II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
+$1.78M |
| 2 |
Trane Technologies
TT
|
+$1.7M |
| 3 |
Arista Networks
ANET
|
+$1.6M |
| 4 |
InterDigital
IDCC
|
+$1.58M |
| 5 |
Inspire International ETF
WWJD
|
+$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$6.59M |
| 3 |
HealthEquity
HQY
|
+$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
+$1.58M |
| 5 |
Garmin
GRMN
|
+$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medical Properties Trust
MPW
$2.75B
| $453K | 0.05% |
114,707
+44,350
| +63% | +$175K |
|
302
Goodyear
GT
$2.46B
| $453K | 0.05% |
50,304
-1,495
| -3% | -$13.5K |
|
303
Cinemark Holdings
CNK
$2.98B
| $452K | 0.05% |
14,598
-2,017
| -12% | -$62.5K |
|
304
First Financial Bancorp
FFBC
$2.5B
| $452K | 0.05% |
16,820
-1,373
| -8% | -$36.9K |
|
305
Cheesecake Factory
CAKE
$2.99B
| $452K | 0.05% |
9,526
-1,817
| -16% | -$86.2K |
|
306
IPG Photonics
IPGP
$3.5B
| $451K | 0.05% |
6,207
+51
| +0.8% | +$3.71K |
|
|
PENG
307
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $451K | 0.05% |
23,504
+1,796
| +8% | +$34.5K |
|
|
SASR
308
DELISTED
Sandy Spring Bancorp Inc
SASR
| $451K | 0.05% |
13,379
-1,534
| -10% | -$51.7K |
|
309
Nu Skin
NUS
$570M
| $451K | 0.05% |
65,418
+4,728
| +8% | +$32.6K |
|
310
Hanesbrands
HBI
$2.28B
| $451K | 0.05% |
55,357
-8,711
| -14% | -$70.9K |
|
311
First Financial Bankshares
FFIN
$5.22B
| $450K | 0.05% |
12,478
-109
| -0.9% | -$3.93K |
|
312
Acadia Realty Trust
AKR
$2.63B
| $450K | 0.05% |
18,614
-1,239
| -6% | -$29.9K |
|
313
Hercules Capital
HTGC
$3.53B
| $450K | 0.05% |
22,377
-826
| -4% | -$16.6K |
|
|
AAT
314
American Assets Trust
AAT
$1.27B
| $449K | 0.05% |
17,105
-174
| -1% | -$4.57K |
|
315
Chesapeake Utilities
CPK
$2.96B
| $448K | 0.05% |
3,690
-54
| -1% | -$6.55K |
|
316
Power Integrations
POWI
$2.52B
| $447K | 0.05% |
7,250
+73
| +1% | +$4.5K |
|
317
Standex International
SXI
$2.48B
| $446K | 0.05% |
2,387
-157
| -6% | -$29.4K |
|
318
Simpson Manufacturing
SSD
$8.14B
| $446K | 0.05% |
2,692
+255
| +10% | +$42.3K |
|
319
Oceaneering
OII
$2.41B
| $446K | 0.05% |
17,112
-1,361
| -7% | -$35.5K |
|
320
AdvanSix
ASIX
$569M
| $445K | 0.05% |
15,628
+387
| +3% | +$11K |
|
321
Jack in the Box
JACK
$375M
| $445K | 0.05% |
10,688
+993
| +10% | +$41.3K |
|
|
FLG
322
Flagstar Financial, Inc.
FLG
$5.35B
| $445K | 0.05% |
47,695
+6,510
| +16% | +$60.7K |
|
323
Arrow Electronics
ARW
$6.49B
| $445K | 0.05% |
3,933
+455
| +13% | +$51.5K |
|
324
Minerals Technologies
MTX
$2.01B
| $445K | 0.05% |
5,838
-110
| -2% | -$8.38K |
|
325
Kennametal
KMT
$1.63B
| $445K | 0.05% |
18,512
+672
| +4% | +$16.1K |
|