II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$68.1M
(+7.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
+$7.31M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.36M |
| 3 |
Steris
STE
|
+$2.95M |
| 4 |
Corpay
CPAY
|
+$2.83M |
| 5 |
Ralph Lauren
RL
|
+$2.61M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$14.2M |
| 2 |
Stryker
SYK
|
+$11M |
| 3 |
Gartner
IT
|
+$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.82M |
| 5 |
Tractor Supply
TSCO
|
+$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Power Integrations
POWI
$2.5B
| $399K | 0.04% |
5,580
+374
| +7% | +$26.8K |
|
402
Rogers Corp
ROG
$1.44B
| $399K | 0.04% |
3,360
+123
| +4% | +$14.6K |
|
403
Scholastic
SCHL
$660M
| $398K | 0.04% |
10,547
-805
| -7% | -$30.4K |
|
404
Green Plains
GPRE
$635M
| $398K | 0.04% |
17,200
+675
| +4% | +$15.6K |
|
|
DCPH
405
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $397K | 0.04% |
25,243
-1,984
| -7% | -$31.2K |
|
406
Jack in the Box
JACK
$345M
| $397K | 0.04% |
5,796
+471
| +9% | +$32.3K |
|
407
Nu Skin
NUS
$570M
| $391K | 0.04% |
28,295
+6,415
| +29% | +$88.7K |
|
408
Iridium Communications
IRDM
$1.91B
| $391K | 0.04% |
14,943
+4,594
| +44% | +$120K |
|
409
Compass Minerals
CMP
$752M
| $390K | 0.04% |
24,754
+8,007
| +48% | +$126K |
|
|
FLG
410
Flagstar Financial, Inc.
FLG
$5.24B
| $383K | 0.04% |
39,641
+25,770
| +186% | +$249K |
|
411
Hilton Grand Vacations
HGV
$3.99B
| $378K | 0.04% |
+8,007
| New | +$378K |
|
412
Century Communities
CCS
$1.99B
| $370K | 0.04% |
+3,838
| New | +$370K |
|
413
Exelixis
EXEL
$10.1B
| $370K | 0.04% |
15,605
-1,441
| -8% | -$34.2K |
|
414
ALX Oncology
ALXO
$62.7M
| $370K | 0.04% |
+33,156
| New | +$370K |
|
415
Medpace
MEDP
$13.4B
| $368K | 0.04% |
910
-382
| -30% | -$154K |
|
416
Prestige Consumer Healthcare
PBH
$3.2B
| $367K | 0.04% |
5,061
-1,251
| -20% | -$90.8K |
|
417
Valmont Industries
VMI
$7.45B
| $367K | 0.04% |
1,608
-60
| -4% | -$13.7K |
|
418
Dillards
DDS
$8.88B
| $367K | 0.04% |
778
-175
| -18% | -$82.5K |
|
419
Watts Water Technologies
WTS
$9.29B
| $367K | 0.04% |
1,726
-3,913
| -69% | -$832K |
|
420
Amicus Therapeutics
FOLD
$2.45B
| $366K | 0.04% |
31,094
+3,422
| +12% | +$40.3K |
|
421
Franklin Electric
FELE
$4.2B
| $366K | 0.04% |
3,425
-627
| -15% | -$67K |
|
422
The Greenbrier Companies
GBX
$1.42B
| $366K | 0.04% |
+7,018
| New | +$366K |
|
423
Globalstar
GSAT
$3.94B
| $365K | 0.04% |
16,563
+3,333
| +25% | +$73.5K |
|
424
Cal-Maine
CALM
$5.31B
| $365K | 0.04% |
6,194
-7,240
| -54% | -$426K |
|
|
INFN
425
DELISTED
Infinera Corporation Common Stock
INFN
| $364K | 0.04% |
60,431
-20,016
| -25% | -$121K |
|