II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.83%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$791M
AUM Growth
+$31.2M
(+4.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$12.8M |
| 3 |
ServiceNow
NOW
|
+$12.4M |
| 4 |
HCA Healthcare
HCA
|
+$8.51M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Costco
COST
|
+$13.7M |
| 3 |
Honeywell
HON
|
+$10.5M |
| 4 |
Lowe's Companies
LOW
|
+$10.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 11.61% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Korn Ferry
KFY
$3.86B
| $287K | 0.04% |
3,966
-4,676
| -54% | -$338K |
|
327
Neogen
NEOG
$1.22B
| $286K | 0.04% |
6,595
-2,476
| -27% | -$107K |
|
328
National Fuel Gas
NFG
$7.79B
| $286K | 0.04% |
5,448
-4,399
| -45% | -$231K |
|
329
Ingredion
INGR
$8.05B
| $284K | 0.04% |
+3,192
| New | +$284K |
|
330
Independence Realty Trust
IRT
$4.12B
| $284K | 0.04% |
13,959
-20,237
| -59% | -$412K |
|
331
Energizer
ENR
$1.93B
| $283K | 0.04% |
+7,248
| New | +$283K |
|
332
Simpson Manufacturing
SSD
$7.94B
| $282K | 0.04% |
+2,638
| New | +$282K |
|
|
MGLN
333
DELISTED
Magellan Health Services, Inc.
MGLN
| $282K | 0.04% |
2,982
-2,856
| -49% | -$270K |
|
334
Edgewell Personal Care
EPC
$999M
| $281K | 0.04% |
7,735
-4,898
| -39% | -$178K |
|
335
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $281K | 0.04% |
4,860
-30
| -0.6% | -$1.74K |
|
|
AAT
336
American Assets Trust
AAT
$1.23B
| $280K | 0.04% |
+7,475
| New | +$280K |
|
337
Heartland Express
HTLD
$648M
| $279K | 0.04% |
17,394
-8,528
| -33% | -$137K |
|
338
Arrow Electronics
ARW
$6.51B
| $278K | 0.04% |
+2,478
| New | +$278K |
|
339
Cogent Communications
CCOI
$1.77B
| $278K | 0.04% |
3,923
-1,300
| -25% | -$92.1K |
|
340
Valvoline
VVV
$5.03B
| $276K | 0.03% |
+8,854
| New | +$276K |
|
341
Forward Air
FWRD
$898M
| $274K | 0.03% |
+3,302
| New | +$274K |
|
342
Kilroy Realty
KRC
$4.98B
| $272K | 0.03% |
+4,103
| New | +$272K |
|
|
SJI
343
DELISTED
South Jersey Industries, Inc.
SJI
| $272K | 0.03% |
12,774
-5,919
| -32% | -$126K |
|
344
Sleep Number
SNBR
$215M
| $270K | 0.03% |
2,891
+346
| +14% | +$32.3K |
|
|
SWN
345
DELISTED
Southwestern Energy Company
SWN
| $269K | 0.03% |
48,576
-2,508
| -5% | -$13.9K |
|
346
3D Systems Corporation
DDD
$278M
| $268K | 0.03% |
9,718
+2,753
| +40% | +$75.9K |
|
347
Zurn Elkay Water Solutions
ZWS
$7.72B
| $265K | 0.03% |
+8,543
| New | +$265K |
|
348
Visteon
VC
$3.4B
| $264K | 0.03% |
2,798
-48
| -2% | -$4.53K |
|
|
KRA
349
DELISTED
Kraton Corporation
KRA
| $259K | 0.03% |
+5,676
| New | +$259K |
|
350
Regency Centers
REG
$13.1B
| $257K | 0.03% |
3,821
+538
| +16% | +$36.2K |
|