II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$68.1M
(+7.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
+$7.31M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.36M |
| 3 |
Steris
STE
|
+$2.95M |
| 4 |
Corpay
CPAY
|
+$2.83M |
| 5 |
Ralph Lauren
RL
|
+$2.61M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$14.2M |
| 2 |
Stryker
SYK
|
+$11M |
| 3 |
Gartner
IT
|
+$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.82M |
| 5 |
Tractor Supply
TSCO
|
+$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cirrus Logic
CRUS
$5.78B
| $409K | 0.04% |
4,424
-801
| -15% | -$74.1K |
|
377
First Financial Bankshares
FFIN
$5.13B
| $409K | 0.04% |
12,473
-1,849
| -13% | -$60.7K |
|
378
Tri Pointe Homes
TPH
$3.07B
| $409K | 0.04% |
10,575
-1,832
| -15% | -$70.8K |
|
379
Hercules Capital
HTGC
$3.51B
| $408K | 0.04% |
22,113
-3,631
| -14% | -$67K |
|
380
Standex International
SXI
$2.44B
| $408K | 0.04% |
2,237
-454
| -17% | -$82.7K |
|
381
Oceaneering
OII
$2.45B
| $408K | 0.04% |
17,418
-2,203
| -11% | -$51.5K |
|
382
ePlus
PLUS
$1.93B
| $407K | 0.04% |
5,185
-315
| -6% | -$24.7K |
|
383
Acadia Realty Trust
AKR
$2.54B
| $407K | 0.04% |
23,904
-6,333
| -21% | -$108K |
|
384
Goodyear
GT
$2.45B
| $406K | 0.04% |
29,606
-777
| -3% | -$10.7K |
|
385
Kilroy Realty
KRC
$4.98B
| $406K | 0.04% |
11,143
-21
| -0.2% | -$765 |
|
386
Cheesecake Factory
CAKE
$2.92B
| $405K | 0.04% |
11,212
-1,115
| -9% | -$40.3K |
|
387
Four Corners Property Trust
FCPT
$2.68B
| $405K | 0.04% |
16,550
-521
| -3% | -$12.7K |
|
388
AdvanSix
ASIX
$554M
| $405K | 0.04% |
14,146
+35
| +0.2% | +$1K |
|
389
Chesapeake Utilities
CPK
$2.91B
| $404K | 0.04% |
3,764
-322
| -8% | -$34.6K |
|
390
National Healthcare
NHC
$1.76B
| $404K | 0.04% |
4,273
-529
| -11% | -$50K |
|
391
Matthews International
MATW
$761M
| $404K | 0.04% |
12,992
+1,428
| +12% | +$44.4K |
|
392
Dorian LPG
LPG
$1.35B
| $404K | 0.04% |
10,499
-15,229
| -59% | -$586K |
|
393
Minerals Technologies
MTX
$1.98B
| $404K | 0.04% |
5,362
-851
| -14% | -$64.1K |
|
394
Weis Markets
WMK
$1.73B
| $403K | 0.04% |
6,264
-426
| -6% | -$27.4K |
|
395
Progress Software
PRGS
$1.83B
| $403K | 0.04% |
7,565
-337
| -4% | -$18K |
|
|
AAT
396
American Assets Trust
AAT
$1.25B
| $403K | 0.04% |
18,376
-927
| -5% | -$20.3K |
|
397
First Financial Bancorp
FFBC
$2.48B
| $402K | 0.04% |
17,945
-276
| -2% | -$6.19K |
|
|
SASR
398
DELISTED
Sandy Spring Bancorp Inc
SASR
| $402K | 0.04% |
17,344
+1,316
| +8% | +$30.5K |
|
399
Neogen
NEOG
$1.21B
| $401K | 0.04% |
25,389
+3,180
| +14% | +$50.2K |
|
400
Heartland Express
HTLD
$656M
| $399K | 0.04% |
33,454
+3,545
| +12% | +$42.3K |
|