II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goodyear
GT
$2.43B
| $411K | 0.05% |
44,479
-5,825
| -12% | -$53.8K |
|
277
Installed Building Products
IBP
$7.27B
| $411K | 0.05% |
2,396
-94
| -4% | -$16.1K |
|
278
Patrick Industries
PATK
$3.67B
| $410K | 0.05% |
4,848
-428
| -8% | -$36.2K |
|
279
Kite Realty
KRG
$4.95B
| $410K | 0.05% |
18,324
-436
| -2% | -$9.75K |
|
280
Simpson Manufacturing
SSD
$7.86B
| $410K | 0.05% |
2,609
-83
| -3% | -$13K |
|
281
Edgewell Personal Care
EPC
$1.01B
| $410K | 0.05% |
13,124
-103
| -0.8% | -$3.22K |
|
282
Cabot Corp
CBT
$4.2B
| $409K | 0.05% |
4,921
+527
| +12% | +$43.8K |
|
283
Lear
LEA
$5.62B
| $409K | 0.05% |
4,634
+378
| +9% | +$33.4K |
|
284
DiamondRock Hospitality
DRH
$1.71B
| $409K | 0.05% |
52,946
+8,690
| +20% | +$67.1K |
|
285
First Financial Bancorp
FFBC
$2.46B
| $408K | 0.05% |
16,330
-490
| -3% | -$12.2K |
|
286
FNB Corp
FNB
$5.89B
| $407K | 0.05% |
30,297
+3,085
| +11% | +$41.5K |
|
|
PENG
287
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $407K | 0.05% |
23,458
-46
| -0.2% | -$799 |
|
288
Arrow Electronics
ARW
$6.61B
| $407K | 0.05% |
3,924
-9
| -0.2% | -$935 |
|
289
Hercules Capital
HTGC
$3.53B
| $407K | 0.05% |
21,185
-1,192
| -5% | -$22.9K |
|
|
UNIT
290
Uniti Group
UNIT
$1.71B
| $407K | 0.05% |
80,743
+7,092
| +10% | +$35.7K |
|
291
Dorian LPG
LPG
$1.35B
| $407K | 0.05% |
18,206
+547
| +3% | +$12.2K |
|
292
WEX
WEX
$5.82B
| $406K | 0.05% |
2,588
+87
| +3% | +$13.7K |
|
293
National Healthcare
NHC
$1.78B
| $405K | 0.05% |
4,367
+275
| +7% | +$25.5K |
|
294
Neogen
NEOG
$1.19B
| $405K | 0.05% |
46,663
+10,280
| +28% | +$89.1K |
|
295
Tri Pointe Homes
TPH
$3.09B
| $404K | 0.05% |
12,652
+575
| +5% | +$18.4K |
|
|
SASR
296
DELISTED
Sandy Spring Bancorp Inc
SASR
| $404K | 0.05% |
14,442
+1,063
| +8% | +$29.7K |
|
297
Select Water Solutions
WTTR
$946M
| $403K | 0.05% |
38,418
+3,471
| +10% | +$36.4K |
|
298
Acadia Realty Trust
AKR
$2.64B
| $403K | 0.05% |
19,254
+640
| +3% | +$13.4K |
|
299
IPG Photonics
IPGP
$3.38B
| $403K | 0.05% |
6,383
+176
| +3% | +$11.1K |
|
300
Kilroy Realty
KRC
$5.11B
| $403K | 0.05% |
12,298
-21,749
| -64% | -$713K |
|