II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
+$1.78M |
| 2 |
Trane Technologies
TT
|
+$1.7M |
| 3 |
Arista Networks
ANET
|
+$1.6M |
| 4 |
InterDigital
IDCC
|
+$1.58M |
| 5 |
Inspire International ETF
WWJD
|
+$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$6.59M |
| 3 |
HealthEquity
HQY
|
+$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
+$1.58M |
| 5 |
Garmin
GRMN
|
+$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tennant Co
TNC
$1.5B
| $406K | 0.05% |
4,984
+589
| +13% | +$48K |
|
377
Allete
ALE
$3.7B
| $406K | 0.05% |
6,265
-4,919
| -44% | -$319K |
|
378
Lindsay Corp
LNN
$1.49B
| $406K | 0.05% |
3,431
+57
| +2% | +$6.74K |
|
379
Viking Therapeutics
VKTX
$2.83B
| $406K | 0.05% |
10,085
+3,566
| +55% | +$143K |
|
380
Wolfspeed
WOLF
$235M
| $406K | 0.05% |
60,927
+18,021
| +42% | +$120K |
|
381
Independence Realty Trust
IRT
$4.09B
| $406K | 0.05% |
20,446
-3,704
| -15% | -$73.5K |
|
382
Codexis
CDXS
$224M
| $405K | 0.05% |
+84,988
| New | +$405K |
|
383
Vital Farms
VITL
$2.12B
| $405K | 0.05% |
10,752
-27,254
| -72% | -$1.03M |
|
|
ELME
384
Elme Communities
ELME
$1.51B
| $405K | 0.05% |
26,536
+3,117
| +13% | +$47.6K |
|
|
PDM
385
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $405K | 0.05% |
44,280
+3,385
| +8% | +$31K |
|
|
UNIT
386
Uniti Group
UNIT
$1.71B
| $405K | 0.05% |
73,651
+2,563
| +4% | +$14.1K |
|
387
Calix
CALX
$4.09B
| $405K | 0.05% |
11,613
+978
| +9% | +$34.1K |
|
388
National Research Corp
NRC
$366M
| $405K | 0.05% |
22,952
+4,746
| +26% | +$83.7K |
|
389
Douglas Emmett
DEI
$2.75B
| $405K | 0.05% |
21,814
-1,692
| -7% | -$31.4K |
|
|
CHCT
390
Community Healthcare Trust
CHCT
$439M
| $405K | 0.05% |
21,068
-1,631
| -7% | -$31.3K |
|
391
Unitil
UTL
$812M
| $405K | 0.05% |
7,466
-4,508
| -38% | -$244K |
|
392
89bio
ETNB
$1.25B
| $404K | 0.05% |
51,717
-4,395
| -8% | -$34.4K |
|
393
Spirit AeroSystems
SPR
$4.74B
| $404K | 0.05% |
11,864
-718
| -6% | -$24.5K |
|
394
Hawaiian Electric Industries
HE
$2.07B
| $404K | 0.05% |
41,546
-741
| -2% | -$7.21K |
|
395
Monro
MNRO
$501M
| $404K | 0.05% |
16,299
+2,042
| +14% | +$50.6K |
|
396
Viasat
VSAT
$4.01B
| $404K | 0.05% |
47,484
+13,302
| +39% | +$113K |
|
|
VRE
397
Veris Residential
VRE
$1.49B
| $404K | 0.05% |
24,297
+1,149
| +5% | +$19.1K |
|
398
Rayonier
RYN
$4.03B
| $404K | 0.05% |
15,473
+2,006
| +15% | +$52.4K |
|
399
Interparfums
IPAR
$3.52B
| $404K | 0.05% |
3,070
-138
| -4% | -$18.2K |
|
|
ACRE
400
Ares Commercial Real Estate
ACRE
$269M
| $404K | 0.05% |
68,543
+10,362
| +18% | +$61K |
|