II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+5.97%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$827M
AUM Growth
+$40.9M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
836
New
54
Increased
514
Reduced
220
Closed
48
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$2.21M |
| 2 |
SolarEdge
SEDG
|
+$2.02M |
| 3 |
Bio-Techne
TECH
|
+$1.74M |
| 4 |
Manhattan Associates
MANH
|
+$1.66M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.6M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$34.7M |
| 2 |
Analog Devices
ADI
|
+$11.1M |
| 3 |
Realty Income
O
|
+$5.31M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$2.9M |
| 5 |
HubSpot
HUBS
|
+$2.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Insulet
PODD
$24.6B
| $388K | 0.05% |
1,346
+171
| +15% | +$49.3K |
|
352
CF Industries
CF
$13.7B
| $387K | 0.05% |
5,574
+392
| +8% | +$27.2K |
|
353
Badger Meter
BMI
$5.38B
| $378K | 0.05% |
2,562
-140
| -5% | -$20.7K |
|
354
Goodyear
GT
$2.46B
| $377K | 0.05% |
27,578
-1,629
| -6% | -$22.3K |
|
355
Simpson Manufacturing
SSD
$8.14B
| $376K | 0.05% |
2,718
-232
| -8% | -$32.1K |
|
356
Taylor Morrison
TMHC
$7.11B
| $374K | 0.05% |
7,674
-795
| -9% | -$38.8K |
|
357
Itron
ITRI
$5.49B
| $374K | 0.05% |
5,186
-610
| -11% | -$44K |
|
358
Owens & Minor
OMI
$416M
| $373K | 0.05% |
19,587
-1,740
| -8% | -$33.1K |
|
359
Installed Building Products
IBP
$7.58B
| $373K | 0.05% |
2,659
-211
| -7% | -$29.6K |
|
|
FLG
360
Flagstar Financial, Inc.
FLG
$5.35B
| $371K | 0.04% |
11,008
-1,066
| -9% | -$35.9K |
|
361
Q2 Holdings
QTWO
$4.92B
| $371K | 0.04% |
12,006
-730
| -6% | -$22.6K |
|
362
Neogen
NEOG
$1.23B
| $371K | 0.04% |
17,049
-384
| -2% | -$8.35K |
|
363
Tri Pointe Homes
TPH
$3.23B
| $371K | 0.04% |
11,276
-1,465
| -11% | -$48.1K |
|
364
Arrow Electronics
ARW
$6.49B
| $369K | 0.04% |
2,578
-32
| -1% | -$4.58K |
|
365
Patrick Industries
PATK
$3.77B
| $368K | 0.04% |
6,894
-95
| -1% | -$5.07K |
|
|
TGH
366
DELISTED
Textainer Group Holdings limited
TGH
| $367K | 0.04% |
9,318
-529
| -5% | -$20.8K |
|
367
Valvoline
VVV
$5.08B
| $367K | 0.04% |
9,782
+593
| +6% | +$22.2K |
|
368
Hercules Capital
HTGC
$3.53B
| $365K | 0.04% |
24,655
+231
| +0.9% | +$3.42K |
|
369
Cinemark Holdings
CNK
$2.98B
| $365K | 0.04% |
22,111
-728
| -3% | -$12K |
|
370
Standex International
SXI
$2.48B
| $364K | 0.04% |
2,574
-47
| -2% | -$6.65K |
|
371
Jack in the Box
JACK
$375M
| $364K | 0.04% |
3,730
+60
| +2% | +$5.85K |
|
372
Acadia Realty Trust
AKR
$2.63B
| $364K | 0.04% |
25,275
+2,606
| +11% | +$37.5K |
|
373
Brunswick
BC
$4.37B
| $363K | 0.04% |
4,194
+290
| +7% | +$25.1K |
|
374
Power Integrations
POWI
$2.52B
| $363K | 0.04% |
3,836
+82
| +2% | +$7.76K |
|
375
Kilroy Realty
KRC
$5.05B
| $362K | 0.04% |
12,037
+2,196
| +22% | +$66.1K |
|