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 | |
|---|---|---|---|---|---|---|
376
MGE Energy Inc
MGEE
$3.04B
| $394K | 0.04% |
4,452
+744
| +20% | +$65.8K |
|
377
United Parks & Resorts
PRKS
$2.9B
| $394K | 0.04% |
8,346
+806
| +11% | +$38K |
|
378
LXP Industrial Trust
LXP
$2.69B
| $394K | 0.04% |
47,640
+7,887
| +20% | +$65.1K |
|
379
Hecla Mining
HL
$6.82B
| $393K | 0.04% |
65,686
+3,824
| +6% | +$22.9K |
|
380
Visteon
VC
$3.51B
| $393K | 0.04% |
4,216
-215
| -5% | -$20.1K |
|
381
First Industrial Realty Trust
FR
$6.9B
| $393K | 0.04% |
8,173
+1,800
| +28% | +$86.6K |
|
382
Highwoods Properties
HIW
$3.45B
| $393K | 0.04% |
12,652
+1,104
| +10% | +$34.3K |
|
383
CareTrust REIT
CTRE
$7.68B
| $393K | 0.04% |
12,852
+807
| +7% | +$24.7K |
|
384
JELD-WEN Holding
JELD
$553M
| $393K | 0.04% |
100,302
+42,540
| +74% | +$167K |
|
385
Matsons
MATX
$3.33B
| $393K | 0.04% |
3,531
-5,094
| -59% | -$567K |
|
386
Advantage Solutions
ADV
$626M
| $393K | 0.04% |
297,843
+66,018
| +28% | +$87.1K |
|
387
Insperity
NSP
$2B
| $393K | 0.04% |
6,539
+2,697
| +70% | +$162K |
|
|
VRE
388
Veris Residential
VRE
$1.51B
| $393K | 0.04% |
26,399
+6,053
| +30% | +$90.1K |
|
389
Phreesia
PHR
$1.6B
| $393K | 0.04% |
13,811
+225
| +2% | +$6.4K |
|
|
ACRE
390
Ares Commercial Real Estate
ACRE
$271M
| $393K | 0.04% |
82,402
+8,048
| +11% | +$38.4K |
|
391
Avis
CAR
$5.58B
| $393K | 0.04% |
2,325
-2,179
| -48% | -$368K |
|
392
Tanger
SKT
$3.93B
| $393K | 0.04% |
12,852
+2,682
| +26% | +$82K |
|
393
United Natural Foods
UNFI
$1.74B
| $393K | 0.04% |
16,854
+3,980
| +31% | +$92.8K |
|
394
Empire State Realty Trust
ESRT
$1.32B
| $393K | 0.04% |
48,559
+4,816
| +11% | +$39K |
|
395
OSI Systems
OSIS
$3.85B
| $393K | 0.04% |
1,747
-34
| -2% | -$7.65K |
|
396
Kite Realty
KRG
$5.02B
| $393K | 0.04% |
17,342
-982
| -5% | -$22.2K |
|
397
Cytokinetics
CYTK
$6.23B
| $393K | 0.04% |
11,888
+3,337
| +39% | +$110K |
|
398
Oxford Industries
OXM
$607M
| $393K | 0.04% |
9,758
+3,851
| +65% | +$155K |
|
399
Hawaiian Electric Industries
HE
$2.05B
| $393K | 0.04% |
36,948
+5,737
| +18% | +$61K |
|
|
MZTI
400
The Marzetti Company Common Stock
MZTI
$5.07B
| $393K | 0.04% |
2,273
+319
| +16% | +$55.1K |
|