II
Inspire Investing Portfolio holdings
AUM
$1.03B
1-Year Est. Return
19.18%
1 Year Est. Return
+19.18%
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Holding
877
Top Buys
| 1 | +$4M | |
| 2 | +$2.93M | |
| 3 | +$2.89M | |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 | +$6.74M | |
| 2 | +$3.01M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gentex
GNTX
$5.01B
| $674K | 0.07% |
30,651
+2,626
|
|
||
252
MDU Resources
MDU
$4.21B
| $674K | 0.07% |
40,432
+19,940
|
|
||
253
Allison Transmission
ALSN
$6.8B
| $673K | 0.07% |
7,080
+226
|
|
||
254
Applied Industrial Technologies
AIT
$9.39B
| $672K | 0.07% |
2,891
-23
|
|
||
255
Aaon
AAON
$7.68B
| $671K | 0.07% |
9,100
+710
|
|
||
256
Knight Transportation
KNX
$6.98B
| $667K | 0.07% |
15,086
+37
|
|
||
257
Allete
ALE
$3.92B
| $660K | 0.07% |
10,309
+4,850
|
|
||
258
CommScope
COMM
$3.72B
| $631K | 0.07% |
76,260
-129,527
|
|
||
259
Bunge Global
BG
$18.6B
| $590K | 0.06% |
7,355
+3,246
|
|
||
|
TXNM
260
TXNM Energy Inc
TXNM
$6.3B
| $570K | 0.06% |
10,128
+481
|
|
||
261
Datadog
DDOG
$64.9B
| $555K | 0.06% |
4,129
+1,051
|
|
||
262
Essential Utilities
WTRG
$11.2B
| $544K | 0.06% |
14,647
+6,516
|
|
||
263
Cheesecake Factory
CAKE
$2.24B
| $494K | 0.05% |
7,876
-16,530
|
|
||
264
Arrow Electronics
ARW
$5.57B
| $493K | 0.05% |
3,868
-56
|
|
||
265
Thor Industries
THO
$5.21B
| $491K | 0.05% |
5,531
+306
|
|
||
266
Q2 Holdings
QTWO
$4.53B
| $491K | 0.05% |
5,248
-6,171
|
|
||
267
Lithia Motors
LAD
$7.13B
| $485K | 0.05% |
1,434
+63
|
|
||
268
Lear
LEA
$5.5B
| $484K | 0.05% |
5,099
+465
|
|
||
269
Valvoline
VVV
$4B
| $484K | 0.05% |
12,779
+946
|
|
||
270
Dorian LPG
LPG
$1.14B
| $484K | 0.05% |
19,836
+1,630
|
|
||
271
National Healthcare
NHC
$1.99B
| $484K | 0.05% |
4,519
+152
|
|
||
272
Kilroy Realty
KRC
$4.83B
| $483K | 0.05% |
14,090
+1,792
|
|
||
273
Matthews International
MATW
$777M
| $483K | 0.05% |
20,205
+2,258
|
|
||
274
FNB Corp
FNB
$5.68B
| $483K | 0.05% |
33,119
+2,822
|
|
||
275
IPG Photonics
IPGP
$3.36B
| $482K | 0.05% |
7,027
+644
|
|