II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+21.12%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$452M
AUM Growth
+$88.8M
(+24%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
702
New
270
Increased
200
Reduced
152
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.74M |
| 2 |
Costco
COST
|
+$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.81M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$1.43M |
| 5 |
Artisan Partners
APAM
|
+$1.02M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.4M |
| 2 |
Freeport-McMoran
FCX
|
+$1.33M |
| 3 |
Lam Research
LRCX
|
+$1.21M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.19M |
| 5 |
Marathon Petroleum
MPC
|
+$1.02M |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Real Estate | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kennametal
KMT
$1.59B
| $339K | 0.08% |
+9,362
| New | +$339K |
|
|
CTB
377
DELISTED
Cooper Tire & Rubber Co.
CTB
| $339K | 0.08% |
+8,370
| New | +$339K |
|
|
WIRE
378
DELISTED
Encore Wire Corp
WIRE
| $338K | 0.07% |
5,580
+828
| +17% | +$50.2K |
|
379
F5
FFIV
$18.8B
| $336K | 0.07% |
+1,908
| New | +$336K |
|
380
WESCO International
WCC
$10.5B
| $336K | 0.07% |
4,278
-1,230
| -22% | -$96.6K |
|
381
Domino's
DPZ
$15.3B
| $335K | 0.07% |
+875
| New | +$335K |
|
382
Hancock Whitney
HWC
$5.35B
| $335K | 0.07% |
+9,858
| New | +$335K |
|
383
Repligen
RGEN
$6.76B
| $335K | 0.07% |
+1,750
| New | +$335K |
|
384
Rollins
ROL
$27.3B
| $335K | 0.07% |
+8,575
| New | +$335K |
|
385
Treehouse Foods
THS
$886M
| $335K | 0.07% |
+7,874
| New | +$335K |
|
|
FARO
386
DELISTED
Faro Technologies
FARO
| $333K | 0.07% |
+4,712
| New | +$333K |
|
387
Kulicke & Soffa
KLIC
$1.98B
| $333K | 0.07% |
10,478
+56
| +0.5% | +$1.78K |
|
388
Acadia Realty Trust
AKR
$2.54B
| $332K | 0.07% |
23,374
+6,256
| +37% | +$88.9K |
|
389
Texas Roadhouse
TXRH
$11B
| $330K | 0.07% |
+4,216
| New | +$330K |
|
|
SUM
390
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $330K | 0.07% |
16,709
+5,286
| +46% | +$104K |
|
391
Outfront Media
OUT
$3.12B
| $330K | 0.07% |
17,138
+2,649
| +18% | +$51K |
|
392
TTEC Holdings
TTEC
$179M
| $330K | 0.07% |
4,526
+531
| +13% | +$38.7K |
|
|
ECOL
393
DELISTED
US Ecology, Inc.
ECOL
| $329K | 0.07% |
+9,052
| New | +$329K |
|
|
OPI
394
Office Properties Income Trust
OPI
$18.7M
| $328K | 0.07% |
+14,446
| New | +$328K |
|
395
Provident Financial Services
PFS
$2.59B
| $328K | 0.07% |
18,290
-340
| -2% | -$6.1K |
|
396
Teladoc Health
TDOC
$1.32B
| $328K | 0.07% |
+1,645
| New | +$328K |
|
397
Gentherm
THRM
$1.07B
| $328K | 0.07% |
5,022
-810
| -14% | -$52.9K |
|
398
Clearway Energy Class C
CWEN
$3.35B
| $327K | 0.07% |
+10,230
| New | +$327K |
|
399
First Bancorp
FBP
$3.52B
| $327K | 0.07% |
35,464
-14,540
| -29% | -$134K |
|
|
NP
400
DELISTED
Neenah, Inc. Common Stock
NP
| $326K | 0.07% |
5,890
+490
| +9% | +$27.1K |
|