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 | 18.28% |
| 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 | |
|---|---|---|---|---|---|---|
276
Patrick Industries
PATK
$3.78B
| $481K | 0.05% |
5,216
+368
| +8% | +$34K |
|
|
PENG
277
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $481K | 0.05% |
24,293
+835
| +4% | +$16.5K |
|
278
Cirrus Logic
CRUS
$5.94B
| $481K | 0.05% |
4,616
-7,310
| -61% | -$762K |
|
279
Silgan Holdings
SLGN
$4.83B
| $481K | 0.05% |
8,879
+803
| +10% | +$43.5K |
|
280
Owens & Minor
OMI
$434M
| $481K | 0.05% |
52,831
+8,561
| +19% | +$77.9K |
|
281
Intercontinental Exchange
ICE
$99.8B
| $480K | 0.05% |
2,616
-47
| -2% | -$8.62K |
|
282
Brunswick
BC
$4.35B
| $480K | 0.05% |
8,681
+1,221
| +16% | +$67.4K |
|
283
Kennametal
KMT
$1.67B
| $479K | 0.05% |
20,871
+1,968
| +10% | +$45.2K |
|
284
Glaukos
GKOS
$5.39B
| $479K | 0.05% |
4,638
+680
| +17% | +$70.2K |
|
285
Goodyear
GT
$2.43B
| $478K | 0.05% |
46,061
+1,582
| +4% | +$16.4K |
|
286
Installed Building Products
IBP
$7.44B
| $478K | 0.05% |
2,649
+253
| +11% | +$45.6K |
|
287
Tidewater
TDW
$2.86B
| $478K | 0.05% |
10,353
+1,012
| +11% | +$46.7K |
|
288
WEX
WEX
$5.87B
| $477K | 0.05% |
3,244
+656
| +25% | +$96.4K |
|
289
Progress Software
PRGS
$1.88B
| $476K | 0.05% |
7,462
-331
| -4% | -$21.1K |
|
290
First Financial Bankshares
FFIN
$5.22B
| $476K | 0.05% |
13,221
+1,720
| +15% | +$61.9K |
|
291
AdvanSix
ASIX
$569M
| $475K | 0.05% |
20,019
+2,445
| +14% | +$58.1K |
|
292
Rogers Corp
ROG
$1.43B
| $475K | 0.05% |
6,936
+1,145
| +20% | +$78.4K |
|
293
Macerich
MAC
$4.74B
| $474K | 0.05% |
29,322
+5,993
| +26% | +$97K |
|
294
Simpson Manufacturing
SSD
$8.15B
| $474K | 0.05% |
3,051
+442
| +17% | +$68.6K |
|
|
AAT
295
American Assets Trust
AAT
$1.28B
| $474K | 0.05% |
23,984
+4,202
| +21% | +$83K |
|
296
Sarepta Therapeutics
SRPT
$1.96B
| $474K | 0.05% |
27,700
+12,553
| +83% | +$215K |
|
297
Standex International
SXI
$2.52B
| $474K | 0.05% |
3,026
+541
| +22% | +$84.7K |
|
298
Hercules Capital
HTGC
$3.49B
| $472K | 0.05% |
25,816
+4,631
| +22% | +$84.7K |
|
299
Oceaneering
OII
$2.41B
| $471K | 0.05% |
22,734
+4,382
| +24% | +$90.8K |
|
300
Four Corners Property Trust
FCPT
$2.73B
| $471K | 0.05% |
17,495
+383
| +2% | +$10.3K |
|