II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+8.87%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$872M
AUM Growth
+$81M
(+10%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
32
Increased
423
Reduced
327
Closed
40
Top Buys
| 1 |
Applovin
APP
|
$4.18M |
| 2 |
Etsy
ETSY
|
$3.69M |
| 3 |
Invitation Homes
INVH
|
$3.22M |
| 4 |
Arista Networks
ANET
|
$3.02M |
| 5 |
Inspire International ETF
WWJD
|
$3.02M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.73M |
| 2 |
Illumina
ILMN
|
$6.69M |
| 3 |
Agilent Technologies
A
|
$5.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.76M |
| 5 |
F5
FFIV
|
$1.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 13.25% |
| 3 | Industrials | 12.21% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Meritage Homes
MTH
$5.89B
| $251K | 0.03% |
4,118
-502
| -11% | -$30.6K |
|
402
MYR Group
MYRG
$2.79B
| $251K | 0.03% |
2,272
-38
| -2% | -$4.2K |
|
403
National Healthcare
NHC
$1.78B
| $251K | 0.03% |
+3,692
| New | +$251K |
|
404
New Jersey Resources
NJR
$4.72B
| $251K | 0.03% |
6,106
-626
| -9% | -$25.7K |
|
405
OSI Systems
OSIS
$3.93B
| $251K | 0.03% |
2,698
+190
| +8% | +$17.7K |
|
406
Pinnacle Financial Partners
PNFP
$7.55B
| $251K | 0.03% |
2,627
+119
| +5% | +$11.4K |
|
407
Power Integrations
POWI
$2.52B
| $251K | 0.03% |
2,698
+520
| +24% | +$48.4K |
|
408
Sturm, Ruger & Co
RGR
$572M
| $251K | 0.03% |
3,692
+590
| +19% | +$40.1K |
|
409
Renasant Corp
RNST
$3.75B
| $251K | 0.03% |
6,603
-63
| -0.9% | -$2.4K |
|
410
RPM International
RPM
$16.2B
| $251K | 0.03% |
2,485
-475
| -16% | -$48K |
|
|
SAGE
411
DELISTED
Sage Therapeutics
SAGE
| $251K | 0.03% |
5,893
+745
| +14% | +$31.7K |
|
412
S&T Bancorp
STBA
$1.52B
| $251K | 0.03% |
7,952
-298
| -4% | -$9.41K |
|
413
Steel Dynamics
STLD
$19.8B
| $251K | 0.03% |
4,047
+153
| +4% | +$9.49K |
|
414
Standex International
SXI
$2.52B
| $251K | 0.03% |
2,272
-38
| -2% | -$4.2K |
|
|
TBI
415
Trueblue
TBI
$175M
| $251K | 0.03% |
9,088
+706
| +8% | +$19.5K |
|
416
Hanover Insurance
THG
$6.35B
| $251K | 0.03% |
1,917
+157
| +9% | +$20.6K |
|
417
Trinity Industries
TRN
$2.31B
| $251K | 0.03% |
8,307
-207
| -2% | -$6.26K |
|
418
NCR Voyix
VYX
$1.84B
| $251K | 0.03% |
10,184
+609
| +6% | +$15K |
|
419
Wintrust Financial
WTFC
$9.34B
| $251K | 0.03% |
2,769
-201
| -7% | -$18.2K |
|
|
JBTM
420
JBT Marel Corporation
JBTM
$7.35B
| $251K | 0.03% |
1,633
+115
| +8% | +$17.7K |
|
|
RVNC
421
DELISTED
Revance Therapeutics, Inc.
RVNC
| $251K | 0.03% |
+15,407
| New | +$251K |
|
|
CNSL
422
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $251K | 0.03% |
33,512
+7,640
| +30% | +$57.2K |
|
|
TUP
423
DELISTED
Tupperware Brands Corporation
TUP
| $251K | 0.03% |
16,401
+5,445
| +50% | +$83.3K |
|
|
PGTI
424
DELISTED
PGT, Inc.
PGTI
| $251K | 0.03% |
11,147
-733
| -6% | -$16.5K |
|
425
Innospec
IOSP
$2.13B
| $250K | 0.03% |
2,769
-3
| -0.1% | -$271 |
|