II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.21%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
393
Reduced
313
Closed
95
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$42.3M |
| 2 |
Welltower
WELL
|
+$6.89M |
| 3 |
Diamondback Energy
FANG
|
+$3.91M |
| 4 |
Commault Systems
CVLT
|
+$3M |
| 5 |
NRG Energy
NRG
|
+$2.76M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$3.87M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$2.46M |
| 3 |
Kyndryl
KD
|
+$2.33M |
| 4 |
AptarGroup
ATR
|
+$2.2M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.18M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 17.2% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.22% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Progress Software
PRGS
$1.84B
| $467K | 0.05% |
6,937
-378
| -5% | -$25.5K |
|
302
Select Water Solutions
WTTR
$904M
| $467K | 0.05% |
41,931
+3,883
| +10% | +$43.2K |
|
303
National Fuel Gas
NFG
$7.79B
| $466K | 0.05% |
7,692
+318
| +4% | +$19.3K |
|
304
Acadia Realty Trust
AKR
$2.55B
| $466K | 0.05% |
19,853
-2,515
| -11% | -$59.1K |
|
305
Simpson Manufacturing
SSD
$7.94B
| $466K | 0.05% |
2,437
+94
| +4% | +$18K |
|
306
First Financial Bankshares
FFIN
$5.13B
| $466K | 0.05% |
12,587
-929
| -7% | -$34.4K |
|
307
Patrick Industries
PATK
$3.7B
| $466K | 0.05% |
4,908
-578
| -11% | -$54.9K |
|
308
Thor Industries
THO
$5.74B
| $466K | 0.05% |
4,237
+15
| +0.4% | +$1.65K |
|
309
National Healthcare
NHC
$1.76B
| $466K | 0.05% |
3,702
+8
| +0.2% | +$1.01K |
|
310
WEX
WEX
$5.82B
| $465K | 0.05% |
2,218
+1
| +0% | +$210 |
|
311
Standex International
SXI
$2.44B
| $465K | 0.05% |
2,544
+90
| +4% | +$16.5K |
|
312
Chesapeake Utilities
CPK
$2.92B
| $465K | 0.05% |
3,744
+59
| +2% | +$7.33K |
|
313
Brunswick
BC
$4.18B
| $465K | 0.05% |
5,545
+153
| +3% | +$12.8K |
|
314
Myriad Genetics
MYGN
$636M
| $465K | 0.05% |
16,967
+2,538
| +18% | +$69.5K |
|
315
Tri Pointe Homes
TPH
$3.07B
| $464K | 0.05% |
10,248
-404
| -4% | -$18.3K |
|
316
AdvanSix
ASIX
$553M
| $463K | 0.05% |
15,241
-1,873
| -11% | -$56.9K |
|
317
Rogers Corp
ROG
$1.43B
| $463K | 0.05% |
4,095
+834
| +26% | +$94.3K |
|
318
Kennametal
KMT
$1.59B
| $463K | 0.05% |
17,840
+1,070
| +6% | +$27.7K |
|
319
Cinemark Holdings
CNK
$3.09B
| $463K | 0.05% |
16,615
-2,206
| -12% | -$61.4K |
|
|
FLG
320
Flagstar Financial, Inc.
FLG
$5.25B
| $463K | 0.05% |
41,185
-12,651
| -23% | -$142K |
|
321
Arrow Electronics
ARW
$6.52B
| $462K | 0.05% |
3,478
+171
| +5% | +$22.7K |
|
|
AAT
322
American Assets Trust
AAT
$1.23B
| $462K | 0.05% |
17,279
-701
| -4% | -$18.7K |
|
323
Iridium Communications
IRDM
$2.02B
| $461K | 0.05% |
15,146
-31,062
| -67% | -$946K |
|
324
Andersons Inc
ANDE
$1.35B
| $461K | 0.05% |
9,191
+1,234
| +16% | +$61.9K |
|
325
Four Corners Property Trust
FCPT
$2.7B
| $461K | 0.05% |
15,719
-424
| -3% | -$12.4K |
|