II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+11.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$652M
AUM Growth
+$200M
(+44%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
766
New
144
Increased
302
Reduced
148
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16M |
| 2 |
NVIDIA
NVDA
|
+$7.1M |
| 3 |
Caterpillar
CAT
|
+$3.73M |
| 4 |
Union Pacific
UNP
|
+$3.7M |
| 5 |
Honeywell
HON
|
+$3.56M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
+$1.28M |
| 2 |
Watts Water Technologies
WTS
|
+$774K |
| 3 |
Coherent
COHR
|
+$760K |
| 4 |
Wingstop
WING
|
+$721K |
| 5 |
Halozyme
HALO
|
+$706K |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Power Integrations
POWI
$2.52B
| $402K | 0.06% |
4,928
-6,178
| -56% | -$504K |
|
|
MANT
402
DELISTED
Mantech International Corp
MANT
| $401K | 0.06% |
+4,608
| New | +$401K |
|
403
Benchmark Electronics
BHE
$1.45B
| $400K | 0.06% |
+12,928
| New | +$400K |
|
404
Carpenter Technology
CRS
$12.3B
| $400K | 0.06% |
9,728
+552
| +6% | +$22.7K |
|
|
CIM
405
Chimera Investment
CIM
$1.19B
| $399K | 0.06% |
10,460
+678
| +7% | +$25.9K |
|
406
Innoviva
INVA
$1.29B
| $399K | 0.06% |
33,408
+11,522
| +53% | +$138K |
|
407
Mettler-Toledo International
MTD
$27.1B
| $399K | 0.06% |
345
| – | – |
|
|
ABMD
408
DELISTED
Abiomed Inc
ABMD
| $399K | 0.06% |
+1,251
| New | +$399K |
|
409
Rambus
RMBS
$7.88B
| $398K | 0.06% |
20,480
-290
| -1% | -$5.64K |
|
410
Saia
SAIA
$8.31B
| $398K | 0.06% |
1,728
-628
| -27% | -$145K |
|
411
CoStar Group
CSGP
$37.3B
| $397K | 0.06% |
4,830
+760
| +19% | +$62.5K |
|
412
Devon Energy
DVN
$21.9B
| $397K | 0.06% |
18,147
-6,279
| -26% | -$137K |
|
413
Super Micro Computer
SMCI
$23.8B
| $397K | 0.06% |
101,760
+12,480
| +14% | +$48.7K |
|
414
Allete
ALE
$3.68B
| $396K | 0.06% |
5,888
-2,234
| -28% | -$150K |
|
415
Macerich
MAC
$4.68B
| $396K | 0.06% |
33,810
-2,553
| -7% | -$29.9K |
|
416
Builders FirstSource
BLDR
$16.3B
| $395K | 0.06% |
+8,512
| New | +$395K |
|
417
Dine Brands
DIN
$365M
| $395K | 0.06% |
4,384
-409
| -9% | -$36.9K |
|
|
AIRC
418
DELISTED
Apartment Income REIT Corp.
AIRC
| $395K | 0.06% |
9,246
-487
| -5% | -$20.8K |
|
419
Markel Group
MKL
$24.4B
| $393K | 0.06% |
345
-60
| -15% | -$68.3K |
|
|
ANAT
420
DELISTED
American National Group, Inc. Common Stock
ANAT
| $392K | 0.06% |
3,631
-279
| -7% | -$30.1K |
|
421
TopBuild
BLD
$12.3B
| $389K | 0.06% |
1,856
-2,204
| -54% | -$462K |
|
422
Everest Group
EG
$14.2B
| $389K | 0.06% |
+1,569
| New | +$389K |
|
423
Neogen
NEOG
$1.23B
| $389K | 0.06% |
8,742
+612
| +8% | +$27.2K |
|
424
Corpay
CPAY
$22B
| $389K | 0.06% |
1,450
+116
| +9% | +$31.1K |
|
|
ENV
425
DELISTED
ENVESTNET, INC.
ENV
| $388K | 0.06% |
5,376
+726
| +16% | +$52.4K |
|