II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$68.1M
(+7.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
+$7.31M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.36M |
| 3 |
Steris
STE
|
+$2.95M |
| 4 |
Corpay
CPAY
|
+$2.83M |
| 5 |
Ralph Lauren
RL
|
+$2.61M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$14.2M |
| 2 |
Stryker
SYK
|
+$11M |
| 3 |
Gartner
IT
|
+$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.82M |
| 5 |
Tractor Supply
TSCO
|
+$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bio-Rad Laboratories Class A
BIO
$7.49B
| $441K | 0.05% |
1,274
-100
| -7% | -$34.6K |
|
352
RLJ Lodging Trust
RLJ
$1.14B
| $440K | 0.05% |
37,253
-2,420
| -6% | -$28.6K |
|
353
Revvity
RVTY
$9.58B
| $440K | 0.05% |
4,190
+117
| +3% | +$12.3K |
|
354
Kite Realty
KRG
$4.97B
| $439K | 0.04% |
20,229
+3,559
| +21% | +$77.2K |
|
355
Liberty Media Series A
FWONA
$22.4B
| $437K | 0.04% |
7,442
-250
| -3% | -$14.7K |
|
|
ALX
356
Alexander's
ALX
$1.22B
| $437K | 0.04% |
2,012
+251
| +14% | +$54.5K |
|
357
Erie Indemnity
ERIE
$17.3B
| $436K | 0.04% |
1,086
-242
| -18% | -$97.2K |
|
358
McGrath RentCorp
MGRC
$3.02B
| $434K | 0.04% |
3,522
+320
| +10% | +$39.5K |
|
359
Installed Building Products
IBP
$7.21B
| $426K | 0.04% |
1,645
-824
| -33% | -$213K |
|
360
Select Water Solutions
WTTR
$930M
| $424K | 0.04% |
45,900
-5,476
| -11% | -$50.5K |
|
361
SM Energy
SM
$3.14B
| $422K | 0.04% |
8,469
-1,408
| -14% | -$70.2K |
|
362
Tidewater
TDW
$2.97B
| $421K | 0.04% |
4,581
-740
| -14% | -$68.1K |
|
363
Hanesbrands
HBI
$2.21B
| $420K | 0.04% |
72,339
-24,304
| -25% | -$141K |
|
364
Valvoline
VVV
$5B
| $418K | 0.04% |
9,389
-2,325
| -20% | -$104K |
|
365
Badger Meter
BMI
$5.23B
| $418K | 0.04% |
2,583
-269
| -9% | -$43.5K |
|
366
Cinemark Holdings
CNK
$3.12B
| $417K | 0.04% |
23,212
-6,500
| -22% | -$117K |
|
367
Taylor Morrison
TMHC
$6.89B
| $417K | 0.04% |
6,700
-1,565
| -19% | -$97.3K |
|
368
Itron
ITRI
$5.41B
| $416K | 0.04% |
4,497
-11,649
| -72% | -$1.08M |
|
369
Simpson Manufacturing
SSD
$7.97B
| $416K | 0.04% |
2,025
-239
| -11% | -$49K |
|
|
SWN
370
DELISTED
Southwestern Energy Company
SWN
| $414K | 0.04% |
54,563
-4,014
| -7% | -$30.4K |
|
371
Brunswick
BC
$4.23B
| $412K | 0.04% |
4,273
-272
| -6% | -$26.3K |
|
372
WEX
WEX
$5.81B
| $412K | 0.04% |
1,735
-479
| -22% | -$114K |
|
373
Arrow Electronics
ARW
$6.54B
| $411K | 0.04% |
3,177
-6,569
| -67% | -$851K |
|
374
National Fuel Gas
NFG
$7.87B
| $411K | 0.04% |
7,654
-948
| -11% | -$50.9K |
|
375
Thor Industries
THO
$5.66B
| $409K | 0.04% |
3,490
-239
| -6% | -$28K |
|