II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
474
Reduced
272
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$4M |
| 2 |
GE Vernova
GEV
|
+$2.93M |
| 3 |
EOG Resources
EOG
|
+$2.89M |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.74M |
| 2 |
SS&C Technologies
SSNC
|
+$3.01M |
| 3 |
Manhattan Associates
MANH
|
+$2.93M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.74M |
| 5 |
NVR
NVR
|
+$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Prospect Capital
PSEC
$1.29B
| $392K | 0.04% |
123,278
+39,414
| +47% | +$125K |
|
427
Forward Air
FWRD
$913M
| $392K | 0.04% |
15,975
-1,178
| -7% | -$28.9K |
|
428
Energy Recovery
ERII
$776M
| $392K | 0.04% |
30,673
+8,549
| +39% | +$109K |
|
429
CRA International
CRAI
$1.27B
| $392K | 0.04% |
+2,092
| New | +$392K |
|
430
Nelnet
NNI
$4.44B
| $392K | 0.04% |
3,236
+123
| +4% | +$14.9K |
|
431
PAR Technology
PAR
$1.85B
| $392K | 0.04% |
5,650
+61
| +1% | +$4.23K |
|
432
Openlane
KAR
$3.12B
| $392K | 0.04% |
16,030
-1,715
| -10% | -$41.9K |
|
433
York Water
YORW
$440M
| $392K | 0.04% |
12,402
+2,504
| +25% | +$79.1K |
|
434
Clear Channel Outdoor Holdings
CCO
$631M
| $392K | 0.04% |
334,913
+28,904
| +9% | +$33.8K |
|
|
CHCT
435
Community Healthcare Trust
CHCT
$440M
| $392K | 0.04% |
23,561
+4,764
| +25% | +$79.2K |
|
436
Sabra Healthcare REIT
SBRA
$4.54B
| $392K | 0.04% |
21,246
+1,563
| +8% | +$28.8K |
|
437
National Health Investors
NHI
$3.71B
| $392K | 0.04% |
5,587
+934
| +20% | +$65.5K |
|
|
AIV
438
Aimco
AIV
$1.07B
| $392K | 0.04% |
45,290
+6,103
| +16% | +$52.8K |
|
439
Precigen
PGEN
$1.22B
| $392K | 0.04% |
275,870
+40,758
| +17% | +$57.9K |
|
440
3D Systems Corporation
DDD
$272M
| $392K | 0.04% |
254,340
+92,185
| +57% | +$142K |
|
|
SAGE
441
DELISTED
Sage Therapeutics
SAGE
| $392K | 0.04% |
42,947
-247
| -0.6% | -$2.25K |
|
442
Genco Shipping & Trading
GNK
$772M
| $392K | 0.04% |
29,967
+4,286
| +17% | +$56K |
|
|
ELME
443
Elme Communities
ELME
$1.51B
| $392K | 0.04% |
24,632
+4,824
| +24% | +$76.7K |
|
444
Mercury Insurance
MCY
$4.31B
| $392K | 0.04% |
5,816
-342
| -6% | -$23K |
|
445
Helen of Troy
HELE
$550M
| $392K | 0.04% |
13,797
+7,333
| +113% | +$208K |
|
446
TriMas Corp
TRS
$1.56B
| $392K | 0.04% |
13,686
-1,032
| -7% | -$29.5K |
|
447
Calumet Specialty Products
CLMT
$1.53B
| $392K | 0.04% |
24,852
-1,468
| -6% | -$23.1K |
|
448
Medical Properties Trust
MPW
$2.77B
| $392K | 0.04% |
90,844
+33,419
| +58% | +$144K |
|
449
Ryman Hospitality Properties
RHP
$6.34B
| $392K | 0.04% |
3,968
+203
| +5% | +$20K |
|
450
Calavo Growers
CVGW
$479M
| $392K | 0.04% |
14,724
+469
| +3% | +$12.5K |
|