II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
+$1.78M |
| 2 |
Trane Technologies
TT
|
+$1.7M |
| 3 |
Arista Networks
ANET
|
+$1.6M |
| 4 |
InterDigital
IDCC
|
+$1.58M |
| 5 |
Inspire International ETF
WWJD
|
+$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$6.59M |
| 3 |
HealthEquity
HQY
|
+$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
+$1.58M |
| 5 |
Garmin
GRMN
|
+$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carter's
CRI
$1.05B
| $784K | 0.09% |
14,472
+108
| +0.8% | +$5.85K |
|
277
Unisys
UIS
$279M
| $769K | 0.09% |
+121,535
| New | +$769K |
|
278
MarketAxess Holdings
MKTX
$7.03B
| $757K | 0.08% |
3,350
-640
| -16% | -$145K |
|
|
MTLS
279
Materialise
MTLS
$301M
| $756K | 0.08% |
+107,397
| New | +$756K |
|
280
Powell Industries
POWL
$3.34B
| $745K | 0.08% |
3,360
-1,150
| -25% | -$255K |
|
281
AppFolio
APPF
$10B
| $720K | 0.08% |
2,917
-996
| -25% | -$246K |
|
|
DDL
282
Dingdong
DDL
$479M
| $674K | 0.08% |
+205,620
| New | +$674K |
|
283
WESCO International
WCC
$10.3B
| $665K | 0.07% |
3,677
-488
| -12% | -$88.3K |
|
|
284
HealthEquity
HQY
$8.01B
| $665K | 0.07% |
6,932
-17,095
| -71% | -$1.64M |
|
285
OGE Energy
OGE
$8.82B
| $664K | 0.07% |
16,106
-8,711
| -35% | -$359K |
|
286
Applied Industrial Technologies
AIT
$9.88B
| $660K | 0.07% |
2,757
-384
| -12% | -$92K |
|
287
Aaon
AAON
$6.37B
| $656K | 0.07% |
5,573
-871
| -14% | -$102K |
|
288
SouthState Bank Corporation
SSB
$10.2B
| $651K | 0.07% |
6,543
+3,598
| +122% | +$358K |
|
|
TXNM
289
TXNM Energy, Inc.
TXNM
$5.99B
| $558K | 0.06% |
11,339
-5,557
| -33% | -$273K |
|
290
Four Corners Property Trust
FCPT
$2.72B
| $513K | 0.06% |
18,898
+3,179
| +20% | +$86.3K |
|
291
Kite Realty
KRG
$5B
| $474K | 0.05% |
18,760
+52
| +0.3% | +$1.31K |
|
|
AHH
292
Armada Hoffler Properties
AHH
$580M
| $473K | 0.05% |
46,207
+8,104
| +21% | +$82.9K |
|
293
Empire State Realty Trust
ESRT
$1.29B
| $472K | 0.05% |
45,771
+8,346
| +22% | +$86.1K |
|
294
Select Water Solutions
WTTR
$883M
| $463K | 0.05% |
34,947
-6,984
| -17% | -$92.5K |
|
295
Universal Display
OLED
$6.64B
| $462K | 0.05% |
+3,160
| New | +$462K |
|
296
St. Joe Company
JOE
$2.94B
| $459K | 0.05% |
10,212
+3,176
| +45% | +$143K |
|
297
3D Systems Corporation
DDD
$269M
| $458K | 0.05% |
139,685
+124,547
| +823% | +$409K |
|
298
Compass Minerals
CMP
$767M
| $456K | 0.05% |
40,527
+2,201
| +6% | +$24.8K |
|
299
Matthews International
MATW
$750M
| $456K | 0.05% |
16,465
-3,143
| -16% | -$87K |
|
300
National Fuel Gas
NFG
$7.77B
| $454K | 0.05% |
7,478
-214
| -3% | -$13K |
|