II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$868M
AUM Growth
-$110M
(-11%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
842
New
50
Increased
315
Reduced
436
Closed
40
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$8.6M |
| 2 |
Inspire 500 ETF
PTL
|
+$5.2M |
| 3 |
Elevance Health
ELV
|
+$1.55M |
| 4 |
CNH
CNH Industrial
CNH
|
+$1.38M |
| 5 |
Cirrus Logic
CRUS
|
+$1.18M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
+$10.6M |
| 2 |
Inspire 100 ETF
BIBL
|
+$3.23M |
| 3 |
Arista Networks
ANET
|
+$3.08M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.77M |
| 5 |
Corpay
CPAY
|
+$2.71M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.5% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 10.22% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Progress Software
PRGS
$1.83B
| $397K | 0.05% |
7,315
-250
| -3% | -$13.6K |
|
327
Tri Pointe Homes
TPH
$3.08B
| $397K | 0.05% |
10,652
+77
| +0.7% | +$2.87K |
|
328
IPG Photonics
IPGP
$3.47B
| $397K | 0.05% |
4,700
+778
| +20% | +$65.7K |
|
329
Taylor Morrison
TMHC
$6.85B
| $396K | 0.05% |
7,145
+445
| +7% | +$24.7K |
|
330
Installed Building Products
IBP
$7.18B
| $396K | 0.05% |
1,923
+278
| +17% | +$57.2K |
|
331
Standex International
SXI
$2.44B
| $395K | 0.05% |
2,454
+217
| +10% | +$35K |
|
332
First Financial Bancorp
FFBC
$2.47B
| $395K | 0.05% |
17,786
-159
| -0.9% | -$3.53K |
|
333
Power Integrations
POWI
$2.5B
| $395K | 0.05% |
5,629
+49
| +0.9% | +$3.44K |
|
334
Simpson Manufacturing
SSD
$7.92B
| $395K | 0.05% |
2,343
+318
| +16% | +$53.6K |
|
335
Kennametal
KMT
$1.59B
| $395K | 0.05% |
16,770
+2,374
| +16% | +$55.9K |
|
336
Andersons Inc
ANDE
$1.35B
| $395K | 0.05% |
7,957
+1,605
| +25% | +$79.6K |
|
337
Thor Industries
THO
$5.7B
| $395K | 0.05% |
4,222
+732
| +21% | +$68.4K |
|
338
ePlus
PLUS
$1.92B
| $394K | 0.05% |
5,353
+168
| +3% | +$12.4K |
|
339
Oceaneering
OII
$2.44B
| $394K | 0.05% |
16,661
-757
| -4% | -$17.9K |
|
|
SWN
340
DELISTED
Southwestern Energy Company
SWN
| $394K | 0.05% |
58,531
+3,968
| +7% | +$26.7K |
|
341
Weis Markets
WMK
$1.73B
| $394K | 0.05% |
6,270
+6
| +0.1% | +$377 |
|
342
Rogers Corp
ROG
$1.43B
| $393K | 0.05% |
3,261
-99
| -3% | -$11.9K |
|
343
WEX
WEX
$5.84B
| $393K | 0.05% |
2,217
+482
| +28% | +$85.4K |
|
344
SM Energy
SM
$3.14B
| $393K | 0.05% |
9,082
+613
| +7% | +$26.5K |
|
345
Brunswick
BC
$4.18B
| $392K | 0.05% |
5,392
+1,119
| +26% | +$81.4K |
|
346
AdvanSix
ASIX
$554M
| $392K | 0.05% |
17,114
+2,968
| +21% | +$68K |
|
347
Chesapeake Utilities
CPK
$2.92B
| $391K | 0.05% |
3,685
-79
| -2% | -$8.39K |
|
348
Matthews International
MATW
$752M
| $391K | 0.05% |
15,590
+2,598
| +20% | +$65.1K |
|
349
Jack in the Box
JACK
$353M
| $390K | 0.04% |
7,647
+1,851
| +32% | +$94.3K |
|
350
Goodyear
GT
$2.43B
| $390K | 0.04% |
34,323
+4,717
| +16% | +$53.5K |
|