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 | |
|---|---|---|---|---|---|---|
351
Dick's Sporting Goods
DKS
$17.7B
| $253K | 0.03% |
2,201
-10,023
| -82% | -$1.15M |
|
352
Greif
GEF
$3.57B
| $253K | 0.03% |
4,189
+493
| +13% | +$29.8K |
|
353
ICU Medical
ICUI
$3.24B
| $253K | 0.03% |
1,065
+75
| +8% | +$17.8K |
|
354
Lithia Motors
LAD
$8.74B
| $253K | 0.03% |
852
+192
| +29% | +$57K |
|
355
Medifast
MED
$149M
| $253K | 0.03% |
1,207
+85
| +8% | +$17.8K |
|
356
Reliance Steel & Aluminium
RS
$15.7B
| $253K | 0.03% |
1,562
-78
| -5% | -$12.6K |
|
357
SPS Commerce
SPSC
$4.19B
| $253K | 0.03% |
1,775
+389
| +28% | +$55.4K |
|
|
TEN
358
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $253K | 0.03% |
22,365
+5,799
| +35% | +$65.6K |
|
359
AAR Corp
AIR
$2.71B
| $252K | 0.03% |
6,461
-667
| -9% | -$26K |
|
360
Allegiant Air
ALGT
$1.18B
| $252K | 0.03% |
1,349
+227
| +20% | +$42.4K |
|
361
AptarGroup
ATR
$9.13B
| $252K | 0.03% |
2,059
+145
| +8% | +$17.7K |
|
362
Belden
BDC
$5.14B
| $252K | 0.03% |
3,834
-126
| -3% | -$8.28K |
|
363
Cal-Maine
CALM
$5.52B
| $252K | 0.03% |
6,816
+414
| +6% | +$15.3K |
|
364
Casey's General Stores
CASY
$18.8B
| $252K | 0.03% |
1,278
+38
| +3% | +$7.49K |
|
365
Carter's
CRI
$1.05B
| $252K | 0.03% |
+2,485
| New | +$252K |
|
366
Gannett
GCI
$629M
| $252K | 0.03% |
47,357
+12,575
| +36% | +$66.9K |
|
367
Graco
GGG
$14.2B
| $252K | 0.03% |
3,124
-44
| -1% | -$3.55K |
|
368
Hecla Mining
HL
$6.04B
| $252K | 0.03% |
48,280
+5,380
| +13% | +$28.1K |
|
369
MarineMax
HZO
$568M
| $252K | 0.03% |
4,260
-426
| -9% | -$25.2K |
|
370
LGI Homes
LGIH
$1.55B
| $252K | 0.03% |
1,633
+49
| +3% | +$7.56K |
|
371
M/I Homes
MHO
$4.14B
| $252K | 0.03% |
4,047
+153
| +4% | +$9.53K |
|
372
Insperity
NSP
$2.03B
| $252K | 0.03% |
2,130
+18
| +0.9% | +$2.13K |
|
373
NorthWestern Energy
NWE
$3.56B
| $252K | 0.03% |
4,402
+442
| +11% | +$25.3K |
|
374
Oceaneering
OII
$2.41B
| $252K | 0.03% |
22,294
+4,210
| +23% | +$47.6K |
|
375
Oxford Industries
OXM
$629M
| $252K | 0.03% |
2,485
-155
| -6% | -$15.7K |
|