II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.21%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
393
Reduced
313
Closed
95
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$42.3M |
| 2 |
Welltower
WELL
|
+$6.89M |
| 3 |
Diamondback Energy
FANG
|
+$3.91M |
| 4 |
Commault Systems
CVLT
|
+$3M |
| 5 |
NRG Energy
NRG
|
+$2.76M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$3.87M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$2.46M |
| 3 |
Kyndryl
KD
|
+$2.33M |
| 4 |
AptarGroup
ATR
|
+$2.2M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.18M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 17.2% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.22% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bread Financial
BFH
$3.06B
| $775K | 0.08% |
16,280
-1,527
| -9% | -$72.7K |
|
277
MVB Financial
MVBF
$306M
| $772K | 0.08% |
+39,855
| New | +$772K |
|
278
Exelixis
EXEL
$10.1B
| $761K | 0.08% |
29,328
+13,484
| +85% | +$350K |
|
279
Amicus Therapeutics
FOLD
$2.46B
| $755K | 0.08% |
70,673
+35,431
| +101% | +$378K |
|
280
ONE Gas
OGS
$4.47B
| $752K | 0.08% |
10,100
+4,620
| +84% | +$344K |
|
|
TXNM
281
TXNM Energy, Inc.
TXNM
$5.98B
| $740K | 0.08% |
16,896
+7,454
| +79% | +$326K |
|
282
Spire
SR
$4.47B
| $730K | 0.07% |
10,845
+5,069
| +88% | +$341K |
|
283
Southwest Gas
SWX
$5.58B
| $726K | 0.07% |
9,847
+4,879
| +98% | +$360K |
|
284
Unitil
UTL
$802M
| $725K | 0.07% |
+11,974
| New | +$725K |
|
285
Geron
GERN
$868M
| $725K | 0.07% |
159,754
+77,094
| +93% | +$350K |
|
286
Allete
ALE
$3.68B
| $718K | 0.07% |
11,184
+5,561
| +99% | +$357K |
|
287
Applied Industrial Technologies
AIT
$10.1B
| $701K | 0.07% |
3,141
-44
| -1% | -$9.82K |
|
288
WESCO International
WCC
$10.3B
| $700K | 0.07% |
4,165
+290
| +7% | +$48.7K |
|
289
Aaon
AAON
$6.59B
| $695K | 0.07% |
6,444
+2,445
| +61% | +$264K |
|
|
EXE
290
Expand Energy Corporation Common Stock
EXE
$22.5B
| $692K | 0.07% |
8,408
+5,191
| +161% | +$427K |
|
291
Edwards Lifesciences
EW
$46.9B
| $670K | 0.07% |
10,146
-842
| -8% | -$55.6K |
|
292
Q2 Holdings
QTWO
$5.25B
| $510K | 0.05% |
6,399
-8,204
| -56% | -$654K |
|
293
Kite Realty
KRG
$5.02B
| $497K | 0.05% |
18,708
+2,889
| +18% | +$76.7K |
|
294
Independence Realty Trust
IRT
$4.18B
| $495K | 0.05% |
24,150
+5,302
| +28% | +$109K |
|
|
NXRT
295
NexPoint Residential Trust
NXRT
$876M
| $487K | 0.05% |
11,070
+2,129
| +24% | +$93.7K |
|
296
Hanesbrands
HBI
$2.28B
| $471K | 0.05% |
64,068
-16,711
| -21% | -$123K |
|
297
Installed Building Products
IBP
$7.58B
| $470K | 0.05% |
1,910
-13
| -0.7% | -$3.2K |
|
298
Pegasystems
PEGA
$9.84B
| $468K | 0.05% |
12,816
-396
| -3% | -$14.5K |
|
|
SASR
299
DELISTED
Sandy Spring Bancorp Inc
SASR
| $468K | 0.05% |
14,913
-1,503
| -9% | -$47.1K |
|
300
Neogen
NEOG
$1.23B
| $467K | 0.05% |
27,803
+1,729
| +7% | +$29.1K |
|