II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
376
Balchem Corporation
BCPC
$5.07B
| $346K | 0.04% |
2,085
-377
| -15% | -$62.6K |
|
377
OSI Systems
OSIS
$3.95B
| $346K | 0.04% |
1,781
-611
| -26% | -$119K |
|
378
FB Financial Corp
FBK
$2.86B
| $346K | 0.04% |
7,464
-282
| -4% | -$13.1K |
|
379
Coeur Mining
CDE
$9.98B
| $346K | 0.04% |
58,448
-11,717
| -17% | -$69.4K |
|
380
ADMA Biologics
ADMA
$3.84B
| $346K | 0.04% |
17,440
-6,051
| -26% | -$120K |
|
381
Varonis Systems
VRNS
$6.3B
| $346K | 0.04% |
8,554
-12,330
| -59% | -$499K |
|
382
MKS Inc. Common Stock
MKSI
$7.73B
| $346K | 0.04% |
4,317
-7,583
| -64% | -$608K |
|
383
Acco Brands
ACCO
$361M
| $346K | 0.04% |
82,556
+6,165
| +8% | +$25.8K |
|
384
Columbus McKinnon
CMCO
$415M
| $346K | 0.04% |
20,431
+9,676
| +90% | +$164K |
|
|
LSEA
385
DELISTED
Landsea Homes
LSEA
| $346K | 0.04% |
53,875
+6,699
| +14% | +$43K |
|
386
Marcus & Millichap
MMI
$1.26B
| $346K | 0.04% |
10,040
-390
| -4% | -$13.4K |
|
387
Ollie's Bargain Outlet
OLLI
$8.06B
| $346K | 0.04% |
2,972
-675
| -19% | -$78.5K |
|
388
Trex
TREX
$6.48B
| $346K | 0.04% |
5,952
+159
| +3% | +$9.24K |
|
389
Qualys
QLYS
$4.82B
| $346K | 0.04% |
2,746
-118
| -4% | -$14.9K |
|
390
Prosperity Bancshares
PB
$6.44B
| $346K | 0.04% |
4,845
-481
| -9% | -$34.3K |
|
391
Primoris Services
PRIM
$6.59B
| $346K | 0.04% |
6,023
-9,531
| -61% | -$547K |
|
392
Haemonetics
HAE
$2.51B
| $346K | 0.04% |
5,441
+304
| +6% | +$19.3K |
|
393
ServisFirst Bancshares
SFBS
$4.57B
| $346K | 0.04% |
4,186
-544
| -12% | -$44.9K |
|
394
Cognex
CGNX
$7.45B
| $346K | 0.04% |
11,591
+397
| +4% | +$11.8K |
|
395
Helen of Troy
HELE
$554M
| $346K | 0.04% |
6,464
-239
| -4% | -$12.8K |
|
396
Allegiant Air
ALGT
$1.19B
| $346K | 0.04% |
6,694
+2,415
| +56% | +$125K |
|
397
Kimball Electronics
KE
$741M
| $346K | 0.04% |
21,017
-230
| -1% | -$3.78K |
|
|
JBTM
398
JBT Marel Corporation
JBTM
$7.14B
| $346K | 0.04% |
2,829
-332
| -11% | -$40.6K |
|
399
Photronics
PLAB
$1.33B
| $346K | 0.04% |
16,651
-331
| -2% | -$6.87K |
|
400
Safety Insurance
SAFT
$1.1B
| $346K | 0.04% |
4,382
-477
| -10% | -$37.6K |
|