II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+11.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$652M
AUM Growth
+$200M
(+44%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
766
New
144
Increased
302
Reduced
148
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16M |
| 2 |
NVIDIA
NVDA
|
$7.1M |
| 3 |
Caterpillar
CAT
|
$3.73M |
| 4 |
Union Pacific
UNP
|
$3.7M |
| 5 |
Honeywell
HON
|
$3.56M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$1.28M |
| 2 |
Watts Water Technologies
WTS
|
$774K |
| 3 |
Coherent
COHR
|
$760K |
| 4 |
Wingstop
WING
|
$721K |
| 5 |
Halozyme
HALO
|
$706K |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verint Systems
VRNT
$1.23B
| $457K | 0.07% |
+10,048
| New | +$457K |
|
|
SUM
327
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $457K | 0.07% |
16,597
-112
| -0.7% | -$3.08K |
|
328
EXL Service
EXLS
$7.14B
| $456K | 0.07% |
+25,280
| New | +$456K |
|
329
Trinseo
TSE
$84.5M
| $456K | 0.07% |
+7,168
| New | +$456K |
|
330
Avery Dennison
AVY
$13.1B
| $455K | 0.07% |
2,478
-225
| -8% | -$41.3K |
|
331
Capitol Federal Financial
CFFN
$840M
| $454K | 0.07% |
34,240
+8,572
| +33% | +$114K |
|
|
AGR
332
DELISTED
Avangrid, Inc.
AGR
| $454K | 0.07% |
9,114
+218
| +2% | +$10.9K |
|
333
AES
AES
$9.05B
| $453K | 0.07% |
16,899
-1,344
| -7% | -$36K |
|
334
AMERISAFE
AMSF
$867M
| $451K | 0.07% |
+7,040
| New | +$451K |
|
335
Western Union
WU
$2.79B
| $451K | 0.07% |
18,270
+289
| +2% | +$7.13K |
|
336
PPG Industries
PPG
$25B
| $450K | 0.07% |
2,996
+122
| +4% | +$18.3K |
|
337
Coterra Energy
CTRA
$18.1B
| $449K | 0.07% |
23,926
+582
| +2% | +$10.9K |
|
338
Kinder Morgan
KMI
$58.8B
| $449K | 0.07% |
26,941
-1,814
| -6% | -$30.2K |
|
339
C.H. Robinson
CHRW
$14.8B
| $449K | 0.07% |
4,704
+304
| +7% | +$29K |
|
|
CERN
340
DELISTED
Cerner Corp
CERN
| $449K | 0.07% |
6,248
+563
| +10% | +$40.5K |
|
341
Meritage Homes
MTH
$5.84B
| $447K | 0.07% |
9,728
+2,164
| +29% | +$99.4K |
|
342
Kohl's
KSS
$1.84B
| $444K | 0.07% |
7,452
-2,277
| -23% | -$136K |
|
343
AvalonBay Communities
AVB
$27.6B
| $442K | 0.07% |
2,395
-161
| -6% | -$29.7K |
|
344
Lockheed Martin
LMT
$107B
| $442K | 0.07% |
+1,197
| New | +$442K |
|
345
Concentrix
CNXC
$3.3B
| $441K | 0.07% |
+2,944
| New | +$441K |
|
346
Eastman Chemical
EMN
$7.85B
| $441K | 0.07% |
4,008
+27
| +0.7% | +$2.97K |
|
347
FirstEnergy
FE
$24.9B
| $441K | 0.07% |
12,724
-598
| -4% | -$20.7K |
|
348
Kimco Realty
KIM
$15.2B
| $441K | 0.07% |
23,506
-4,408
| -16% | -$82.7K |
|
349
Microchip Technology
MCHP
$35.3B
| $438K | 0.07% |
5,648
-22
| -0.4% | -$1.71K |
|
350
Nelnet
NNI
$4.58B
| $438K | 0.07% |
+6,016
| New | +$438K |
|