II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kennametal
KMT
$1.58B
| $403K | 0.05% |
18,903
+391
| +2% | +$8.33K |
|
302
Lithia Motors
LAD
$8.56B
| $402K | 0.05% |
1,371
-2,990
| -69% | -$877K |
|
303
Minerals Technologies
MTX
$1.99B
| $402K | 0.05% |
6,321
+483
| +8% | +$30.7K |
|
304
Brunswick
BC
$4.26B
| $402K | 0.05% |
7,460
+655
| +10% | +$35.3K |
|
305
Progress Software
PRGS
$1.81B
| $401K | 0.05% |
7,793
+973
| +14% | +$50.1K |
|
306
Standex International
SXI
$2.47B
| $401K | 0.05% |
2,485
+98
| +4% | +$15.8K |
|
307
Macerich
MAC
$4.58B
| $401K | 0.05% |
23,329
+3,153
| +16% | +$54.1K |
|
308
Oceaneering
OII
$2.43B
| $400K | 0.05% |
18,352
+1,240
| +7% | +$27K |
|
309
Owens & Minor
OMI
$412M
| $400K | 0.05% |
44,270
+10,744
| +32% | +$97K |
|
310
Heartland Express
HTLD
$656M
| $400K | 0.05% |
43,354
+3,959
| +10% | +$36.5K |
|
311
Matthews International
MATW
$763M
| $399K | 0.05% |
17,947
+1,482
| +9% | +$33K |
|
312
SM Energy
SM
$3.07B
| $399K | 0.05% |
13,306
+1,854
| +16% | +$55.5K |
|
|
AAT
313
American Assets Trust
AAT
$1.27B
| $398K | 0.05% |
19,782
+2,677
| +16% | +$53.9K |
|
314
AdvanSix
ASIX
$576M
| $398K | 0.05% |
17,574
+1,946
| +12% | +$44.1K |
|
315
ePlus
PLUS
$1.97B
| $397K | 0.05% |
6,505
+613
| +10% | +$37.4K |
|
316
Thor Industries
THO
$5.55B
| $396K | 0.05% |
5,225
+600
| +13% | +$45.5K |
|
317
Tidewater
TDW
$2.93B
| $395K | 0.05% |
9,341
+1,370
| +17% | +$57.9K |
|
318
Hanesbrands
HBI
$2.2B
| $393K | 0.05% |
68,076
+12,719
| +23% | +$73.4K |
|
319
Rogers Corp
ROG
$1.47B
| $391K | 0.05% |
5,791
+1,464
| +34% | +$98.9K |
|
320
Glaukos
GKOS
$4.75B
| $390K | 0.05% |
3,958
+1,239
| +46% | +$122K |
|
321
Jack in the Box
JACK
$350M
| $389K | 0.05% |
14,313
+3,625
| +34% | +$98.6K |
|
322
Myriad Genetics
MYGN
$674M
| $388K | 0.05% |
43,727
+12,354
| +39% | +$110K |
|
323
Spire
SR
$4.49B
| $360K | 0.04% |
4,604
-1,389
| -23% | -$109K |
|
324
OPAL Fuels
OPAL
$61.5M
| $359K | 0.04% |
195,048
+76,267
| +64% | +$140K |
|
325
Allete
ALE
$3.67B
| $359K | 0.04% |
5,459
-806
| -13% | -$53K |
|