II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.83%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$791M
AUM Growth
+$31.2M
(+4.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$12.8M |
| 3 |
ServiceNow
NOW
|
+$12.4M |
| 4 |
HCA Healthcare
HCA
|
+$8.51M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Costco
COST
|
+$13.7M |
| 3 |
Honeywell
HON
|
+$10.5M |
| 4 |
Lowe's Companies
LOW
|
+$10.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 11.61% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
426
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $239K | 0.03% |
+10,362
| New | +$239K |
|
|
HSKA
427
DELISTED
Heska Corp
HSKA
| $239K | 0.03% |
924
-924
| -50% | -$239K |
|
|
STMP
428
DELISTED
Stamps.com, Inc.
STMP
| $239K | 0.03% |
+726
| New | +$239K |
|
429
Cathay General Bancorp
CATY
$3.44B
| $238K | 0.03% |
+5,742
| New | +$238K |
|
430
Commerce Bancshares
CBSH
$8.04B
| $238K | 0.03% |
+4,145
| New | +$238K |
|
431
Cinemark Holdings
CNK
$3.16B
| $238K | 0.03% |
12,408
-2,508
| -17% | -$48.1K |
|
432
First Horizon
FHN
$11.3B
| $238K | 0.03% |
+14,586
| New | +$238K |
|
433
Associated Banc-Corp
ASB
$4.4B
| $238K | 0.03% |
+11,088
| New | +$238K |
|
434
Fulton Financial
FULT
$3.54B
| $238K | 0.03% |
+15,576
| New | +$238K |
|
435
Haemonetics
HAE
$2.61B
| $238K | 0.03% |
+3,366
| New | +$238K |
|
436
OSI Systems
OSIS
$3.86B
| $238K | 0.03% |
+2,508
| New | +$238K |
|
437
Oxford Industries
OXM
$607M
| $238K | 0.03% |
2,640
-1,386
| -34% | -$125K |
|
438
Post Holdings
POST
$5.77B
| $238K | 0.03% |
+3,300
| New | +$238K |
|
439
Simmons First National
SFNC
$3.01B
| $238K | 0.03% |
+8,052
| New | +$238K |
|
440
Sarepta Therapeutics
SRPT
$1.85B
| $238K | 0.03% |
+2,574
| New | +$238K |
|
441
Stewart Information Services
STC
$2.1B
| $238K | 0.03% |
3,762
-3,894
| -51% | -$246K |
|
|
PSB
442
DELISTED
PS Business Parks, Inc.
PSB
| $238K | 0.03% |
+1,518
| New | +$238K |
|
443
Telephone and Data Systems
TDS
$4.41B
| $238K | 0.03% |
+12,210
| New | +$238K |
|
444
Westamerica Bancorp
WABC
$1.26B
| $238K | 0.03% |
4,223
-3,961
| -48% | -$223K |
|
|
CNSL
445
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $238K | 0.03% |
+25,872
| New | +$238K |
|
|
FBC
446
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $238K | 0.03% |
4,686
-3,432
| -42% | -$174K |
|
|
ENV
447
DELISTED
ENVESTNET, INC.
ENV
| $238K | 0.03% |
2,970
-2,574
| -46% | -$206K |
|
448
Deluxe
DLX
$875M
| $237K | 0.03% |
6,600
-2,046
| -24% | -$73.5K |
|
449
Flowers Foods
FLO
$3.15B
| $237K | 0.03% |
+10,032
| New | +$237K |
|
450
John B. Sanfilippo & Son
JBSS
$743M
| $237K | 0.03% |
2,904
-3,630
| -56% | -$296K |
|