II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+22.26%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$290M
AUM Growth
+$39.2M
(+16%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
827
New
9
Increased
193
Reduced
283
Closed
325
Top Buys
| 1 |
Honeywell
HON
|
$1.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.95M |
| 3 |
Union Pacific
UNP
|
$1.75M |
| 4 |
American Tower
AMT
|
$1.74M |
| 5 |
Lowe's Companies
LOW
|
$1.51M |
Top Sells
| 1 |
Danaher
DHR
|
$2.02M |
| 2 |
Tesla
TSLA
|
$1.95M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$1.67M |
| 4 |
Fiserv
FI
|
$1.65M |
| 5 |
Dominion Energy
D
|
$1.61M |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 10.52% |
| 4 | Real Estate | 8.74% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Simmons First National
SFNC
$3.01B
| $242K | 0.08% |
14,136
+1,629
| +13% | +$27.9K |
|
302
Weis Markets
WMK
$1.76B
| $242K | 0.08% |
4,836
-928
| -16% | -$46.4K |
|
303
AeroVironment
AVAV
$11.6B
| $241K | 0.08% |
3,031
-448
| -13% | -$35.6K |
|
304
OSI Systems
OSIS
$3.93B
| $241K | 0.08% |
3,224
-123
| -4% | -$9.19K |
|
305
First Financial Bancorp
FFBC
$2.49B
| $240K | 0.08% |
17,298
+1,372
| +9% | +$19K |
|
306
Comfort Systems
FIX
$25.1B
| $240K | 0.08% |
5,890
-154
| -3% | -$6.28K |
|
307
La-Z-Boy
LZB
$1.49B
| $240K | 0.08% |
8,866
-1,698
| -16% | -$46K |
|
308
Moog
MOG.A
$6.21B
| $240K | 0.08% |
4,526
+551
| +14% | +$29.2K |
|
309
United Therapeutics
UTHR
$17.7B
| $240K | 0.08% |
1,984
-507
| -20% | -$61.3K |
|
|
BPFH
310
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $240K | 0.08% |
34,906
+4,446
| +15% | +$30.6K |
|
311
Topgolf Callaway Brands
MODG
$1.72B
| $239K | 0.08% |
13,640
-6,587
| -33% | -$115K |
|
312
Plexus
PLXS
$3.73B
| $239K | 0.08% |
3,392
-495
| -13% | -$34.9K |
|
313
Southside Bancshares
SBSI
$929M
| $239K | 0.08% |
8,618
+855
| +11% | +$23.7K |
|
314
Varex Imaging
VREX
$489M
| $239K | 0.08% |
15,744
+4,276
| +37% | +$64.9K |
|
|
HMSY
315
DELISTED
HMS Holdings Corp.
HMSY
| $239K | 0.08% |
7,378
-1,516
| -17% | -$49.1K |
|
316
Qualys
QLYS
$4.84B
| $238K | 0.08% |
2,284
-333
| -13% | -$34.7K |
|
317
Rambus
RMBS
$8.12B
| $238K | 0.08% |
+15,677
| New | +$238K |
|
318
Albany International
AIN
$1.83B
| $237K | 0.08% |
4,030
-752
| -16% | -$44.2K |
|
319
Enanta Pharmaceuticals
ENTA
$188M
| $237K | 0.08% |
4,712
+103
| +2% | +$5.18K |
|
320
Green Dot
GDOT
$765M
| $237K | 0.08% |
4,836
-4,745
| -50% | -$233K |
|
321
Mercury Insurance
MCY
$4.29B
| $237K | 0.08% |
5,828
-137
| -2% | -$5.57K |
|
|
SYKE
322
DELISTED
SYKES Enterprises Inc
SYKE
| $237K | 0.08% |
8,556
+102
| +1% | +$2.83K |
|
323
Agree Realty
ADC
$8.02B
| $236K | 0.08% |
3,596
-159
| -4% | -$10.4K |
|
324
Trustmark
TRMK
$2.42B
| $236K | 0.08% |
9,610
+21
| +0.2% | +$516 |
|
325
TTM Technologies
TTMI
$4.87B
| $236K | 0.08% |
19,902
+164
| +0.8% | +$1.95K |
|