II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+22.26%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$290M
AUM Growth
+$39.2M
(+16%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
827
New
9
Increased
193
Reduced
283
Closed
325
Top Buys
| 1 |
Honeywell
HON
|
$1.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.95M |
| 3 |
Union Pacific
UNP
|
$1.75M |
| 4 |
American Tower
AMT
|
$1.74M |
| 5 |
Lowe's Companies
LOW
|
$1.51M |
Top Sells
| 1 |
Danaher
DHR
|
$2.02M |
| 2 |
Tesla
TSLA
|
$1.95M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$1.67M |
| 4 |
Fiserv
FI
|
$1.65M |
| 5 |
Dominion Energy
D
|
$1.61M |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 10.52% |
| 4 | Real Estate | 8.74% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
326
DELISTED
SPX FLOW, Inc.
FLOW
| $236K | 0.08% |
6,299
-2,496
| -28% | -$93.5K |
|
327
Alamo Group
ALG
$2.55B
| $235K | 0.08% |
2,294
-85
| -4% | -$8.71K |
|
328
Lithia Motors
LAD
$8.74B
| $235K | 0.08% |
1,550
-904
| -37% | -$137K |
|
|
UNIT
329
Uniti Group
UNIT
$1.82B
| $235K | 0.08% |
25,110
-10,148
| -29% | -$95K |
|
|
PDCE
330
DELISTED
PDC Energy, Inc.
PDCE
| $235K | 0.08% |
18,897
-2,566
| -12% | -$31.9K |
|
|
FMBI
331
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $235K | 0.08% |
17,608
+382
| +2% | +$5.1K |
|
332
AZZ Inc
AZZ
$3.47B
| $234K | 0.08% |
6,827
-1,006
| -13% | -$34.5K |
|
333
GATX Corp
GATX
$5.97B
| $234K | 0.08% |
3,844
+155
| +4% | +$9.44K |
|
334
Sanmina
SANM
$6.43B
| $234K | 0.08% |
9,362
+1,133
| +14% | +$28.3K |
|
|
STAY
335
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $234K | 0.08% |
20,894
-11,127
| -35% | -$125K |
|
336
Scholastic
SCHL
$669M
| $233K | 0.08% |
7,769
-1,147
| -13% | -$34.4K |
|
337
Valmont Industries
VMI
$7.49B
| $233K | 0.08% |
2,048
-290
| -12% | -$33K |
|
|
PRFT
338
DELISTED
Perficient Inc
PRFT
| $233K | 0.08% |
6,510
-1,596
| -20% | -$57.1K |
|
339
Cabot Corp
CBT
$4.3B
| $232K | 0.08% |
6,262
-2,057
| -25% | -$76.2K |
|
|
INN
340
Summit Hotel Properties
INN
$613M
| $232K | 0.08% |
39,184
-13,259
| -25% | -$78.5K |
|
341
John Wiley & Sons Class A
WLY
$2.19B
| $232K | 0.08% |
5,952
-119
| -2% | -$4.64K |
|
342
Advanced Energy
AEIS
$5.79B
| $231K | 0.08% |
+3,410
| New | +$231K |
|
343
Papa John's
PZZA
$1.59B
| $231K | 0.08% |
2,914
-1,596
| -35% | -$127K |
|
344
Treehouse Foods
THS
$893M
| $231K | 0.08% |
5,270
-1,063
| -17% | -$46.6K |
|
345
Central Garden & Pet
CENT
$2.36B
| $230K | 0.08% |
7,983
-1,683
| -17% | -$48.5K |
|
346
Fox Factory Holding Corp
FOXF
$1.24B
| $230K | 0.08% |
2,790
-2,182
| -44% | -$180K |
|
347
Jack in the Box
JACK
$372M
| $230K | 0.08% |
3,100
-3,004
| -49% | -$223K |
|
348
Quaker Houghton
KWR
$2.5B
| $230K | 0.08% |
1,240
-260
| -17% | -$48.2K |
|
349
Phibro Animal Health
PAHC
$1.61B
| $230K | 0.08% |
8,742
-2,024
| -19% | -$53.3K |
|
|
NTUS
350
DELISTED
Natus Medical Inc
NTUS
| $230K | 0.08% |
10,540
+1,202
| +13% | +$26.2K |
|