II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+22.26%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$290M
AUM Growth
+$39.2M
(+16%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
827
New
9
Increased
193
Reduced
283
Closed
325
Top Buys
| 1 |
Honeywell
HON
|
+$1.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.95M |
| 3 |
Union Pacific
UNP
|
+$1.75M |
| 4 |
American Tower
AMT
|
+$1.74M |
| 5 |
Lowe's Companies
LOW
|
+$1.51M |
Top Sells
| 1 |
Danaher
DHR
|
+$2.02M |
| 2 |
Tesla
TSLA
|
+$1.95M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$1.67M |
| 4 |
Fiserv
FI
|
+$1.65M |
| 5 |
Dominion Energy
D
|
+$1.61M |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 10.52% |
| 4 | Real Estate | 8.74% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Unifirst Corp
UNF
$3.21B
| $224K | 0.08% |
1,250
-189
| -13% | -$33.9K |
|
|
JBTM
377
JBT Marel Corporation
JBTM
$7.23B
| $224K | 0.08% |
2,604
+255
| +11% | +$21.9K |
|
|
MGLN
378
DELISTED
Magellan Health Services, Inc.
MGLN
| $224K | 0.08% |
3,072
+2,461
| +403% | +$179K |
|
379
ePlus
PLUS
$1.9B
| $223K | 0.08% |
6,304
-938
| -13% | -$33.2K |
|
|
VRTU
380
DELISTED
Virtusa Corporation
VRTU
| $223K | 0.08% |
6,882
+158
| +2% | +$5.12K |
|
381
Belden
BDC
$5.07B
| $222K | 0.08% |
6,820
+1,085
| +19% | +$35.3K |
|
382
First Bancorp
FBP
$3.49B
| $222K | 0.08% |
39,742
-1,836
| -4% | -$10.3K |
|
383
Federal Signal
FSS
$7.52B
| $222K | 0.08% |
7,471
-109
| -1% | -$3.24K |
|
384
Healthcare Services Group
HCSG
$1.17B
| $222K | 0.08% |
9,087
-1,344
| -13% | -$32.8K |
|
385
Nelnet
NNI
$4.52B
| $222K | 0.08% |
4,650
-87
| -2% | -$4.15K |
|
|
CVA
386
DELISTED
Covanta Holding Corporation
CVA
| $222K | 0.08% |
23,126
-485
| -2% | -$4.66K |
|
387
Dillards
DDS
$8.87B
| $221K | 0.08% |
8,556
+3,412
| +66% | +$88.1K |
|
388
Saia
SAIA
$8.16B
| $221K | 0.08% |
1,984
-732
| -27% | -$81.5K |
|
389
Strategic Education
STRA
$1.97B
| $221K | 0.08% |
1,438
-215
| -13% | -$33K |
|
390
Visteon
VC
$3.46B
| $221K | 0.08% |
3,224
-1,073
| -25% | -$73.6K |
|
391
ESCO Technologies
ESE
$5.19B
| $220K | 0.08% |
2,604
+102
| +4% | +$8.62K |
|
392
Hecla Mining
HL
$6.82B
| $220K | 0.08% |
67,356
-19,004
| -22% | -$62.1K |
|
393
WesBanco
WSBC
$3.03B
| $220K | 0.08% |
10,850
+1,516
| +16% | +$30.7K |
|
394
Community Bank
CBU
$3.13B
| $219K | 0.08% |
3,844
+267
| +7% | +$15.2K |
|
395
Home BancShares
HOMB
$5.76B
| $219K | 0.08% |
14,228
-3,556
| -20% | -$54.7K |
|
396
LGI Homes
LGIH
$1.45B
| $218K | 0.08% |
2,480
-1,730
| -41% | -$152K |
|
397
Monro
MNRO
$505M
| $218K | 0.08% |
3,968
-931
| -19% | -$51.1K |
|
398
Pacira BioSciences
PCRX
$1.18B
| $218K | 0.08% |
4,154
-1,439
| -26% | -$75.5K |
|
399
E.W. Scripps
SSP
$260M
| $218K | 0.08% |
24,924
+4,612
| +23% | +$40.3K |
|
|
GWB
400
DELISTED
Great Western Bancorp, Inc.
GWB
| $218K | 0.08% |
15,872
+5,298
| +50% | +$72.8K |
|