II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
474
Reduced
272
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$4M |
| 2 |
GE Vernova
GEV
|
+$2.93M |
| 3 |
EOG Resources
EOG
|
+$2.89M |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.74M |
| 2 |
SS&C Technologies
SSNC
|
+$3.01M |
| 3 |
Manhattan Associates
MANH
|
+$2.93M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.74M |
| 5 |
NVR
NVR
|
+$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
351
Hudson Pacific Properties
HPP
$1.11B
| $397K | 0.04% |
144,777
+28,669
| +25% | +$78.6K |
|
352
Ironwood Pharmaceuticals
IRWD
$180M
| $396K | 0.04% |
552,420
+320,595
| +138% | +$230K |
|
|
BDN
353
Brandywine Realty Trust
BDN
$743M
| $396K | 0.04% |
92,349
+15,505
| +20% | +$66.5K |
|
354
ICU Medical
ICUI
$3.22B
| $396K | 0.04% |
2,996
+499
| +20% | +$65.9K |
|
355
Kadant
KAI
$3.72B
| $396K | 0.04% |
1,247
+234
| +23% | +$74.3K |
|
356
Reservoir Media
RSVR
$514M
| $396K | 0.04% |
51,610
+4,772
| +10% | +$36.6K |
|
357
Interparfums
IPAR
$3.72B
| $396K | 0.04% |
3,014
-44
| -1% | -$5.78K |
|
358
Pacira BioSciences
PCRX
$1.18B
| $396K | 0.04% |
16,556
+2,868
| +21% | +$68.5K |
|
|
PDM
359
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $396K | 0.04% |
54,266
+7,618
| +16% | +$55.5K |
|
360
Ollie's Bargain Outlet
OLLI
$7.85B
| $395K | 0.04% |
3,000
+28
| +0.9% | +$3.69K |
|
|
UMH
361
UMH Properties
UMH
$1.29B
| $395K | 0.04% |
23,546
+1,167
| +5% | +$19.6K |
|
362
Embecta
EMBC
$891M
| $395K | 0.04% |
40,771
+13,470
| +49% | +$131K |
|
363
PDF Solutions
PDFS
$794M
| $395K | 0.04% |
18,465
+525
| +3% | +$11.2K |
|
|
JBGS
364
JBG SMITH
JBGS
$1.43B
| $395K | 0.04% |
22,817
+1,434
| +7% | +$24.8K |
|
365
Gorman-Rupp
GRC
$1.11B
| $395K | 0.04% |
10,749
+783
| +8% | +$28.8K |
|
|
BFS
366
Saul Centers
BFS
$792M
| $395K | 0.04% |
11,561
+2,088
| +22% | +$71.3K |
|
367
Marcus & Millichap
MMI
$1.27B
| $395K | 0.04% |
12,847
+2,807
| +28% | +$86.2K |
|
368
ChargePoint
CHPT
$245M
| $394K | 0.04% |
28,046
-372
| -1% | -$5.23K |
|
369
Polaris
PII
$3.32B
| $394K | 0.04% |
9,703
+1,265
| +15% | +$51.4K |
|
|
DHC
370
Diversified Healthcare Trust
DHC
$1.03B
| $394K | 0.04% |
110,063
-30,165
| -22% | -$108K |
|
|
NXRT
371
NexPoint Residential Trust
NXRT
$865M
| $394K | 0.04% |
11,824
+3,114
| +36% | +$104K |
|
372
Douglas Emmett
DEI
$2.7B
| $394K | 0.04% |
26,195
+4,865
| +23% | +$73.2K |
|
373
J&J Snack Foods
JJSF
$2.08B
| $394K | 0.04% |
3,473
+871
| +33% | +$98.8K |
|
|
ARI
374
Apollo Commercial Real Estate
ARI
$1.53B
| $394K | 0.04% |
40,686
+4,807
| +13% | +$46.5K |
|
375
St. Joe Company
JOE
$2.94B
| $394K | 0.04% |
8,256
+915
| +12% | +$43.6K |
|