II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
-$43.4M
(-5.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
353
Reduced
321
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
$12.7M |
| 2 |
Stryker
SYK
|
$9.97M |
| 3 |
Progressive
PGR
|
$7.74M |
| 4 |
Arista Networks
ANET
|
$5.07M |
| 5 |
Fortinet
FTNT
|
$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.16M |
| 2 |
Edwards Lifesciences
EW
|
$5.26M |
| 3 |
Waste Connections
WCN
|
$3.91M |
| 4 |
Quanta Services
PWR
|
$3.47M |
| 5 |
Global Payments
GPN
|
$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 17% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Minerals Technologies
MTX
$2.01B
| $350K | 0.04% |
6,395
+197
| +3% | +$10.8K |
|
377
Arrow Electronics
ARW
$6.57B
| $350K | 0.04% |
2,795
+217
| +8% | +$27.2K |
|
378
Valvoline
VVV
$4.96B
| $350K | 0.04% |
10,852
+1,070
| +11% | +$34.5K |
|
379
Acadia Realty Trust
AKR
$2.63B
| $350K | 0.04% |
24,366
-909
| -4% | -$13K |
|
|
SASR
380
DELISTED
Sandy Spring Bancorp Inc
SASR
| $349K | 0.04% |
16,297
+838
| +5% | +$18K |
|
381
First Financial Bancorp
FFBC
$2.5B
| $349K | 0.04% |
17,800
+515
| +3% | +$10.1K |
|
382
AdvanSix
ASIX
$569M
| $349K | 0.04% |
11,222
+1,103
| +11% | +$34.3K |
|
383
Hanesbrands
HBI
$2.27B
| $349K | 0.04% |
88,059
+10,717
| +14% | +$42.4K |
|
384
First Financial Bankshares
FFIN
$5.22B
| $349K | 0.04% |
13,876
+1,489
| +12% | +$37.4K |
|
385
Progress Software
PRGS
$1.88B
| $348K | 0.04% |
6,622
+404
| +6% | +$21.2K |
|
386
Medical Properties Trust
MPW
$2.77B
| $348K | 0.04% |
63,809
+29,615
| +87% | +$161K |
|
387
Four Corners Property Trust
FCPT
$2.73B
| $347K | 0.04% |
15,656
-1,213
| -7% | -$26.9K |
|
388
Heartland Express
HTLD
$666M
| $347K | 0.04% |
23,644
+1,654
| +8% | +$24.3K |
|
389
Power Integrations
POWI
$2.52B
| $347K | 0.04% |
4,547
+711
| +19% | +$54.3K |
|
390
Green Plains
GPRE
$698M
| $347K | 0.04% |
11,519
+402
| +4% | +$12.1K |
|
|
AYX
391
DELISTED
Alteryx, Inc.
AYX
| $346K | 0.04% |
9,180
+1,444
| +19% | +$54.4K |
|
392
Owens & Minor
OMI
$434M
| $344K | 0.04% |
21,318
+1,731
| +9% | +$28K |
|
393
Cheesecake Factory
CAKE
$3.02B
| $344K | 0.04% |
11,366
+1,049
| +10% | +$31.8K |
|
394
Itron
ITRI
$5.51B
| $344K | 0.04% |
5,684
+498
| +10% | +$30.2K |
|
395
Tri Pointe Homes
TPH
$3.25B
| $344K | 0.04% |
12,579
+1,303
| +12% | +$35.6K |
|
396
Compass Minerals
CMP
$784M
| $344K | 0.04% |
12,295
+1,758
| +17% | +$49.1K |
|
397
Chesapeake Utilities
CPK
$2.96B
| $343K | 0.04% |
3,510
+531
| +18% | +$51.9K |
|
398
Rogers Corp
ROG
$1.43B
| $343K | 0.04% |
2,608
+411
| +19% | +$54K |
|
399
Jack in the Box
JACK
$386M
| $339K | 0.04% |
4,912
+1,182
| +32% | +$81.6K |
|
400
Iridium Communications
IRDM
$2.67B
| $339K | 0.04% |
7,454
+1,668
| +29% | +$75.9K |
|