II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.46%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$262M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
387
New
59
Increased
257
Reduced
58
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$2.51M |
| 2 |
Applied Materials
AMAT
|
$1.1M |
| 3 |
Honeywell
HON
|
$775K |
| 4 |
Xcel Energy
XEL
|
$664K |
| 5 |
Corpay
CPAY
|
$498K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.56M |
| 2 |
General Dynamics
GD
|
$1.39M |
| 3 |
L3Harris
LHX
|
$1.06M |
| 4 |
Revvity
RVTY
|
$648K |
| 5 |
APC
Anadarko Petroleum
APC
|
$639K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 9.07% |
| 4 | Utilities | 7.62% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
AbbVie
ABBV
$375B
| – | – |
-35,217
| Closed | -$2.56M |
|
377
Builders FirstSource
BLDR
$16.5B
| – | – |
-10,951
| Closed | -$185K |
|
|
378
General Dynamics
GD
$86.8B
| – | – |
-7,657
| Closed | -$1.39M |
|
379
Knowles
KN
$1.85B
| – | – |
-10,010
| Closed | -$183K |
|
380
MillerKnoll
MLKN
$1.47B
| – | – |
-4,470
| Closed | -$200K |
|
|
381
Revvity
RVTY
$10.1B
| – | – |
-6,729
| Closed | -$648K |
|
|
CHSP
382
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-7,319
| Closed | -$208K |
|
|
APC
383
DELISTED
Anadarko Petroleum
APC
| – | – |
-9,057
| Closed | -$639K |
|
|
HF
384
DELISTED
HFF Inc.
HF
| – | – |
-4,417
| Closed | -$201K |
|
|
LLL
385
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,435
| Closed | -$597K |
|
|
ESV
386
DELISTED
Ensco Rowan plc
ESV
| – | – |
-22,980
| Closed | -$196K |
|
|
TSS
387
DELISTED
Total System Services, Inc.
TSS
| – | – |
-3,875
| Closed | -$497K |
|