II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
+$1.78M |
| 2 |
Trane Technologies
TT
|
+$1.7M |
| 3 |
Arista Networks
ANET
|
+$1.6M |
| 4 |
InterDigital
IDCC
|
+$1.58M |
| 5 |
Inspire International ETF
WWJD
|
+$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$6.59M |
| 3 |
HealthEquity
HQY
|
+$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
+$1.58M |
| 5 |
Garmin
GRMN
|
+$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Highwoods Properties
HIW
$3.44B
| $404K | 0.05% |
13,202
+855
| +7% | +$26.1K |
|
402
Adtran
ADTN
$822M
| $404K | 0.05% |
48,461
-21,179
| -30% | -$176K |
|
403
ICU Medical
ICUI
$3.3B
| $404K | 0.05% |
2,601
+303
| +13% | +$47K |
|
404
ICF International
ICFI
$1.74B
| $404K | 0.05% |
3,386
+928
| +38% | +$111K |
|
405
Groupon
GRPN
$915M
| $404K | 0.05% |
33,219
-8,765
| -21% | -$106K |
|
|
UMH
406
UMH Properties
UMH
$1.25B
| $404K | 0.05% |
21,372
+129
| +0.6% | +$2.44K |
|
|
MFA
407
MFA Financial
MFA
$1.05B
| $403K | 0.05% |
39,594
+7,220
| +22% | +$73.6K |
|
408
Quaker Houghton
KWR
$2.4B
| $403K | 0.05% |
2,866
+432
| +18% | +$60.8K |
|
409
Belden
BDC
$5.11B
| $403K | 0.05% |
3,582
+64
| +2% | +$7.21K |
|
410
Amplitude
AMPL
$1.47B
| $403K | 0.05% |
38,232
-7,856
| -17% | -$82.9K |
|
411
Tronox
TROX
$756M
| $403K | 0.05% |
+40,029
| New | +$403K |
|
412
John B. Sanfilippo & Son
JBSS
$720M
| $403K | 0.05% |
4,627
+284
| +7% | +$24.7K |
|
413
Advantage Solutions
ADV
$593M
| $403K | 0.05% |
138,031
+15,406
| +13% | +$45K |
|
|
JBGS
414
JBG SMITH
JBGS
$1.43B
| $403K | 0.05% |
26,223
+2,818
| +12% | +$43.3K |
|
415
Lear
LEA
$5.78B
| $403K | 0.05% |
4,256
+478
| +13% | +$45.3K |
|
416
Timken Company
TKR
$5.31B
| $403K | 0.05% |
5,647
+746
| +15% | +$53.2K |
|
417
EchoStar
SATS
$23.5B
| $403K | 0.05% |
17,599
+1,198
| +7% | +$27.4K |
|
418
Alerus Financial
ALRS
$575M
| $403K | 0.05% |
20,947
+2,717
| +15% | +$52.3K |
|
419
Lumentum
LITE
$11.6B
| $403K | 0.05% |
4,800
-1,683
| -26% | -$141K |
|
420
Surgery Partners
SGRY
$2.76B
| $403K | 0.05% |
19,034
+6,131
| +48% | +$130K |
|
421
First Industrial Realty Trust
FR
$6.77B
| $403K | 0.05% |
8,038
+667
| +9% | +$33.4K |
|
422
Webster Financial
WBS
$10.3B
| $403K | 0.05% |
7,297
-1,535
| -17% | -$84.8K |
|
|
DHC
423
Diversified Healthcare Trust
DHC
$1.03B
| $403K | 0.05% |
175,182
+77,170
| +79% | +$177K |
|
424
Eagle Bancorp
EGBN
$592M
| $403K | 0.05% |
15,479
-2,931
| -16% | -$76.3K |
|
425
Arcutis Biotherapeutics
ARQT
$2.11B
| $403K | 0.05% |
28,923
-15,421
| -35% | -$215K |
|