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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$24.5M
Cap. Flow
+$25.6M
Cap. Flow %
9.76%
Top 10 Hldgs %
28.06%
Holding
387
New
59
Increased
257
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.46M
2
AMAT icon
Applied Materials
AMAT
+$1.07M
3
HON icon
Honeywell
HON
+$773K
4
XEL icon
Xcel Energy
XEL
+$637K
5
SPLK
Splunk Inc
SPLK
+$528K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.56M
2
GD icon
General Dynamics
GD
+$1.39M
3
LHX icon
L3Harris
LHX
+$1.04M
4
RVTY icon
Revvity
RVTY
+$648K
5
APC
Anadarko Petroleum
APC
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
2 Technology 11.3%
3 Healthcare 9.07%
4 Utilities 7.62%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
276
Zurn Elkay Water Solutions
ZWS
$8.6B
$206K 0.08%
+15,817
New +$212K
WRK
277
DELISTED
WestRock Company
WRK
$205K 0.08%
+5,617
New +$201K
KBH icon
278
KB Home
KBH
$3.49B
$203K 0.08%
+5,964
New +$167K
MIK
279
DELISTED
Michaels Stores, Inc
MIK
$203K 0.08%
20,732
+2,207
+12% +$16.5K
SIMO icon
280
Silicon Motion
SIMO
$9.07B
$201K 0.08%
+5,680
New +$206K
AAN.A
281
DELISTED
The Aaron's Company Inc Class A
AAN.A
$201K 0.08%
+3,124
New +$201K
DKS icon
282
Dick's Sporting Goods
DKS
$17.8B
$200K 0.08%
+4,899
New +$176K
DCH
283
Dauch Corp
DCH
$1.35B
$194K 0.07%
23,572
+9,597
+69% +$87.2K
DHC
284
Diversified Healthcare Trust
DHC
$2.11B
$193K 0.07%
20,803
+133
+0.6% +$1.15K
KRG icon
285
Kite Realty
KRG
$5.35B
$193K 0.07%
11,928
+1,268
+12% +$19.4K
NBR icon
286
Nabors Industries
NBR
$1.23B
$193K 0.07%
2,068
+472
+30% +$53.1K
CWEN icon
287
Clearway Energy Class C
CWEN
$5.12B
$192K 0.07%
+10,508
New +$186K
GEO icon
288
The GEO Group
GEO
$4.03B
$192K 0.07%
+11,076
New +$199K
TERP
289
DELISTED
TerraForm Power, Inc
TERP
$192K 0.07%
10,508
-1,582
-13% -$25.6K
ARLP icon
290
Alliance Resource Partners
ARLP
$3.26B
$191K 0.07%
+11,928
New +$195K
CXW icon
291
CoreCivic
CXW
$3.19B
$191K 0.07%
+11,076
New +$195K
SBH icon
292
Sally Beauty Holdings
SBH
$1.51B
$191K 0.07%
12,851
+1,411
+12% +$18.5K
STAY
293
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$191K 0.07%
+13,073
New +$200K
BDN
294
Brandywine Realty Trust
BDN
$554M
$190K 0.07%
12,567
+1,838
+17% +$26.8K
BRKL
295
DELISTED
Brookline Bancorp
BRKL
$190K 0.07%
12,898
+1,068
+9% +$15.5K
TPH
296
DELISTED
Tri Pointe Homes
TPH
$190K 0.07%
12,638
-1,792
-12% -$24.4K
FBP icon
297
First Bancorp
FBP
$4.44B
$189K 0.07%
18,957
+2,187
+13% +$22.2K
PBI icon
298
Pitney Bowes
PBI
$2.46B
$189K 0.07%
41,441
+8
+0% +$32
SSP icon
299
E.W. Scripps
SSP
$270M
$189K 0.07%
14,200
+2,890
+26% +$39.8K
UNIT
300
Uniti Group
UNIT
$2.33B
$189K 0.07%
24,353
+8,876
+57% +$73.7K
10 11
12
13 14

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
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CC
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RSCM
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RIA
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PAIM
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Inspire Investing's Q3 2019 Portfolio in Review

As of Q3 2019, Inspire Investing held 387 positions worth $262M, up 10% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Inspire Investing deployed $25.6M of net new capital in Q3 2019, opening 59 new positions and adding to 257 existing holdings. Its largest new stake was Danaher: 19,637 shares worth $2.51M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $1.04M trimmed.

  • Inspire Investing's largest Q3 2019 buy was Danaher: 19,637 shares worth $2.51M.
  • Inspire Investing added most to Honeywell in Q3 2019, an estimated $773K increase.
  • Inspire Investing's biggest Q3 2019 reduction was L3Harris, cutting an estimated $1.04M.
  • Inspire Investing fully exited AbbVie in Q3 2019, selling an estimated $2.56M.
  • Inspire Investing's ten largest holdings make up 28% of its $262M portfolio in Q3 2019.
  • Inspire Investing opened 59 new positions and closed 12 in Q3 2019.
  • Inspire Investing's portfolio value rose 10% quarter-over-quarter to $262M.

Based on Inspire Investing's 13F filing for Q3 2019, filed 13 Nov 2019.