II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
-$43.4M
(-5.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
353
Reduced
321
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
$12.7M |
| 2 |
Stryker
SYK
|
$9.97M |
| 3 |
Progressive
PGR
|
$7.74M |
| 4 |
Arista Networks
ANET
|
$5.07M |
| 5 |
Fortinet
FTNT
|
$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.16M |
| 2 |
Edwards Lifesciences
EW
|
$5.26M |
| 3 |
Waste Connections
WCN
|
$3.91M |
| 4 |
Quanta Services
PWR
|
$3.47M |
| 5 |
Global Payments
GPN
|
$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 17% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Harmonic Inc
HLIT
$1.14B
| $310K | 0.04% |
32,184
+12,778
| +66% | +$123K |
|
427
Donnelley Financial Solutions
DFIN
$1.55B
| $310K | 0.04% |
5,505
-1,396
| -20% | -$78.6K |
|
428
Photronics
PLAB
$1.36B
| $310K | 0.04% |
15,326
-9,990
| -39% | -$202K |
|
|
SAGE
429
DELISTED
Sage Therapeutics
SAGE
| $310K | 0.04% |
15,049
+1,169
| +8% | +$24.1K |
|
430
J&J Snack Foods
JJSF
$2.12B
| $309K | 0.04% |
1,890
-99
| -5% | -$16.2K |
|
|
BCPC
431
Balchem Corporation
BCPC
$5.23B
| $309K | 0.04% |
2,494
+141
| +6% | +$17.5K |
|
432
Visteon
VC
$3.41B
| $309K | 0.04% |
2,241
+37
| +2% | +$5.11K |
|
433
AMERISAFE
AMSF
$871M
| $309K | 0.04% |
6,178
+287
| +5% | +$14.4K |
|
|
PGTI
434
DELISTED
PGT, Inc.
PGTI
| $309K | 0.04% |
11,147
+397
| +4% | +$11K |
|
|
NWLI
435
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $309K | 0.04% |
707
-53
| -7% | -$23.2K |
|
436
Hecla Mining
HL
$6.04B
| $309K | 0.04% |
79,092
+18,152
| +30% | +$71K |
|
437
1st Source
SRCE
$1.57B
| $309K | 0.04% |
+7,347
| New | +$309K |
|
438
First Merchants
FRME
$2.37B
| $309K | 0.04% |
+11,114
| New | +$309K |
|
439
UFP Technologies
UFPT
$1.6B
| $309K | 0.04% |
1,915
+294
| +18% | +$47.5K |
|
|
ELME
440
Elme Communities
ELME
$1.52B
| $309K | 0.04% |
22,664
+3,198
| +16% | +$43.6K |
|
441
Geron
GERN
$893M
| $309K | 0.04% |
+145,785
| New | +$309K |
|
442
Cable One
CABO
$922M
| $309K | 0.04% |
502
+24
| +5% | +$14.8K |
|
443
ADMA Biologics
ADMA
$4.03B
| $309K | 0.04% |
86,323
-62,663
| -42% | -$224K |
|
444
Hope Bancorp
HOPE
$1.43B
| $309K | 0.04% |
34,912
-2,359
| -6% | -$20.9K |
|
445
Plexus
PLXS
$3.75B
| $309K | 0.04% |
3,323
+114
| +4% | +$10.6K |
|
446
PTC Therapeutics
PTCT
$4.55B
| $309K | 0.04% |
13,780
+74
| +0.5% | +$1.66K |
|
447
Empire State Realty Trust
ESRT
$1.35B
| $309K | 0.04% |
+38,408
| New | +$309K |
|
448
Ameresco
AMRC
$1.37B
| $309K | 0.04% |
8,008
+1,607
| +25% | +$62K |
|
449
Tenet Healthcare
THC
$17.3B
| $309K | 0.04% |
4,685
+842
| +22% | +$55.5K |
|
|
UMH
450
UMH Properties
UMH
$1.29B
| $309K | 0.04% |
+22,017
| New | +$309K |
|