II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.83%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$791M
AUM Growth
+$31.2M
(+4.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$12.8M |
| 3 |
ServiceNow
NOW
|
+$12.4M |
| 4 |
HCA Healthcare
HCA
|
+$8.51M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Costco
COST
|
+$13.7M |
| 3 |
Honeywell
HON
|
+$10.5M |
| 4 |
Lowe's Companies
LOW
|
+$10.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 11.61% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eagle Bancorp
EGBN
$602M
| $243K | 0.03% |
4,224
-6,930
| -62% | -$399K |
|
377
S&T Bancorp
STBA
$1.51B
| $243K | 0.03% |
8,250
-5,148
| -38% | -$152K |
|
|
CONE
378
DELISTED
CyrusOne Inc Common Stock
CONE
| $243K | 0.03% |
+3,140
| New | +$243K |
|
379
Patrick Industries
PATK
$3.77B
| $242K | 0.03% |
4,356
-1,485
| -25% | -$82.5K |
|
380
Sprouts Farmers Market
SFM
$13.3B
| $242K | 0.03% |
10,428
-7,788
| -43% | -$181K |
|
381
Texas Capital Bancshares
TCBI
$3.99B
| $242K | 0.03% |
+4,026
| New | +$242K |
|
382
Towne Bank
TOWN
$2.88B
| $242K | 0.03% |
+7,788
| New | +$242K |
|
|
BLUE
383
DELISTED
bluebird bio
BLUE
| $242K | 0.03% |
+978
| New | +$242K |
|
|
BRKL
384
DELISTED
Brookline Bancorp
BRKL
| $242K | 0.03% |
15,840
-25,278
| -61% | -$386K |
|
385
City Holding Co
CHCO
$1.87B
| $242K | 0.03% |
3,102
-4,554
| -59% | -$355K |
|
386
Compass Minerals
CMP
$794M
| $242K | 0.03% |
+3,762
| New | +$242K |
|
387
Enova International
ENVA
$2.96B
| $242K | 0.03% |
+6,996
| New | +$242K |
|
388
Fresh Del Monte Produce
FDP
$1.7B
| $242K | 0.03% |
7,524
-9,306
| -55% | -$299K |
|
389
First Interstate BancSystem
FIBK
$3.45B
| $242K | 0.03% |
6,006
-9,042
| -60% | -$364K |
|
390
Hillenbrand
HI
$1.81B
| $242K | 0.03% |
+5,676
| New | +$242K |
|
391
Home BancShares
HOMB
$5.84B
| $242K | 0.03% |
10,296
-18,414
| -64% | -$433K |
|
392
Hope Bancorp
HOPE
$1.43B
| $242K | 0.03% |
16,764
-25,014
| -60% | -$361K |
|
393
Innoviva
INVA
$1.29B
| $242K | 0.03% |
14,454
-19,998
| -58% | -$335K |
|
394
Badger Meter
BMI
$5.38B
| $241K | 0.03% |
+2,382
| New | +$241K |
|
395
Central Garden & Pet
CENT
$2.35B
| $241K | 0.03% |
+6,270
| New | +$241K |
|
396
Encore Capital Group
ECPG
$1.03B
| $241K | 0.03% |
4,884
-3,300
| -40% | -$163K |
|
397
NBT Bancorp
NBTB
$2.3B
| $241K | 0.03% |
+6,666
| New | +$241K |
|
398
Enviri
NVRI
$943M
| $241K | 0.03% |
14,190
-264
| -2% | -$4.48K |
|
399
Oceaneering
OII
$2.41B
| $241K | 0.03% |
18,084
-8,052
| -31% | -$107K |
|
|
SUM
400
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $241K | 0.03% |
7,652
-9,464
| -55% | -$298K |
|