II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.46%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$262M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
387
New
59
Increased
257
Reduced
58
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$2.51M |
| 2 |
Applied Materials
AMAT
|
$1.1M |
| 3 |
Honeywell
HON
|
$775K |
| 4 |
Xcel Energy
XEL
|
$664K |
| 5 |
Corpay
CPAY
|
$498K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.56M |
| 2 |
General Dynamics
GD
|
$1.39M |
| 3 |
L3Harris
LHX
|
$1.06M |
| 4 |
Revvity
RVTY
|
$648K |
| 5 |
APC
Anadarko Petroleum
APC
|
$639K |
Sector Composition
| 1 | Industrials | 16.05% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zurn Elkay Water Solutions
ZWS
$7.82B
| $206K | 0.08% |
+15,817
| New | +$206K |
|
|
WRK
277
DELISTED
WestRock Company
WRK
| $205K | 0.08% |
+5,617
| New | +$205K |
|
278
KB Home
KBH
$4.62B
| $203K | 0.08% |
+5,964
| New | +$203K |
|
|
MIK
279
DELISTED
Michaels Stores, Inc
MIK
| $203K | 0.08% |
20,732
+2,207
| +12% | +$21.6K |
|
280
Silicon Motion
SIMO
$2.88B
| $201K | 0.08% |
+5,680
| New | +$201K |
|
|
AAN.A
281
DELISTED
AARON'S INC CL-A
AAN.A
| $201K | 0.08% |
+3,124
| New | +$201K |
|
282
Dick's Sporting Goods
DKS
$17.9B
| $200K | 0.08% |
+4,899
| New | +$200K |
|
283
American Axle
AXL
$723M
| $194K | 0.07% |
23,572
+9,597
| +69% | +$79K |
|
|
DHC
284
Diversified Healthcare Trust
DHC
$1.04B
| $193K | 0.07% |
20,803
+133
| +0.6% | +$1.23K |
|
285
Kite Realty
KRG
$5.02B
| $193K | 0.07% |
11,928
+1,268
| +12% | +$20.5K |
|
286
Nabors Industries
NBR
$570M
| $193K | 0.07% |
2,068
+472
| +30% | +$44.1K |
|
287
Clearway Energy Class C
CWEN
$3.34B
| $192K | 0.07% |
+10,508
| New | +$192K |
|
288
The GEO Group
GEO
$2.93B
| $192K | 0.07% |
+11,076
| New | +$192K |
|
|
TERP
289
DELISTED
TerraForm Power, Inc
TERP
| $192K | 0.07% |
10,508
-1,582
| -13% | -$28.9K |
|
290
Sally Beauty Holdings
SBH
$1.45B
| $191K | 0.07% |
12,851
+1,411
| +12% | +$21K |
|
|
STAY
291
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $191K | 0.07% |
+13,073
| New | +$191K |
|
292
Alliance Resource Partners
ARLP
$2.92B
| $191K | 0.07% |
+11,928
| New | +$191K |
|
293
CoreCivic
CXW
$2.1B
| $191K | 0.07% |
+11,076
| New | +$191K |
|
|
BDN
294
Brandywine Realty Trust
BDN
$768M
| $190K | 0.07% |
12,567
+1,838
| +17% | +$27.8K |
|
|
BRKL
295
DELISTED
Brookline Bancorp
BRKL
| $190K | 0.07% |
12,898
+1,068
| +9% | +$15.7K |
|
296
Tri Pointe Homes
TPH
$3.23B
| $190K | 0.07% |
12,638
-1,792
| -12% | -$26.9K |
|
297
First Bancorp
FBP
$3.51B
| $189K | 0.07% |
18,957
+2,187
| +13% | +$21.8K |
|
298
Pitney Bowes
PBI
$2.18B
| $189K | 0.07% |
41,441
+8
| +0% | +$36 |
|
299
E.W. Scripps
SSP
$264M
| $189K | 0.07% |
14,200
+2,890
| +26% | +$38.5K |
|
|
UNIT
300
Uniti Group
UNIT
$1.79B
| $189K | 0.07% |
24,353
+8,876
| +57% | +$68.9K |
|