Cheesecake Factory
CAKE
$2.72B
| $494K | 0.05% |
7,876
-16,530
| -68% | -$1.04M |
|
264
Arrow Electronics
ARW
$6.54B
| $493K | 0.05% |
3,868
-56
| -1% | -$7.14K |
|
265
Thor Industries
THO
$5.6B
| $491K | 0.05% |
5,531
+306
| +6% | +$27.2K |
|
266
Q2 Holdings
QTWO
$5.09B
| $491K | 0.05% |
5,248
-6,171
| -54% | -$578K |
|
267
Lithia Motors
LAD
$8.51B
| $485K | 0.05% |
1,434
+63
| +5% | +$21.3K |
|
268
Lear
LEA
$5.6B
| $484K | 0.05% |
5,099
+465
| +10% | +$44.2K |
|
269
Valvoline
VVV
$5.17B
| $484K | 0.05% |
12,779
+946
| +8% | +$35.8K |
|
270
Dorian LPG
LPG
$1.38B
| $484K | 0.05% |
19,836
+1,630
| +9% | +$39.7K |
|
271
National Healthcare
NHC
$1.79B
| $484K | 0.05% |
4,519
+152
| +3% | +$16.3K |
|
272
Kilroy Realty
KRC
$5.23B
| $483K | 0.05% |
14,090
+1,792
| +15% | +$61.5K |
|
273
Matthews International
MATW
$788M
| $483K | 0.05% |
20,205
+2,258
| +13% | +$54K |
|
274
FNB Corp
FNB
$5.76B
| $483K | 0.05% |
33,119
+2,822
| +9% | +$41.1K |
|
275
IPG Photonics
IPGP
$3.45B
| $482K | 0.05% |
7,027
+644
| +10% | +$44.2K |
|