II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$68.1M
(+7.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
+$7.31M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.36M |
| 3 |
Steris
STE
|
+$2.95M |
| 4 |
Corpay
CPAY
|
+$2.83M |
| 5 |
Ralph Lauren
RL
|
+$2.61M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$14.2M |
| 2 |
Stryker
SYK
|
+$11M |
| 3 |
Gartner
IT
|
+$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.82M |
| 5 |
Tractor Supply
TSCO
|
+$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Andersons Inc
ANDE
$1.37B
| $364K | 0.04% |
6,352
-6,493
| -51% | -$372K |
|
427
Rush Enterprises Class B
RUSHB
$4.4B
| $364K | 0.04% |
+6,837
| New | +$364K |
|
428
Wabash National
WNC
$461M
| $364K | 0.04% |
12,164
-2,881
| -19% | -$86.3K |
|
429
Helios Technologies
HLIO
$1.82B
| $363K | 0.04% |
+8,131
| New | +$363K |
|
430
Lindsay Corp
LNN
$1.5B
| $363K | 0.04% |
3,086
+61
| +2% | +$7.18K |
|
431
American States Water
AWR
$2.82B
| $363K | 0.04% |
5,026
+140
| +3% | +$10.1K |
|
432
Forward Air
FWRD
$913M
| $363K | 0.04% |
11,670
+5,517
| +90% | +$172K |
|
433
Interparfums
IPAR
$3.47B
| $363K | 0.04% |
2,584
-2,509
| -49% | -$353K |
|
|
HIBB
434
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $363K | 0.04% |
+4,725
| New | +$363K |
|
435
Diamond Hill
DHIL
$387M
| $363K | 0.04% |
2,354
+12
| +0.5% | +$1.85K |
|
436
Energy Recovery
ERII
$776M
| $362K | 0.04% |
22,954
+2,418
| +12% | +$38.2K |
|
437
Spirit AeroSystems
SPR
$4.76B
| $362K | 0.04% |
10,046
-2,142
| -18% | -$77.3K |
|
438
Ingles Markets
IMKTA
$1.29B
| $362K | 0.04% |
4,723
+101
| +2% | +$7.75K |
|
439
Surgery Partners
SGRY
$2.75B
| $362K | 0.04% |
12,133
-231
| -2% | -$6.89K |
|
|
BDN
440
Brandywine Realty Trust
BDN
$761M
| $362K | 0.04% |
75,395
+4,410
| +6% | +$21.2K |
|
441
World Acceptance Corp
WRLD
$904M
| $362K | 0.04% |
2,496
-459
| -16% | -$66.5K |
|
|
ACRE
442
Ares Commercial Real Estate
ACRE
$267M
| $362K | 0.04% |
48,541
+11,843
| +32% | +$88.2K |
|
443
Silicon Laboratories
SLAB
$4.34B
| $362K | 0.04% |
2,516
-378
| -13% | -$54.3K |
|
444
PAR Technology
PAR
$1.85B
| $362K | 0.04% |
7,971
-18,282
| -70% | -$829K |
|
445
PROS Holdings
PRO
$727M
| $362K | 0.04% |
9,951
+59
| +0.6% | +$2.14K |
|
446
Federal Agricultural Mortgage
AGM
$2.15B
| $361K | 0.04% |
1,836
-4,262
| -70% | -$839K |
|
447
MetroCity Bankshares
MCBS
$742M
| $361K | 0.04% |
+14,478
| New | +$361K |
|
|
PRFT
448
DELISTED
Perficient Inc
PRFT
| $361K | 0.04% |
6,419
+568
| +10% | +$32K |
|
|
UMH
449
UMH Properties
UMH
$1.28B
| $361K | 0.04% |
22,241
-2,852
| -11% | -$46.3K |
|
450
Metallus
MTUS
$695M
| $361K | 0.04% |
16,232
-14,687
| -48% | -$327K |
|