II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+5.97%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$827M
AUM Growth
+$40.9M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
836
New
54
Increased
514
Reduced
220
Closed
48
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$2.21M |
| 2 |
SolarEdge
SEDG
|
+$2.02M |
| 3 |
Bio-Techne
TECH
|
+$1.74M |
| 4 |
Manhattan Associates
MANH
|
+$1.66M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.6M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$34.7M |
| 2 |
Analog Devices
ADI
|
+$11.1M |
| 3 |
Realty Income
O
|
+$5.31M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$2.9M |
| 5 |
HubSpot
HUBS
|
+$2.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
National Healthcare
NHC
$1.8B
| $362K | 0.04% |
5,857
+383
| +7% | +$23.7K |
|
377
Progress Software
PRGS
$1.86B
| $361K | 0.04% |
6,218
+645
| +12% | +$37.5K |
|
378
Oceaneering
OII
$2.41B
| $361K | 0.04% |
19,298
+1,430
| +8% | +$26.7K |
|
379
Heartland Express
HTLD
$668M
| $361K | 0.04% |
21,990
+2,026
| +10% | +$33.2K |
|
380
Iridium Communications
IRDM
$2.04B
| $359K | 0.04% |
5,786
+675
| +13% | +$41.9K |
|
381
WEX
WEX
$5.91B
| $359K | 0.04% |
1,972
+221
| +13% | +$40.2K |
|
382
Green Plains
GPRE
$662M
| $358K | 0.04% |
11,117
+1,005
| +10% | +$32.4K |
|
383
Compass Minerals
CMP
$794M
| $358K | 0.04% |
10,537
+1,474
| +16% | +$50.1K |
|
384
Scholastic
SCHL
$670M
| $358K | 0.04% |
9,201
+165
| +2% | +$6.42K |
|
385
Minerals Technologies
MTX
$2.01B
| $358K | 0.04% |
6,198
+932
| +18% | +$53.8K |
|
|
VRTV
386
DELISTED
VERITIV CORPORATION
VRTV
| $357K | 0.04% |
2,846
+472
| +20% | +$59.3K |
|
387
Cheesecake Factory
CAKE
$2.99B
| $357K | 0.04% |
10,317
+1,350
| +15% | +$46.7K |
|
388
Rogers Corp
ROG
$1.42B
| $356K | 0.04% |
2,197
+217
| +11% | +$35.1K |
|
389
Crane Co
CR
$10.6B
| $355K | 0.04% |
3,985
+1,578
| +66% | +$141K |
|
390
Chesapeake Utilities
CPK
$2.9B
| $355K | 0.04% |
2,979
+502
| +20% | +$59.7K |
|
391
AdvanSix
ASIX
$570M
| $354K | 0.04% |
10,119
+1,818
| +22% | +$63.6K |
|
392
First Financial Bancorp
FFBC
$2.5B
| $353K | 0.04% |
17,285
+2,923
| +20% | +$59.7K |
|
393
First Financial Bankshares
FFIN
$5.13B
| $353K | 0.04% |
12,387
+2,466
| +25% | +$70.3K |
|
|
DCPH
394
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $351K | 0.04% |
24,949
+4,981
| +25% | +$70.1K |
|
|
AYX
395
DELISTED
Alteryx, Inc.
AYX
| $351K | 0.04% |
7,736
+2,283
| +42% | +$104K |
|
396
Hanesbrands
HBI
$2.28B
| $351K | 0.04% |
77,342
+17,980
| +30% | +$81.6K |
|
397
Fresh Del Monte Produce
FDP
$1.7B
| $351K | 0.04% |
13,643
+3,124
| +30% | +$80.3K |
|
|
SASR
398
DELISTED
Sandy Spring Bancorp Inc
SASR
| $351K | 0.04% |
15,459
+3,560
| +30% | +$80.7K |
|
399
Cirrus Logic
CRUS
$6.03B
| $349K | 0.04% |
4,310
+1,316
| +44% | +$107K |
|
400
Nu Skin
NUS
$570M
| $349K | 0.04% |
10,517
+2,549
| +32% | +$84.6K |
|