II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-4.33%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$864M
AUM Growth
-$8.09M
(-0.93%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
811
New
25
Increased
366
Reduced
396
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$7.33M |
| 3 |
Applovin
APP
|
+$4.18M |
| 4 |
Analog Devices
ADI
|
+$1.8M |
| 5 |
Prologis
PLD
|
+$1.67M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 11.55% |
| 3 | Industrials | 10.79% |
| 4 | Real Estate | 9.12% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Progress Software
PRGS
$1.86B
| $291K | 0.03% |
6,183
+1,071
| +21% | +$50.4K |
|
327
Cogent Communications
CCOI
$1.81B
| $291K | 0.03% |
4,380
+261
| +6% | +$17.3K |
|
328
Chemed
CHE
$6.76B
| $290K | 0.03% |
572
-45
| -7% | -$22.8K |
|
329
Crane NXT
CXT
$3.54B
| $290K | 0.03% |
7,704
-778
| -9% | -$29.3K |
|
330
Kilroy Realty
KRC
$5.05B
| $290K | 0.03% |
3,794
-633
| -14% | -$48.4K |
|
331
New York Times
NYT
$9.58B
| $290K | 0.03% |
6,331
+1,219
| +24% | +$55.8K |
|
332
CEVA Inc
CEVA
$555M
| $289K | 0.03% |
7,121
+1,370
| +24% | +$55.6K |
|
333
J&J Snack Foods
JJSF
$2.11B
| $289K | 0.03% |
1,864
+302
| +19% | +$46.8K |
|
334
Cinemark Holdings
CNK
$3.16B
| $288K | 0.03% |
16,670
+1,263
| +8% | +$21.8K |
|
335
First Solar
FSLR
$21.8B
| $287K | 0.03% |
3,424
+584
| +21% | +$49K |
|
|
AAT
336
American Assets Trust
AAT
$1.27B
| $286K | 0.03% |
7,536
-453
| -6% | -$17.2K |
|
337
Manhattan Associates
MANH
$13.3B
| $286K | 0.03% |
2,059
+497
| +32% | +$69K |
|
338
Scholastic
SCHL
$670M
| $286K | 0.03% |
7,103
+926
| +15% | +$37.3K |
|
|
PRFT
339
DELISTED
Perficient Inc
PRFT
| $286K | 0.03% |
2,601
+684
| +36% | +$75.2K |
|
340
Advanced Energy
AEIS
$5.83B
| $285K | 0.03% |
3,311
+613
| +23% | +$52.8K |
|
341
Cirrus Logic
CRUS
$6.03B
| $285K | 0.03% |
3,364
+38
| +1% | +$3.22K |
|
342
Lithia Motors
LAD
$8.71B
| $285K | 0.03% |
948
+96
| +11% | +$28.9K |
|
343
Matthews International
MATW
$767M
| $285K | 0.03% |
8,805
+467
| +6% | +$15.1K |
|
344
Pinnacle West Capital
PNW
$10.5B
| $285K | 0.03% |
3,643
+358
| +11% | +$28K |
|
345
Interface
TILE
$1.64B
| $285K | 0.03% |
20,974
+1,883
| +10% | +$25.6K |
|
346
Valvoline
VVV
$5.08B
| $283K | 0.03% |
8,971
+692
| +8% | +$21.8K |
|
347
Arrow Electronics
ARW
$6.49B
| $282K | 0.03% |
2,378
+92
| +4% | +$10.9K |
|
348
Ingredion
INGR
$8.22B
| $282K | 0.03% |
3,231
+136
| +4% | +$11.9K |
|
349
Minerals Technologies
MTX
$2.01B
| $282K | 0.03% |
4,257
+849
| +25% | +$56.2K |
|
350
Plexus
PLXS
$3.72B
| $281K | 0.03% |
3,437
+881
| +34% | +$72K |
|