II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
474
Reduced
272
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
$4M |
| 2 |
GE Vernova
GEV
|
$2.93M |
| 3 |
EOG Resources
EOG
|
$2.89M |
| 4 |
Monster Beverage
MNST
|
$2.85M |
| 5 |
Kinder Morgan
KMI
|
$2.82M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.74M |
| 2 |
SS&C Technologies
SSNC
|
$3.01M |
| 3 |
Manhattan Associates
MANH
|
$2.93M |
| 4 |
Idexx Laboratories
IDXX
|
$2.74M |
| 5 |
NVR
NVR
|
$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Protagonist Therapeutics
PTGX
$3.46B
| $403K | 0.04% |
7,284
-14,550
| -67% | -$804K |
|
327
Syndax Pharmaceuticals
SNDX
$1.42B
| $402K | 0.04% |
42,923
+15,025
| +54% | +$141K |
|
328
New Jersey Resources
NJR
$4.65B
| $402K | 0.04% |
8,964
+1,934
| +28% | +$86.7K |
|
329
EchoStar
SATS
$22.7B
| $402K | 0.04% |
14,504
-69,036
| -83% | -$1.91M |
|
330
Geron
GERN
$880M
| $401K | 0.04% |
284,724
+63,789
| +29% | +$89.9K |
|
331
Republic Bancorp
RBCAA
$1.5B
| $401K | 0.04% |
5,489
-69
| -1% | -$5.05K |
|
332
TechTarget
TTGT
$415M
| $400K | 0.04% |
51,542
+27,946
| +118% | +$217K |
|
333
Watts Water Technologies
WTS
$9.44B
| $400K | 0.04% |
1,627
-110
| -6% | -$27.1K |
|
334
Lindsay Corp
LNN
$1.53B
| $400K | 0.04% |
2,772
-21
| -0.8% | -$3.03K |
|
335
American States Water
AWR
$2.84B
| $400K | 0.04% |
5,216
+768
| +17% | +$58.9K |
|
336
Monro
MNRO
$531M
| $399K | 0.04% |
26,743
+3,034
| +13% | +$45.2K |
|
337
Unitil
UTL
$805M
| $398K | 0.04% |
7,641
+1,606
| +27% | +$83.8K |
|
338
Valmont Industries
VMI
$7.5B
| $398K | 0.04% |
1,219
-2,391
| -66% | -$781K |
|
339
Upbound Group
UPBD
$1.47B
| $398K | 0.04% |
15,861
+1,523
| +11% | +$38.2K |
|
340
Codexis
CDXS
$218M
| $398K | 0.04% |
162,912
+36,809
| +29% | +$89.8K |
|
341
Tennant Co
TNC
$1.51B
| $397K | 0.04% |
5,128
+719
| +16% | +$55.7K |
|
342
Bankunited
BKU
$2.92B
| $397K | 0.04% |
11,158
+1,136
| +11% | +$40.4K |
|
343
Cable One
CABO
$916M
| $397K | 0.04% |
2,924
+1,627
| +125% | +$221K |
|
344
Spire
SR
$4.43B
| $397K | 0.04% |
5,440
+836
| +18% | +$61K |
|
345
First Merchants
FRME
$2.36B
| $397K | 0.04% |
10,364
+1,891
| +22% | +$72.4K |
|
346
Orthofix Medical
OFIX
$577M
| $397K | 0.04% |
35,600
+14,506
| +69% | +$162K |
|
347
Simmons First National
SFNC
$3B
| $397K | 0.04% |
20,933
+4,168
| +25% | +$79K |
|
348
Genie Energy
GNE
$396M
| $397K | 0.04% |
+14,765
| New | +$397K |
|
349
Franklin Electric
FELE
$4.33B
| $397K | 0.04% |
4,421
+691
| +19% | +$62K |
|
350
Hain Celestial
HAIN
$167M
| $397K | 0.04% |
261,012
+179,890
| +222% | +$273K |
|