II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.46%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$262M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
387
New
59
Increased
257
Reduced
58
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
+$2.51M |
| 2 |
Applied Materials
AMAT
|
+$1.1M |
| 3 |
Honeywell
HON
|
+$775K |
| 4 |
Xcel Energy
XEL
|
+$664K |
| 5 |
Corpay
CPAY
|
+$498K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.56M |
| 2 |
General Dynamics
GD
|
+$1.39M |
| 3 |
L3Harris
LHX
|
+$1.06M |
| 4 |
Revvity
RVTY
|
+$648K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$639K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 9.07% |
| 4 | Utilities | 7.62% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
301
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $189K | 0.07% |
+10,650
| New | +$189K |
|
302
DiamondRock Hospitality
DRH
$1.71B
| $188K | 0.07% |
18,318
+1,808
| +11% | +$18.6K |
|
|
INN
303
Summit Hotel Properties
INN
$608M
| $188K | 0.07% |
16,202
+1,362
| +9% | +$15.8K |
|
304
NGL Energy Partners
NGL
$750M
| $188K | 0.07% |
13,490
+1,530
| +13% | +$21.3K |
|
|
ROIC
305
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $188K | 0.07% |
+10,295
| New | +$188K |
|
|
WDR
306
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $188K | 0.07% |
+10,934
| New | +$188K |
|
307
Amkor Technology
AMKR
$6.15B
| $187K | 0.07% |
20,519
-3,336
| -14% | -$30.4K |
|
308
KRONOS Worldwide
KRO
$724M
| $187K | 0.07% |
15,123
+3,816
| +34% | +$47.2K |
|
309
Valley National Bancorp
VLY
$6B
| $187K | 0.07% |
17,182
+1,015
| +6% | +$11K |
|
|
ENLC
310
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $187K | 0.07% |
22,010
+4,850
| +28% | +$41.2K |
|
311
Genworth Financial
GNW
$3.5B
| $186K | 0.07% |
42,355
-3,704
| -8% | -$16.3K |
|
312
Hope Bancorp
HOPE
$1.41B
| $186K | 0.07% |
12,993
+351
| +3% | +$5.03K |
|
313
LXP Industrial Trust
LXP
$2.68B
| $186K | 0.07% |
18,105
+144
| +0.8% | +$1.48K |
|
|
MDRX
314
DELISTED
Veradigm Inc. Common Stock
MDRX
| $186K | 0.07% |
16,969
+5,525
| +48% | +$60.6K |
|
|
WBT
315
DELISTED
Welbilt, Inc.
WBT
| $186K | 0.07% |
11,005
+475
| +5% | +$8.03K |
|
316
Dana Inc
DAN
$2.7B
| $186K | 0.07% |
+12,851
| New | +$186K |
|
317
Designer Brands
DBI
$215M
| $186K | 0.07% |
+10,863
| New | +$186K |
|
318
Capitol Federal Financial
CFFN
$835M
| $185K | 0.07% |
13,419
+529
| +4% | +$7.29K |
|
319
Northwest Bancshares
NWBI
$1.82B
| $185K | 0.07% |
11,289
+1,279
| +13% | +$21K |
|
320
RLJ Lodging Trust
RLJ
$1.14B
| $185K | 0.07% |
+10,863
| New | +$185K |
|
321
Rambus
RMBS
$8.02B
| $185K | 0.07% |
14,129
-194
| -1% | -$2.54K |
|
322
Select Medical
SEM
$1.6B
| $185K | 0.07% |
20,689
+717
| +4% | +$6.41K |
|
323
Tanger
SKT
$3.9B
| $185K | 0.07% |
11,928
+1,463
| +14% | +$22.7K |
|
324
TTM Technologies
TTMI
$4.92B
| $185K | 0.07% |
15,194
-2,096
| -12% | -$25.5K |
|
325
Fulton Financial
FULT
$3.5B
| $184K | 0.07% |
11,360
+375
| +3% | +$6.07K |
|