II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$868M
AUM Growth
-$110M
(-11%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
842
New
50
Increased
315
Reduced
436
Closed
40
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$8.6M |
| 2 |
Inspire 500 ETF
PTL
|
+$5.2M |
| 3 |
Elevance Health
ELV
|
+$1.55M |
| 4 |
CNH
CNH Industrial
CNH
|
+$1.38M |
| 5 |
Cirrus Logic
CRUS
|
+$1.18M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
+$10.6M |
| 2 |
Inspire 100 ETF
BIBL
|
+$3.23M |
| 3 |
Arista Networks
ANET
|
+$3.08M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.77M |
| 5 |
Corpay
CPAY
|
+$2.71M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.5% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 10.22% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lumentum
LITE
$11.5B
| $355K | 0.04% |
6,977
-517
| -7% | -$26.3K |
|
402
Matsons
MATX
$3.28B
| $355K | 0.04% |
2,712
-3,324
| -55% | -$435K |
|
403
Knowles
KN
$1.85B
| $355K | 0.04% |
20,580
-1,779
| -8% | -$30.7K |
|
|
GMS
404
DELISTED
GMS Inc
GMS
| $355K | 0.04% |
4,406
+742
| +20% | +$59.8K |
|
405
Insperity
NSP
$1.93B
| $355K | 0.04% |
3,892
+653
| +20% | +$59.6K |
|
406
Syndax Pharmaceuticals
SNDX
$1.36B
| $355K | 0.04% |
17,290
+2,258
| +15% | +$46.4K |
|
407
JELD-WEN Holding
JELD
$537M
| $355K | 0.04% |
26,352
+9,445
| +56% | +$127K |
|
|
AHH
408
Armada Hoffler Properties
AHH
$576M
| $355K | 0.04% |
32,007
-2,558
| -7% | -$28.4K |
|
409
Coeur Mining
CDE
$9.6B
| $355K | 0.04% |
63,149
-31,997
| -34% | -$180K |
|
410
Peoples Bancorp
PEBO
$1.09B
| $355K | 0.04% |
11,828
-340
| -3% | -$10.2K |
|
411
Crane Co
CR
$10.5B
| $355K | 0.04% |
2,447
-224
| -8% | -$32.5K |
|
412
Federal Agricultural Mortgage
AGM
$2.15B
| $355K | 0.04% |
1,962
+126
| +7% | +$22.8K |
|
|
CHCT
413
Community Healthcare Trust
CHCT
$440M
| $355K | 0.04% |
15,166
+1,635
| +12% | +$38.2K |
|
414
1st Source
SRCE
$1.56B
| $355K | 0.04% |
6,615
-241
| -4% | -$12.9K |
|
415
TechTarget
TTGT
$404M
| $355K | 0.04% |
11,379
+469
| +4% | +$14.6K |
|
416
Ingles Markets
IMKTA
$1.29B
| $355K | 0.04% |
5,170
+447
| +9% | +$30.7K |
|
417
Newell Brands
NWL
$2.54B
| $355K | 0.04% |
55,324
+10,437
| +23% | +$66.9K |
|
418
The Ensign Group
ENSG
$9.59B
| $355K | 0.04% |
2,867
-9
| -0.3% | -$1.11K |
|
419
Protagonist Therapeutics
PTGX
$3.59B
| $355K | 0.04% |
10,234
-2,106
| -17% | -$73K |
|
420
CryoPort
CYRX
$480M
| $355K | 0.04% |
51,315
+31,092
| +154% | +$215K |
|
421
FB Financial Corp
FBK
$2.86B
| $355K | 0.04% |
9,084
-370
| -4% | -$14.4K |
|
422
Blue Bird Corp
BLBD
$1.82B
| $355K | 0.04% |
6,584
-2,771
| -30% | -$149K |
|
423
Highwoods Properties
HIW
$3.44B
| $355K | 0.04% |
13,496
-216
| -2% | -$5.67K |
|
424
Benchmark Electronics
BHE
$1.43B
| $355K | 0.04% |
8,984
-2,997
| -25% | -$118K |
|
425
Haemonetics
HAE
$2.59B
| $354K | 0.04% |
4,285
+67
| +2% | +$5.54K |
|