II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.83%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$791M
AUM Growth
+$31.2M
(+4.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$12.8M |
| 3 |
ServiceNow
NOW
|
+$12.4M |
| 4 |
HCA Healthcare
HCA
|
+$8.51M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Costco
COST
|
+$13.7M |
| 3 |
Honeywell
HON
|
+$10.5M |
| 4 |
Lowe's Companies
LOW
|
+$10.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 11.61% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
401
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $241K | 0.03% |
12,672
-17,160
| -58% | -$326K |
|
402
Ameris Bancorp
ABCB
$5.03B
| $240K | 0.03% |
+4,620
| New | +$240K |
|
403
Andersons Inc
ANDE
$1.37B
| $240K | 0.03% |
+7,788
| New | +$240K |
|
404
CACI
CACI
$10.5B
| $240K | 0.03% |
+917
| New | +$240K |
|
405
First Commonwealth Financial
FCF
$1.83B
| $240K | 0.03% |
+17,622
| New | +$240K |
|
406
First Financial Bankshares
FFIN
$5.13B
| $240K | 0.03% |
+5,214
| New | +$240K |
|
407
Genworth Financial
GNW
$3.5B
| $240K | 0.03% |
64,125
+6,610
| +11% | +$24.7K |
|
408
Mine Safety
MSA
$6.61B
| $240K | 0.03% |
+1,645
| New | +$240K |
|
409
Northwest Bancshares
NWBI
$1.82B
| $240K | 0.03% |
18,084
-28,050
| -61% | -$372K |
|
410
Renasant Corp
RNST
$3.68B
| $240K | 0.03% |
+6,666
| New | +$240K |
|
411
Southside Bancshares
SBSI
$916M
| $240K | 0.03% |
6,270
-11,286
| -64% | -$432K |
|
412
Synovus
SNV
$7.15B
| $240K | 0.03% |
+5,478
| New | +$240K |
|
413
WEX
WEX
$5.92B
| $240K | 0.03% |
+1,365
| New | +$240K |
|
414
World Kinect Corp
WKC
$1.44B
| $240K | 0.03% |
7,128
-2,970
| -29% | -$100K |
|
415
AdvanSix
ASIX
$554M
| $239K | 0.03% |
+6,006
| New | +$239K |
|
416
AeroVironment
AVAV
$11.5B
| $239K | 0.03% |
2,772
+198
| +8% | +$17.1K |
|
417
Community Bank
CBU
$3.13B
| $239K | 0.03% |
+3,498
| New | +$239K |
|
418
First Financial Bancorp
FFBC
$2.45B
| $239K | 0.03% |
10,230
-18,744
| -65% | -$438K |
|
419
FNB Corp
FNB
$5.88B
| $239K | 0.03% |
+20,592
| New | +$239K |
|
420
Greif
GEF
$3.5B
| $239K | 0.03% |
3,696
-6,864
| -65% | -$444K |
|
421
International Bancshares
IBOC
$4.37B
| $239K | 0.03% |
+5,742
| New | +$239K |
|
422
KBR
KBR
$6.35B
| $239K | 0.03% |
+6,070
| New | +$239K |
|
423
Select Medical
SEM
$1.6B
| $239K | 0.03% |
12,250
-33,853
| -73% | -$660K |
|
424
Wintrust Financial
WTFC
$9.23B
| $239K | 0.03% |
+2,970
| New | +$239K |
|
|
AJRD
425
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $239K | 0.03% |
+5,478
| New | +$239K |
|