II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+21.12%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$452M
AUM Growth
+$88.8M
(+24%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
702
New
270
Increased
200
Reduced
152
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.74M |
| 2 |
Costco
COST
|
+$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.81M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$1.43M |
| 5 |
Artisan Partners
APAM
|
+$1.02M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.4M |
| 2 |
Freeport-McMoran
FCX
|
+$1.33M |
| 3 |
Lam Research
LRCX
|
+$1.21M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.19M |
| 5 |
Marathon Petroleum
MPC
|
+$1.02M |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Real Estate | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
426
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $311K | 0.07% |
+8,823
| New | +$311K |
|
427
Amkor Technology
AMKR
$6.13B
| $309K | 0.07% |
20,460
+4,962
| +32% | +$74.9K |
|
428
Wayfair
W
$11.3B
| $308K | 0.07% |
+1,365
| New | +$308K |
|
|
FBC
429
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $308K | 0.07% |
7,564
-536
| -7% | -$21.8K |
|
430
The Ensign Group
ENSG
$9.59B
| $307K | 0.07% |
4,216
+4
| +0.1% | +$291 |
|
431
Kaiser Aluminum
KALU
$1.22B
| $307K | 0.07% |
+3,100
| New | +$307K |
|
432
ICU Medical
ICUI
$3.3B
| $306K | 0.07% |
+1,426
| New | +$306K |
|
433
Upbound Group
UPBD
$1.46B
| $306K | 0.07% |
+7,998
| New | +$306K |
|
434
Cavco Industries
CVCO
$4.28B
| $305K | 0.07% |
+1,736
| New | +$305K |
|
435
E.W. Scripps
SSP
$246M
| $305K | 0.07% |
19,964
+5,924
| +42% | +$90.5K |
|
|
AVTA
436
DELISTED
Avantax, Inc. Common Stock
AVTA
| $305K | 0.07% |
19,158
+4,740
| +33% | +$75.5K |
|
|
MGLN
437
DELISTED
Magellan Health Services, Inc.
MGLN
| $305K | 0.07% |
+3,687
| New | +$305K |
|
438
Brookdale Senior Living
BKD
$1.81B
| $304K | 0.07% |
68,595
-2,572
| -4% | -$11.4K |
|
439
Urban Edge Properties
UE
$2.64B
| $303K | 0.07% |
+23,436
| New | +$303K |
|
440
Enviri
NVRI
$959M
| $302K | 0.07% |
16,802
+4,328
| +35% | +$77.8K |
|
441
Ormat Technologies
ORA
$5.51B
| $302K | 0.07% |
+3,348
| New | +$302K |
|
442
Steven Madden
SHOO
$2.22B
| $302K | 0.07% |
+8,556
| New | +$302K |
|
|
INOV
443
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $302K | 0.07% |
16,616
+8,151
| +96% | +$148K |
|
444
AAR Corp
AIR
$2.66B
| $301K | 0.07% |
+8,308
| New | +$301K |
|
|
CIM
445
Chimera Investment
CIM
$1.17B
| $301K | 0.07% |
9,782
+1,563
| +19% | +$48.1K |
|
446
Blackbaud
BLKB
$3.33B
| $300K | 0.07% |
+5,208
| New | +$300K |
|
447
Hilltop Holdings
HTH
$2.19B
| $300K | 0.07% |
10,912
-1,562
| -13% | -$42.9K |
|
448
Murphy USA
MUSA
$7.26B
| $300K | 0.07% |
+2,294
| New | +$300K |
|
449
Sunoco
SUN
$6.9B
| $300K | 0.07% |
+10,416
| New | +$300K |
|
450
Sleep Number
SNBR
$211M
| $299K | 0.07% |
3,648
-491
| -12% | -$40.2K |
|