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 | |
|---|---|---|---|---|---|---|
351
NeoGenomics
NEO
$1.03B
| $349K | 0.04% |
36,760
+12,617
| +52% | +$120K |
|
352
Armstrong World Industries
AWI
$8.5B
| $348K | 0.04% |
2,473
-357
| -13% | -$50.3K |
|
353
NewMarket
NEU
$7.87B
| $348K | 0.04% |
615
-140
| -19% | -$79.3K |
|
354
Interparfums
IPAR
$3.43B
| $348K | 0.04% |
3,058
-12
| -0.4% | -$1.37K |
|
355
Unitil
UTL
$827M
| $348K | 0.04% |
6,035
-1,431
| -19% | -$82.5K |
|
356
Embecta
EMBC
$878M
| $348K | 0.04% |
27,301
+7,982
| +41% | +$102K |
|
357
ESCO Technologies
ESE
$5.38B
| $348K | 0.04% |
2,187
-823
| -27% | -$131K |
|
358
Pulse Biosciences
PLSE
$977M
| $348K | 0.04% |
21,624
-1,133
| -5% | -$18.2K |
|
359
SkyWater Technology
SKYT
$509M
| $348K | 0.04% |
49,040
+20,448
| +72% | +$145K |
|
360
Adtran
ADTN
$809M
| $347K | 0.04% |
39,845
-8,616
| -18% | -$75.1K |
|
361
Quad
QUAD
$333M
| $347K | 0.04% |
63,752
-101,237
| -61% | -$552K |
|
362
Phreesia
PHR
$1.45B
| $347K | 0.04% |
13,586
-2,381
| -15% | -$60.9K |
|
363
WD-40
WDFC
$2.86B
| $347K | 0.04% |
1,423
-235
| -14% | -$57.3K |
|
364
Oppenheimer Holdings
OPY
$806M
| $347K | 0.04% |
5,820
-361
| -6% | -$21.5K |
|
365
ICU Medical
ICUI
$3.22B
| $347K | 0.04% |
2,497
-104
| -4% | -$14.4K |
|
366
Oxford Industries
OXM
$704M
| $347K | 0.04% |
5,907
+818
| +16% | +$48K |
|
367
Enpro
NPO
$4.64B
| $347K | 0.04% |
2,142
-168
| -7% | -$27.2K |
|
368
Ameresco
AMRC
$1.44B
| $347K | 0.04% |
28,688
+11,611
| +68% | +$140K |
|
369
MDU Resources
MDU
$3.32B
| $347K | 0.04% |
20,492
-1,784
| -8% | -$30.2K |
|
370
Veeco
VECO
$1.52B
| $347K | 0.04% |
17,256
+2,370
| +16% | +$47.6K |
|
371
Quanex
NX
$661M
| $346K | 0.04% |
18,639
+2,057
| +12% | +$38.2K |
|
372
Trupanion
TRUP
$1.87B
| $346K | 0.04% |
9,292
+940
| +11% | +$35K |
|
373
Medical Properties Trust
MPW
$3.08B
| $346K | 0.04% |
57,425
-57,282
| -50% | -$345K |
|
374
Employers Holdings
EIG
$983M
| $346K | 0.04% |
6,837
-996
| -13% | -$50.4K |
|
375
RPC Inc
RES
$986M
| $346K | 0.04% |
62,936
-4,058
| -6% | -$22.3K |
|