II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.21%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
393
Reduced
313
Closed
95
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$42.3M |
| 2 |
Welltower
WELL
|
+$6.89M |
| 3 |
Diamondback Energy
FANG
|
+$3.91M |
| 4 |
Commault Systems
CVLT
|
+$3M |
| 5 |
NRG Energy
NRG
|
+$2.76M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$3.87M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$2.46M |
| 3 |
Kyndryl
KD
|
+$2.33M |
| 4 |
AptarGroup
ATR
|
+$2.2M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.18M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 17.2% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.22% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Genworth Financial
GNW
$3.51B
| $415K | 0.04% |
60,633
+2,798
| +5% | +$19.2K |
|
402
DNOW Inc
DNOW
$1.61B
| $415K | 0.04% |
+32,121
| New | +$415K |
|
403
Haverty Furniture Companies
HVT
$380M
| $415K | 0.04% |
+15,119
| New | +$415K |
|
404
Tanger
SKT
$3.86B
| $415K | 0.04% |
12,517
-517
| -4% | -$17.2K |
|
405
SmartFinancial
SMBK
$627M
| $415K | 0.04% |
+14,252
| New | +$415K |
|
406
Upbound Group
UPBD
$1.46B
| $415K | 0.04% |
12,980
+1,466
| +13% | +$46.9K |
|
407
89bio
ETNB
$1.26B
| $415K | 0.04% |
+56,112
| New | +$415K |
|
408
TTM Technologies
TTMI
$5.11B
| $415K | 0.04% |
22,750
-36,537
| -62% | -$667K |
|
|
FNA
409
DELISTED
Paragon 28, Inc.
FNA
| $415K | 0.04% |
62,148
+9,681
| +18% | +$64.7K |
|
410
PROS Holdings
PRO
$727M
| $415K | 0.04% |
22,414
+10,099
| +82% | +$187K |
|
411
Select Medical
SEM
$1.54B
| $415K | 0.04% |
22,092
+3,460
| +19% | +$65K |
|
|
ATSG
412
DELISTED
Air Transport Services Group, Inc.
ATSG
| $415K | 0.04% |
25,636
+165
| +0.6% | +$2.67K |
|
413
Limoneira
LMNR
$269M
| $415K | 0.04% |
+15,662
| New | +$415K |
|
|
GMS
414
DELISTED
GMS Inc
GMS
| $415K | 0.04% |
4,582
+176
| +4% | +$15.9K |
|
415
Albany International
AIN
$1.77B
| $415K | 0.04% |
4,670
+520
| +13% | +$46.2K |
|
416
Kimball Electronics
KE
$735M
| $415K | 0.04% |
+22,414
| New | +$415K |
|
417
ServisFirst Bancshares
SFBS
$4.6B
| $415K | 0.04% |
5,157
-396
| -7% | -$31.9K |
|
418
Nelnet
NNI
$4.44B
| $415K | 0.04% |
3,662
+175
| +5% | +$19.8K |
|
419
NBT Bancorp
NBTB
$2.26B
| $415K | 0.04% |
9,378
+331
| +4% | +$14.6K |
|
420
Customers Bancorp
CUBI
$2.35B
| $415K | 0.04% |
8,929
+1,626
| +22% | +$75.5K |
|
421
Empire State Realty Trust
ESRT
$1.3B
| $415K | 0.04% |
37,425
-8,755
| -19% | -$97K |
|
422
Macerich
MAC
$4.53B
| $415K | 0.04% |
22,731
-5,488
| -19% | -$100K |
|
423
Ceco Environmental
CECO
$1.67B
| $415K | 0.04% |
+14,702
| New | +$415K |
|
424
HNI Corp
HNI
$2.06B
| $415K | 0.04% |
7,700
-165
| -2% | -$8.88K |
|
425
ATI
ATI
$10.5B
| $415K | 0.04% |
6,195
-85
| -1% | -$5.69K |
|