II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
474
Reduced
272
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$4M |
| 2 |
GE Vernova
GEV
|
+$2.93M |
| 3 |
EOG Resources
EOG
|
+$2.89M |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.74M |
| 2 |
SS&C Technologies
SSNC
|
+$3.01M |
| 3 |
Manhattan Associates
MANH
|
+$2.93M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.74M |
| 5 |
NVR
NVR
|
+$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ABM Industries
ABM
$2.87B
| $393K | 0.04% |
8,318
+1,079
| +15% | +$50.9K |
|
402
Chart Industries
GTLS
$8.98B
| $393K | 0.04% |
2,385
+4
| +0.2% | +$659 |
|
403
Idacorp
IDA
$6.68B
| $393K | 0.04% |
3,401
+433
| +15% | +$50K |
|
404
Groupon
GRPN
$920M
| $393K | 0.04% |
11,738
-6,410
| -35% | -$214K |
|
405
Unifirst Corp
UNF
$3.24B
| $393K | 0.04% |
2,086
-3,769
| -64% | -$709K |
|
406
Topgolf Callaway Brands
MODG
$1.74B
| $393K | 0.04% |
48,772
-3,667
| -7% | -$29.5K |
|
407
Coeur Mining
CDE
$9.21B
| $393K | 0.04% |
44,313
-14,135
| -24% | -$125K |
|
408
UFP Technologies
UFPT
$1.59B
| $393K | 0.04% |
1,608
-104
| -6% | -$25.4K |
|
409
Adtran
ADTN
$817M
| $393K | 0.04% |
43,766
+3,921
| +10% | +$35.2K |
|
410
Black Hills Corp
BKH
$4.26B
| $393K | 0.04% |
6,997
+1,162
| +20% | +$65.2K |
|
411
Blackbaud
BLKB
$3.29B
| $393K | 0.04% |
6,113
+603
| +11% | +$38.7K |
|
|
AHH
412
Armada Hoffler Properties
AHH
$587M
| $392K | 0.04% |
57,127
+11,189
| +24% | +$76.9K |
|
|
ALEX
413
Alexander & Baldwin
ALEX
$1.39B
| $392K | 0.04% |
22,006
+1,979
| +10% | +$35.3K |
|
414
Winnebago Industries
WGO
$1.02B
| $392K | 0.04% |
13,528
+3,636
| +37% | +$105K |
|
415
Oppenheimer Holdings
OPY
$767M
| $392K | 0.04% |
5,965
+145
| +2% | +$9.54K |
|
416
Surgery Partners
SGRY
$2.83B
| $392K | 0.04% |
17,647
+3,138
| +22% | +$69.8K |
|
|
MFA
417
MFA Financial
MFA
$1.06B
| $392K | 0.04% |
41,464
+8,041
| +24% | +$76.1K |
|
418
Jamf
JAMF
$1.27B
| $392K | 0.04% |
+41,245
| New | +$392K |
|
419
Middlesex Water
MSEX
$957M
| $392K | 0.04% |
7,239
+1,876
| +35% | +$102K |
|
420
PROS Holdings
PRO
$755M
| $392K | 0.04% |
25,043
+7,033
| +39% | +$110K |
|
|
RWT
421
Redwood Trust
RWT
$814M
| $392K | 0.04% |
66,356
+9,547
| +17% | +$56.4K |
|
422
Heidrick & Struggles
HSII
$1.04B
| $392K | 0.04% |
8,570
-17,478
| -67% | -$800K |
|
423
American Axle
AXL
$723M
| $392K | 0.04% |
96,102
+12,136
| +14% | +$49.5K |
|
424
Viasat
VSAT
$4.04B
| $392K | 0.04% |
26,853
-5,840
| -18% | -$85.3K |
|
|
XHR
425
Xenia Hotels & Resorts
XHR
$1.37B
| $392K | 0.04% |
31,189
+1,865
| +6% | +$23.4K |
|