II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+8.87%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$872M
AUM Growth
+$81M
(+10%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
32
Increased
423
Reduced
327
Closed
40
Top Buys
| 1 |
Applovin
APP
|
$4.18M |
| 2 |
Etsy
ETSY
|
$3.69M |
| 3 |
Invitation Homes
INVH
|
$3.22M |
| 4 |
Arista Networks
ANET
|
$3.02M |
| 5 |
Inspire International ETF
WWJD
|
$3.02M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.73M |
| 2 |
Illumina
ILMN
|
$6.69M |
| 3 |
Agilent Technologies
A
|
$5.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.76M |
| 5 |
F5
FFIV
|
$1.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 13.25% |
| 3 | Industrials | 12.21% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sleep Number
SNBR
$220M
| $295K | 0.03% |
3,852
+961
| +33% | +$73.6K |
|
327
Kilroy Realty
KRC
$5.05B
| $294K | 0.03% |
4,427
+324
| +8% | +$21.5K |
|
328
Canadian Pacific Kansas City
CP
$70.3B
| $290K | 0.03% |
+4,037
| New | +$290K |
|
329
iShares Short Treasury Bond ETF
SHV
$20.8B
| $289K | 0.03% |
+2,614
| New | +$289K |
|
330
Regency Centers
REG
$13.4B
| $288K | 0.03% |
3,821
| – | – |
|
331
3D Systems Corporation
DDD
$272M
| $287K | 0.03% |
13,317
+3,599
| +37% | +$77.6K |
|
332
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $279K | 0.03% |
5,130
+270
| +6% | +$14.7K |
|
333
Graham Holdings Company
GHC
$4.93B
| $268K | 0.03% |
426
+30
| +8% | +$18.9K |
|
334
Tetra Tech
TTEK
$9.48B
| $267K | 0.03% |
7,875
-545
| -6% | -$18.5K |
|
335
American States Water
AWR
$2.88B
| $265K | 0.03% |
2,562
-334
| -12% | -$34.5K |
|
336
Coca-Cola Consolidated
COKE
$10.5B
| $264K | 0.03% |
4,260
-1,680
| -28% | -$104K |
|
337
Badger Meter
BMI
$5.39B
| $263K | 0.03% |
2,466
+84
| +4% | +$8.96K |
|
338
Franklin Electric
FELE
$4.34B
| $263K | 0.03% |
2,781
-316
| -10% | -$29.9K |
|
|
FLOW
339
DELISTED
SPX FLOW, Inc.
FLOW
| $262K | 0.03% |
3,024
-336
| -10% | -$29.1K |
|
340
Lindsay Corp
LNN
$1.53B
| $261K | 0.03% |
1,715
+75
| +5% | +$11.4K |
|
341
Tennant Co
TNC
$1.53B
| $261K | 0.03% |
3,215
-223
| -6% | -$18.1K |
|
342
Zurn Elkay Water Solutions
ZWS
$7.71B
| $261K | 0.03% |
7,176
-1,367
| -16% | -$49.7K |
|
343
TopBuild
BLD
$12.3B
| $255K | 0.03% |
923
-133
| -13% | -$36.7K |
|
344
Enanta Pharmaceuticals
ENTA
$189M
| $255K | 0.03% |
3,408
-750
| -18% | -$56.1K |
|
345
Fox Factory Holding Corp
FOXF
$1.22B
| $254K | 0.03% |
1,491
-93
| -6% | -$15.8K |
|
346
Landstar System
LSTR
$4.58B
| $254K | 0.03% |
1,420
-5
| -0.4% | -$894 |
|
347
Regal Rexnord
RRX
$9.66B
| $254K | 0.03% |
1,494
-980
| -40% | -$167K |
|
348
Unifirst Corp
UNF
$3.3B
| $254K | 0.03% |
1,207
+152
| +14% | +$32K |
|
|
WIRE
349
DELISTED
Encore Wire Corp
WIRE
| $254K | 0.03% |
1,775
-601
| -25% | -$86K |
|
350
Coeur Mining
CDE
$9.43B
| $253K | 0.03% |
50,197
+12,313
| +33% | +$62.1K |
|