II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$68.1M
(+7.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
+$7.31M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.36M |
| 3 |
Steris
STE
|
+$2.95M |
| 4 |
Corpay
CPAY
|
+$2.83M |
| 5 |
Ralph Lauren
RL
|
+$2.61M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$14.2M |
| 2 |
Stryker
SYK
|
+$11M |
| 3 |
Gartner
IT
|
+$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.82M |
| 5 |
Tractor Supply
TSCO
|
+$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
276
Somnigroup International Inc.
SGI
$17.9B
| $741K | 0.08% |
13,048
+5,526
| +73% | +$314K |
|
277
M/I Homes
MHO
$4B
| $738K | 0.08% |
5,417
+2,630
| +94% | +$358K |
|
278
Hillenbrand
HI
$1.75B
| $730K | 0.07% |
14,515
+6,481
| +81% | +$326K |
|
279
Allegiant Air
ALGT
$1.16B
| $687K | 0.07% |
9,132
+4,474
| +96% | +$337K |
|
280
Matsons
MATX
$3.28B
| $678K | 0.07% |
6,036
+2,506
| +71% | +$282K |
|
|
ATSG
281
DELISTED
Air Transport Services Group, Inc.
ATSG
| $672K | 0.07% |
48,865
+27,119
| +125% | +$373K |
|
282
LyondellBasell Industries
LYB
$17.5B
| $551K | 0.06% |
5,383
-279
| -5% | -$28.5K |
|
283
Oneok
OKE
$46.2B
| $547K | 0.06% |
6,824
-812
| -11% | -$65.1K |
|
284
D.R. Horton
DHI
$52.5B
| $533K | 0.05% |
3,240
-5,483
| -63% | -$902K |
|
285
International Paper
IP
$24.5B
| $531K | 0.05% |
13,607
-780
| -5% | -$30.4K |
|
286
EOG Resources
EOG
$65.7B
| $530K | 0.05% |
4,150
-6,511
| -61% | -$832K |
|
287
Intercontinental Exchange
ICE
$98.6B
| $527K | 0.05% |
3,835
-281
| -7% | -$38.6K |
|
288
O'Reilly Automotive
ORLY
$89.2B
| $526K | 0.05% |
6,990
-1,170
| -14% | -$88K |
|
289
Monster Beverage
MNST
$61.3B
| $523K | 0.05% |
8,830
-421
| -5% | -$25K |
|
290
Public Storage
PSA
$50.7B
| $522K | 0.05% |
1,800
+68
| +4% | +$19.7K |
|
291
Southern Copper
SCCO
$82.9B
| $482K | 0.05% |
4,753
-1,077
| -18% | -$109K |
|
292
Medical Properties Trust
MPW
$2.77B
| $469K | 0.05% |
99,810
+21,865
| +28% | +$103K |
|
293
Burlington
BURL
$17.6B
| $452K | 0.05% |
1,948
-582
| -23% | -$135K |
|
294
Sterling Infrastructure
STRL
$9.16B
| $449K | 0.05% |
+4,072
| New | +$449K |
|
295
Occidental Petroleum
OXY
$45.6B
| $449K | 0.05% |
6,909
-647
| -9% | -$42K |
|
296
Align Technology
ALGN
$9.64B
| $448K | 0.05% |
1,365
-290
| -18% | -$95.1K |
|
297
HubSpot
HUBS
$25.8B
| $447K | 0.05% |
+713
| New | +$447K |
|
298
Regal Rexnord
RRX
$9.39B
| $446K | 0.05% |
+2,475
| New | +$446K |
|
299
Cboe Global Markets
CBOE
$24.5B
| $445K | 0.05% |
2,422
-73
| -3% | -$13.4K |
|
300
Bunge Global
BG
$16.5B
| $445K | 0.05% |
4,340
-7,847
| -64% | -$804K |
|