II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+21.12%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$452M
AUM Growth
+$88.8M
(+24%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
702
New
270
Increased
200
Reduced
152
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.74M |
| 2 |
Costco
COST
|
+$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.81M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$1.43M |
| 5 |
Artisan Partners
APAM
|
+$1.02M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.4M |
| 2 |
Freeport-McMoran
FCX
|
+$1.33M |
| 3 |
Lam Research
LRCX
|
+$1.21M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.19M |
| 5 |
Marathon Petroleum
MPC
|
+$1.02M |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Real Estate | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$36.6B
| $376K | 0.08% |
4,070
+220
| +6% | +$20.3K |
|
327
Northwest Natural Holdings
NWN
$1.7B
| $376K | 0.08% |
8,184
+3,162
| +63% | +$145K |
|
|
ANAT
328
DELISTED
American National Group, Inc. Common Stock
ANAT
| $376K | 0.08% |
3,910
+760
| +24% | +$73.1K |
|
329
KLA
KLAC
$123B
| $375K | 0.08% |
1,450
-505
| -26% | -$131K |
|
|
AIRC
330
DELISTED
Apartment Income REIT Corp.
AIRC
| $374K | 0.08% |
+9,733
| New | +$374K |
|
331
Cohen & Steers
CNS
$3.63B
| $373K | 0.08% |
+5,022
| New | +$373K |
|
332
Annaly Capital Management
NLY
$14.2B
| $372K | 0.08% |
11,008
-12,373
| -53% | -$418K |
|
333
Renasant Corp
RNST
$3.67B
| $372K | 0.08% |
+11,036
| New | +$372K |
|
334
Axos Financial
AX
$5.19B
| $371K | 0.08% |
+9,885
| New | +$371K |
|
|
UNVR
335
DELISTED
Univar Solutions Inc.
UNVR
| $370K | 0.08% |
19,468
+4,402
| +29% | +$83.7K |
|
336
VeriSign
VRSN
$26.5B
| $368K | 0.08% |
1,699
+48
| +3% | +$10.4K |
|
337
Dollar Tree
DLTR
$20.2B
| $367K | 0.08% |
3,394
-2,765
| -45% | -$299K |
|
338
Vipshop
VIPS
$8.85B
| $366K | 0.08% |
+13,055
| New | +$366K |
|
|
HZNP
339
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $366K | 0.08% |
+5,005
| New | +$366K |
|
|
B
340
DELISTED
Barnes Group Inc.
B
| $365K | 0.08% |
7,192
+1,576
| +28% | +$80K |
|
341
Allegiant Air
ALGT
$1.16B
| $364K | 0.08% |
+1,922
| New | +$364K |
|
342
Plexus
PLXS
$3.71B
| $364K | 0.08% |
+4,650
| New | +$364K |
|
343
Corpay
CPAY
$21.5B
| $364K | 0.08% |
1,334
-151
| -10% | -$41.2K |
|
|
GCP
344
DELISTED
GCP Applied Technologies Inc.
GCP
| $364K | 0.08% |
15,376
+4,684
| +44% | +$111K |
|
345
Rambus
RMBS
$8.3B
| $363K | 0.08% |
20,770
+5,326
| +34% | +$93.1K |
|
|
UFS
346
DELISTED
DOMTAR CORPORATION (New)
UFS
| $363K | 0.08% |
11,470
+886
| +8% | +$28K |
|
347
DexCom
DXCM
$29.8B
| $362K | 0.08% |
+3,920
| New | +$362K |
|
348
CEMIG Preferred Shares
CIG
$5.81B
| $360K | 0.08% |
235,324
-483,935
| -67% | -$740K |
|
349
Occidental Petroleum
OXY
$45.6B
| $360K | 0.08% |
20,804
-12,772
| -38% | -$221K |
|
350
Genmab
GMAB
$17.1B
| $357K | 0.08% |
+8,785
| New | +$357K |
|