II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+8.85%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
776
New
22
Increased
486
Reduced
234
Closed
33
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$3.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.42M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.34M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.61M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.59M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$21.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.41M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.61M |
| 4 |
Y
Alleghany Corporation
Y
|
$1.36M |
| 5 |
Costco
COST
|
$1.12M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 9.24% |
| 4 | Real Estate | 8% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Minerals Technologies
MTX
$2.04B
| $286K | 0.04% |
4,709
-168
| -3% | -$10.2K |
|
302
Pinnacle West Capital
PNW
$10.6B
| $286K | 0.04% |
3,758
+224
| +6% | +$17K |
|
303
Ingredion
INGR
$8.24B
| $285K | 0.04% |
2,909
-190
| -6% | -$18.6K |
|
304
Plexus
PLXS
$3.65B
| $284K | 0.04% |
2,761
-123
| -4% | -$12.7K |
|
|
SJI
305
DELISTED
South Jersey Industries, Inc.
SJI
| $284K | 0.04% |
7,989
+438
| +6% | +$15.6K |
|
306
Progress Software
PRGS
$1.92B
| $284K | 0.04% |
5,626
-182
| -3% | -$9.18K |
|
307
J&J Snack Foods
JJSF
$2.13B
| $283K | 0.04% |
1,893
-21
| -1% | -$3.15K |
|
308
Crane NXT
CXT
$3.4B
| $283K | 0.04% |
2,821
-44
| -2% | -$4.42K |
|
309
Itron
ITRI
$5.53B
| $283K | 0.04% |
5,592
-236
| -4% | -$12K |
|
310
Forward Air
FWRD
$901M
| $283K | 0.04% |
2,700
-78
| -3% | -$8.18K |
|
311
WEX
WEX
$5.79B
| $283K | 0.04% |
1,729
-180
| -9% | -$29.4K |
|
312
Heartland Express
HTLD
$648M
| $283K | 0.04% |
18,437
+981
| +6% | +$15K |
|
313
Scholastic
SCHL
$635M
| $283K | 0.04% |
7,166
-771
| -10% | -$30.4K |
|
314
Neogen
NEOG
$1.23B
| $283K | 0.04% |
18,561
+1,895
| +11% | +$28.9K |
|
315
Visteon
VC
$3.37B
| $282K | 0.04% |
2,159
-198
| -8% | -$25.9K |
|
316
TFS Financial
TFSL
$3.85B
| $282K | 0.04% |
19,594
+889
| +5% | +$12.8K |
|
317
ABM Industries
ABM
$3.04B
| $282K | 0.04% |
6,349
-98
| -2% | -$4.35K |
|
318
Advanced Energy
AEIS
$5.49B
| $282K | 0.04% |
3,282
+85
| +3% | +$7.29K |
|
319
Arrow Electronics
ARW
$6.36B
| $281K | 0.04% |
2,687
+36
| +1% | +$3.77K |
|
320
Simpson Manufacturing
SSD
$7.83B
| $281K | 0.04% |
3,170
+82
| +3% | +$7.27K |
|
321
Weis Markets
WMK
$1.79B
| $281K | 0.04% |
3,412
-72
| -2% | -$5.93K |
|
322
Cirrus Logic
CRUS
$5.81B
| $280K | 0.04% |
3,766
+163
| +5% | +$12.1K |
|
|
PRFT
323
DELISTED
Perficient Inc
PRFT
| $280K | 0.04% |
4,011
+358
| +10% | +$25K |
|
324
CEVA Inc
CEVA
$521M
| $280K | 0.04% |
10,947
+1,770
| +19% | +$45.3K |
|
|
FLG
325
Flagstar Financial, Inc.
FLG
$5.33B
| $279K | 0.04% |
32,453
+3,124
| +11% | +$26.9K |
|