II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.46%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$262M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
387
New
59
Increased
257
Reduced
58
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
+$2.51M |
| 2 |
Applied Materials
AMAT
|
+$1.1M |
| 3 |
Honeywell
HON
|
+$775K |
| 4 |
Xcel Energy
XEL
|
+$664K |
| 5 |
Corpay
CPAY
|
+$498K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.56M |
| 2 |
General Dynamics
GD
|
+$1.39M |
| 3 |
L3Harris
LHX
|
+$1.06M |
| 4 |
Revvity
RVTY
|
+$648K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$639K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 9.07% |
| 4 | Utilities | 7.62% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Mortgage Capital
IVR
$521M
| $184K | 0.07% |
1,200
+179
| +18% | +$27.4K |
|
|
CVA
327
DELISTED
Covanta Holding Corporation
CVA
| $184K | 0.07% |
+10,650
| New | +$184K |
|
|
SEMG
328
DELISTED
SEMGROUP CORPORATION
SEMG
| $184K | 0.07% |
11,289
-3,011
| -21% | -$49.1K |
|
329
Commercial Metals
CMC
$6.54B
| $183K | 0.07% |
+10,508
| New | +$183K |
|
330
Innoviva
INVA
$1.27B
| $183K | 0.07% |
17,324
+5,299
| +44% | +$56K |
|
331
Vishay Intertechnology
VSH
$2.07B
| $183K | 0.07% |
10,792
+197
| +2% | +$3.34K |
|
|
CRZO
332
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $183K | 0.07% |
21,371
+4,276
| +25% | +$36.6K |
|
333
Box
BOX
$4.86B
| $182K | 0.07% |
+11,005
| New | +$182K |
|
334
CNO Financial Group
CNO
$3.82B
| $182K | 0.07% |
11,478
+948
| +9% | +$15K |
|
|
TEN
335
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $182K | 0.07% |
14,555
-1,175
| -7% | -$14.7K |
|
|
MNTA
336
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $182K | 0.07% |
14,058
+278
| +2% | +$3.6K |
|
337
Archrock
AROC
$4.22B
| $181K | 0.07% |
18,176
+686
| +4% | +$6.83K |
|
|
CPE
338
DELISTED
Callon Petroleum Company
CPE
| $181K | 0.07% |
4,175
+1,529
| +58% | +$66.3K |
|
|
NXGN
339
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $181K | 0.07% |
+11,573
| New | +$181K |
|
|
PRTY
340
DELISTED
Party City Holdco Inc.
PRTY
| $181K | 0.07% |
31,666
+7,551
| +31% | +$43.2K |
|
341
Oceaneering
OII
$2.39B
| $180K | 0.07% |
+13,277
| New | +$180K |
|
|
MNDT
342
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $180K | 0.07% |
13,490
+1,920
| +17% | +$25.6K |
|
343
Cleveland-Cliffs
CLF
$5.35B
| $179K | 0.07% |
24,779
+8,178
| +49% | +$59.1K |
|
344
Mr. Cooper
COOP
$13.8B
| $179K | 0.07% |
16,827
-6,248
| -27% | -$66.5K |
|
345
Viavi Solutions
VIAV
$2.61B
| $179K | 0.07% |
12,780
+500
| +4% | +$7K |
|
|
TUP
346
DELISTED
Tupperware Brands Corporation
TUP
| $179K | 0.07% |
+11,273
| New | +$179K |
|
347
DNOW Inc
DNOW
$1.6B
| $178K | 0.07% |
15,478
+3,403
| +28% | +$39.1K |
|
348
Halozyme
HALO
$8.9B
| $178K | 0.07% |
11,502
+1,337
| +13% | +$20.7K |
|
349
Oil States International
OIS
$334M
| $178K | 0.07% |
+13,419
| New | +$178K |
|
|
TWOU
350
DELISTED
2U, Inc.
TWOU
| $178K | 0.07% |
+364
| New | +$178K |
|