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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$24.5M
Cap. Flow
+$25.6M
Cap. Flow %
9.76%
Top 10 Hldgs %
28.06%
Holding
387
New
59
Increased
257
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.46M
2
AMAT icon
Applied Materials
AMAT
+$1.07M
3
HON icon
Honeywell
HON
+$773K
4
XEL icon
Xcel Energy
XEL
+$637K
5
SPLK
Splunk Inc
SPLK
+$528K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.56M
2
GD icon
General Dynamics
GD
+$1.39M
3
LHX icon
L3Harris
LHX
+$1.04M
4
RVTY icon
Revvity
RVTY
+$648K
5
APC
Anadarko Petroleum
APC
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
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 Change
in Stake 		Capital Flow
DOC
301
DELISTED
PHYSICIANS REALTY TRUST
DOC
$189K 0.07%
+10,650
New +$185K
DRH icon
302
Diamondrock Hospitality Co
DRH
$2.58B
$188K 0.07%
18,318
+1,808
+11% +$17.8K
INN
303
Summit Hotel Properties
INN
$724M
$188K 0.07%
16,202
+1,362
+9% +$15.6K
NGL icon
304
NGL Energy Partners
NGL
$2.17B
$188K 0.07%
13,490
+1,530
+13% +$21.6K
ROIC
305
DELISTED
Retail Opportunity Investments Corp.
ROIC
$188K 0.07%
+10,295
New +$184K
WDR
306
DELISTED
Waddell & Reed Financial, Inc.
WDR
$188K 0.07%
+10,934
New +$183K
AMKR icon
307
Amkor Technology
AMKR
$13.5B
$187K 0.07%
20,519
-3,336
-14% -$28.6K
KRO icon
308
KRONOS Worldwide
KRO
$947M
$187K 0.07%
15,123
+3,816
+34% +$47.3K
VLY icon
309
Valley National Bancorp
VLY
$8B
$187K 0.07%
17,182
+1,015
+6% +$10.9K
ENLC
310
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$187K 0.07%
22,010
+4,850
+28% +$42.7K
DAN icon
311
Dana Inc
DAN
$2.94B
$186K 0.07%
+12,851
New +$200K
DBI icon
312
Designer Brands
DBI
$336M
$186K 0.07%
+10,863
New +$184K
GNW icon
313
Genworth Financial
GNW
$3.72B
$186K 0.07%
42,355
-3,704
-8% -$15.4K
HOPE icon
314
Hope Bancorp
HOPE
$1.78B
$186K 0.07%
12,993
+351
+3% +$4.92K
LXP icon
315
LXP Industrial Trust
LXP
$3.57B
$186K 0.07%
3,621
+29
+0.8% +$1.45K
MDRX
316
DELISTED
Veradigm Inc. Common Stock
MDRX
$186K 0.07%
16,969
+5,525
+48% +$56.7K
WBT
317
DELISTED
Welbilt, Inc.
WBT
$186K 0.07%
11,005
+475
+5% +$7.71K
CFFN icon
318
Capitol Federal Financial
CFFN
$1.11B
$185K 0.07%
13,419
+529
+4% +$7.21K
NWBI icon
319
Northwest Bancshares
NWBI
$2.29B
$185K 0.07%
11,289
+1,279
+13% +$21.4K
RLJ icon
320
RLJ Lodging Trust
RLJ
$1.81B
$185K 0.07%
+10,863
New +$185K
RMBS icon
321
Rambus
RMBS
$10.6B
$185K 0.07%
14,129
-194
-1% -$2.43K
SEM
322
DELISTED
Select Medical
SEM
$185K 0.07%
20,689
+717
+4% +$6.27K
SKT icon
323
Tanger
SKT
$4.52B
$185K 0.07%
11,928
+1,463
+14% +$22.9K
TTMI icon
324
TTM Technologies
TTMI
$14.2B
$185K 0.07%
15,194
-2,096
-12% -$22.5K
FULT icon
325
Fulton Financial
FULT
$4.67B
$184K 0.07%
11,360
+375
+3% +$6.1K
11 12
13
14 15

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Inspire Investing's Q3 2019 Portfolio in Review

As of Q3 2019, Inspire Investing held 387 positions worth $262M, up 10% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Inspire Investing deployed $25.6M of net new capital in Q3 2019, opening 59 new positions and adding to 257 existing holdings. Its largest new stake was Danaher: 19,637 shares worth $2.51M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $1.04M trimmed.

  • Inspire Investing's largest Q3 2019 buy was Danaher: 19,637 shares worth $2.51M.
  • Inspire Investing added most to Honeywell in Q3 2019, an estimated $773K increase.
  • Inspire Investing's biggest Q3 2019 reduction was L3Harris, cutting an estimated $1.04M.
  • Inspire Investing fully exited AbbVie in Q3 2019, selling an estimated $2.56M.
  • Inspire Investing's ten largest holdings make up 28% of its $262M portfolio in Q3 2019.
  • Inspire Investing opened 59 new positions and closed 12 in Q3 2019.
  • Inspire Investing's portfolio value rose 10% quarter-over-quarter to $262M.

Based on Inspire Investing's 13F filing for Q3 2019, filed 13 Nov 2019.