II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+11.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$652M
AUM Growth
+$200M
(+44%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
766
New
144
Increased
302
Reduced
148
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16M |
| 2 |
NVIDIA
NVDA
|
$7.1M |
| 3 |
Caterpillar
CAT
|
$3.73M |
| 4 |
Union Pacific
UNP
|
$3.7M |
| 5 |
Honeywell
HON
|
$3.56M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$1.28M |
| 2 |
Watts Water Technologies
WTS
|
$774K |
| 3 |
Coherent
COHR
|
$760K |
| 4 |
Wingstop
WING
|
$721K |
| 5 |
Halozyme
HALO
|
$706K |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MarketAxess Holdings
MKTX
$7.01B
| $526K | 0.08% |
1,056
+251
| +31% | +$125K |
|
277
PPL Corp
PPL
$26.6B
| $526K | 0.08% |
18,254
+791
| +5% | +$22.8K |
|
|
MGLN
278
DELISTED
Magellan Health Services, Inc.
MGLN
| $523K | 0.08% |
5,607
+1,920
| +52% | +$179K |
|
279
M/I Homes
MHO
$4.14B
| $522K | 0.08% |
+8,832
| New | +$522K |
|
280
Alamo Group
ALG
$2.53B
| $520K | 0.08% |
3,328
-392
| -11% | -$61.3K |
|
281
Columbia Banking Systems
COLB
$8.05B
| $518K | 0.08% |
+12,031
| New | +$518K |
|
282
Intercontinental Exchange
ICE
$99.8B
| $515K | 0.08% |
4,610
+213
| +5% | +$23.8K |
|
283
Provident Financial Services
PFS
$2.61B
| $515K | 0.08% |
23,104
+4,814
| +26% | +$107K |
|
284
Vipshop
VIPS
$8.45B
| $515K | 0.08% |
17,248
+4,193
| +32% | +$125K |
|
285
Enpro
NPO
$4.58B
| $513K | 0.08% |
+6,016
| New | +$513K |
|
|
X
286
DELISTED
US Steel
X
| $513K | 0.08% |
+19,584
| New | +$513K |
|
|
PBCT
287
DELISTED
People's United Financial Inc
PBCT
| $513K | 0.08% |
28,650
-29,686
| -51% | -$532K |
|
288
Genworth Financial
GNW
$3.52B
| $506K | 0.08% |
152,335
+93,204
| +158% | +$310K |
|
289
Independence Realty Trust
IRT
$4.22B
| $506K | 0.08% |
33,281
+490
| +1% | +$7.45K |
|
290
J&J Snack Foods
JJSF
$2.12B
| $502K | 0.08% |
+3,200
| New | +$502K |
|
291
TD Synnex
SNX
$12.3B
| $500K | 0.08% |
+4,352
| New | +$500K |
|
292
Westamerica Bancorp
WABC
$1.26B
| $498K | 0.08% |
+7,936
| New | +$498K |
|
293
Weis Markets
WMK
$1.81B
| $496K | 0.08% |
8,768
+646
| +8% | +$36.5K |
|
|
CPE
294
DELISTED
Callon Petroleum Company
CPE
| $496K | 0.08% |
12,864
-2,388
| -16% | -$92.1K |
|
|
WIRE
295
DELISTED
Encore Wire Corp
WIRE
| $494K | 0.08% |
7,360
+1,780
| +32% | +$119K |
|
296
Heartland Express
HTLD
$666M
| $492K | 0.08% |
+25,110
| New | +$492K |
|
297
Tennant Co
TNC
$1.53B
| $492K | 0.08% |
6,162
-190
| -3% | -$15.2K |
|
|
AEL
298
DELISTED
American Equity Investment Life Holding Company
AEL
| $492K | 0.08% |
15,616
+4,146
| +36% | +$131K |
|
299
ABM Industries
ABM
$3B
| $490K | 0.08% |
+9,611
| New | +$490K |
|
300
Edgewell Personal Care
EPC
$1.09B
| $487K | 0.07% |
+12,288
| New | +$487K |
|