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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$19.5M
Cap. Flow
-$17.8M
Cap. Flow %
-18.16%
Top 10 Hldgs %
50.65%
Holding
932
New
1
Increased
196
Reduced
1
Closed
733

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$523K
2
BLES icon
Inspire Global Hope ETF
BLES
+$394K
3
RVTY icon
Revvity
RVTY
+$392K
4
XRAY icon
Dentsply Sirona
XRAY
+$388K
5
XEL icon
Xcel Energy
XEL
+$330K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$201K
2
NKTR icon
Nektar Therapeutics
NKTR
+$177K
3
LOGM
LogMein, Inc.
LOGM
+$176K
4
BKR icon
Baker Hughes
BKR
+$136K
5
GCO icon
Genesco
GCO
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 9.53%
2 Energy 6.71%
3 Technology 6.63%
4 Healthcare 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
426
ICICI Bank
IBN
$109B
– –
-3,063
Closed -$30K
IBOC icon
427
International Bancshares
IBOC
$4.67B
– –
-1,438
Closed -$57K
IBRX icon
428
ImmunityBio
IBRX
$7.76B
– –
-250
Closed -$1K
ICUI icon
429
ICU Medical
ICUI
$4.16B
– –
-258
Closed -$56K
IDCC icon
430
InterDigital
IDCC
$8.47B
– –
-759
Closed -$58K
IEX icon
431
IDEX
IEX
$17.2B
– –
-512
Closed -$68K
IFF icon
432
International Flavors & Fragrances
IFF
$21.6B
– –
-7
Closed -$1K
INFY icon
433
Infosys
INFY
$50.1B
– –
-3,454
Closed -$28K
INGN icon
434
Inogen
INGN
$176M
– –
-469
Closed -$56K
INGR icon
435
Ingredion
INGR
$6.49B
– –
-423
Closed -$59K
INO icon
436
Inovio Pharmaceuticals
INO
$69.6M
– –
-16
Closed -$1K
INVA icon
437
Innoviva
INVA
$1.53B
– –
-4,238
Closed -$60K
IOSP icon
438
Innospec
IOSP
$2.25B
– –
-827
Closed -$58K
IOVA icon
439
Iovance Biotherapeutics
IOVA
$2.77B
– –
-164
Closed -$1K
IQV icon
440
IQVIA
IQV
$38.3B
– –
-229
Closed -$22K
IRBT
441
DELISTED
iRobot
IRBT
– –
-746
Closed -$57K
IRM icon
442
Iron Mountain
IRM
$36.3B
– –
-16
Closed -$1K
IRT icon
443
Independence Realty Trust
IRT
$4B
– –
-718
Closed -$7K
IRWD icon
444
Ironwood Pharmaceuticals
IRWD
$701M
– –
-4,131
Closed -$52K
ITT icon
445
ITT
ITT
$19.2B
– –
-1,083
Closed -$58K
ITRI icon
446
Itron
ITRI
$4.5B
– –
-799
Closed -$54K
ITUB icon
447
Itaú Unibanco
ITUB
$90.2B
– –
-3,904
Closed -$25K
IVR icon
448
Invesco Mortgage Capital
IVR
$797M
– –
-305
Closed -$54K
JACK icon
449
Jack in the Box
JACK
$331M
– –
-574
Closed -$56K
JJSF icon
450
J&J Snack Foods
JJSF
$1.71B
– –
-378
Closed -$57K
16 17
18
19 20

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Inspire Investing's Q1 2018 Portfolio in Review

As of Q1 2018, Inspire Investing held 932 positions worth $98.2M, down 17% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Inspire Investing withdrew a net $17.8M in Q1 2018, closing 733 positions and reducing 1 holding. Its most notable exit was Range Resources, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

Against the trend, Inspire Investing opened a new position in Waste Management worth $216K.

  • Inspire Investing's largest Q1 2018 buy was Waste Management: 2,571 shares worth $216K.
  • Inspire Investing added most to Inspire 100 ETF in Q1 2018, an estimated $523K increase.
  • Inspire Investing's biggest Q1 2018 reduction was Seagate, cutting an estimated $36.6K.
  • Inspire Investing fully exited Range Resources in Q1 2018, selling an estimated $201K.
  • Inspire Investing's ten largest holdings make up 51% of its $98.2M portfolio in Q1 2018.
  • Inspire Investing opened 1 new position and closed 733 in Q1 2018.
  • Inspire Investing's portfolio value fell 17% quarter-over-quarter to $98.2M.

Based on Inspire Investing's 13F filing for Q1 2018, filed 13 Apr 2018.