II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reservoir Media
RSVR
$517M
| $357K | 0.04% |
46,838
+3,281
| +8% | +$25K |
|
327
Southern Copper
SCCO
$86.2B
| $356K | 0.04% |
3,885
+700
| +22% | +$64.1K |
|
328
Republic Bancorp
RBCAA
$1.48B
| $355K | 0.04% |
5,558
-127
| -2% | -$8.11K |
|
329
HNI Corp
HNI
$2.07B
| $355K | 0.04% |
7,996
+54
| +0.7% | +$2.4K |
|
330
Watts Water Technologies
WTS
$9.39B
| $354K | 0.04% |
1,737
-283
| -14% | -$57.7K |
|
331
Black Hills Corp
BKH
$4.33B
| $354K | 0.04% |
5,835
-1,025
| -15% | -$62.2K |
|
332
Lindsay Corp
LNN
$1.52B
| $353K | 0.04% |
2,793
-638
| -19% | -$80.7K |
|
333
WesBanco
WSBC
$3.03B
| $353K | 0.04% |
11,390
-965
| -8% | -$29.9K |
|
334
United Natural Foods
UNFI
$1.77B
| $353K | 0.04% |
+12,874
| New | +$353K |
|
335
Emerald Holding
EEX
$980M
| $352K | 0.04% |
+89,651
| New | +$352K |
|
336
Tennant Co
TNC
$1.5B
| $352K | 0.04% |
4,409
-575
| -12% | -$45.9K |
|
337
Energy Recovery
ERII
$764M
| $352K | 0.04% |
22,124
-5,677
| -20% | -$90.2K |
|
338
Geron
GERN
$810M
| $351K | 0.04% |
220,935
+104,075
| +89% | +$165K |
|
339
Aehr Test Systems
AEHR
$792M
| $351K | 0.04% |
48,148
+23,990
| +99% | +$175K |
|
340
PTC Therapeutics
PTCT
$4.85B
| $351K | 0.04% |
6,882
-2,245
| -25% | -$114K |
|
341
Graham Holdings Company
GHC
$5.12B
| $351K | 0.04% |
365
-93
| -20% | -$89.4K |
|
342
Precigen
PGEN
$1.13B
| $350K | 0.04% |
+235,112
| New | +$350K |
|
343
Franklin Electric
FELE
$4.21B
| $350K | 0.04% |
3,730
-462
| -11% | -$43.4K |
|
344
Advantage Solutions
ADV
$619M
| $350K | 0.04% |
231,825
+93,794
| +68% | +$142K |
|
345
American States Water
AWR
$2.82B
| $350K | 0.04% |
4,448
-809
| -15% | -$63.7K |
|
346
Gorman-Rupp
GRC
$1.13B
| $350K | 0.04% |
9,966
-789
| -7% | -$27.7K |
|
347
TechTarget
TTGT
$427M
| $349K | 0.04% |
+23,596
| New | +$349K |
|
348
Southwest Gas
SWX
$5.65B
| $349K | 0.04% |
4,863
-885
| -15% | -$63.5K |
|
349
Amicus Therapeutics
FOLD
$2.46B
| $349K | 0.04% |
42,771
-380
| -0.9% | -$3.1K |
|
350
ONE Gas
OGS
$4.55B
| $349K | 0.04% |
4,617
-1,255
| -21% | -$94.9K |
|