II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
-$43.4M
(-5.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
353
Reduced
321
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
$12.7M |
| 2 |
Stryker
SYK
|
$9.97M |
| 3 |
Progressive
PGR
|
$7.74M |
| 4 |
Arista Networks
ANET
|
$5.07M |
| 5 |
Fortinet
FTNT
|
$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.16M |
| 2 |
Edwards Lifesciences
EW
|
$5.26M |
| 3 |
Waste Connections
WCN
|
$3.91M |
| 4 |
Quanta Services
PWR
|
$3.47M |
| 5 |
Global Payments
GPN
|
$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 17% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nu Skin
NUS
$569M
| $334K | 0.04% |
15,753
+5,236
| +50% | +$111K |
|
402
Crane Co
CR
$10.6B
| $330K | 0.04% |
3,710
-275
| -7% | -$24.4K |
|
403
Bruker
BRKR
$4.68B
| $321K | 0.04% |
+5,159
| New | +$321K |
|
404
Sprouts Farmers Market
SFM
$13.6B
| $320K | 0.04% |
7,466
-10,371
| -58% | -$444K |
|
405
Energizer
ENR
$1.96B
| $318K | 0.04% |
9,933
-17,034
| -63% | -$546K |
|
406
Central Garden & Pet
CENT
$2.37B
| $317K | 0.04% |
8,991
-638
| -7% | -$22.5K |
|
407
Pricesmart
PSMT
$3.38B
| $316K | 0.04% |
+4,248
| New | +$316K |
|
408
Lindsay Corp
LNN
$1.53B
| $316K | 0.04% |
+2,684
| New | +$316K |
|
409
NeoGenomics
NEO
$1.03B
| $316K | 0.04% |
+25,659
| New | +$316K |
|
410
Trupanion
TRUP
$1.9B
| $315K | 0.04% |
11,159
-4,953
| -31% | -$140K |
|
411
American States Water
AWR
$2.88B
| $315K | 0.04% |
3,997
+295
| +8% | +$23.2K |
|
412
Franklin Electric
FELE
$4.34B
| $314K | 0.04% |
3,521
+392
| +13% | +$35K |
|
413
Tennant Co
TNC
$1.53B
| $314K | 0.04% |
4,229
+260
| +7% | +$19.3K |
|
414
Watts Water Technologies
WTS
$9.35B
| $313K | 0.04% |
1,813
-3,329
| -65% | -$575K |
|
415
Select Water Solutions
WTTR
$881M
| $312K | 0.04% |
39,292
-302
| -0.8% | -$2.4K |
|
|
CHCT
416
Community Healthcare Trust
CHCT
$444M
| $312K | 0.04% |
+10,516
| New | +$312K |
|
417
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $312K | 0.04% |
9,500
+230
| +2% | +$7.55K |
|
|
ALX
418
Alexander's
ALX
$1.2B
| $311K | 0.04% |
+1,709
| New | +$311K |
|
|
UNIT
419
Uniti Group
UNIT
$1.59B
| $311K | 0.04% |
65,958
+45,585
| +224% | +$215K |
|
420
Impinj
PI
$5.56B
| $311K | 0.04% |
+5,647
| New | +$311K |
|
421
Republic Bancorp
RBCAA
$1.5B
| $311K | 0.04% |
+7,051
| New | +$311K |
|
422
Globalstar
GSAT
$3.96B
| $310K | 0.04% |
15,798
-4,092
| -21% | -$80.4K |
|
423
Protagonist Therapeutics
PTGX
$3.77B
| $310K | 0.04% |
+18,610
| New | +$310K |
|
424
Quanex
NX
$836M
| $310K | 0.04% |
+11,019
| New | +$310K |
|
425
Coeur Mining
CDE
$9.43B
| $310K | 0.04% |
139,807
+28,781
| +26% | +$63.9K |
|