II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.21%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
393
Reduced
313
Closed
95
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$42.3M |
| 2 |
Welltower
WELL
|
+$6.89M |
| 3 |
Diamondback Energy
FANG
|
+$3.91M |
| 4 |
Commault Systems
CVLT
|
+$3M |
| 5 |
NRG Energy
NRG
|
+$2.76M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$3.87M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$2.46M |
| 3 |
Kyndryl
KD
|
+$2.33M |
| 4 |
AptarGroup
ATR
|
+$2.2M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.18M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 17.2% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.22% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oppenheimer Holdings
OPY
$763M
| $414K | 0.04% |
+8,102
| New | +$414K |
|
427
Ducommun
DCO
$1.36B
| $414K | 0.04% |
6,296
+201
| +3% | +$13.2K |
|
428
NeoGenomics
NEO
$966M
| $414K | 0.04% |
28,094
+3,006
| +12% | +$44.3K |
|
429
CBIZ
CBZ
$3.01B
| $414K | 0.04% |
6,158
+1,401
| +29% | +$94.3K |
|
430
Bankunited
BKU
$2.9B
| $414K | 0.04% |
11,369
-716
| -6% | -$26.1K |
|
431
Camden National
CAC
$679M
| $414K | 0.04% |
10,026
-559
| -5% | -$23.1K |
|
432
Heidrick & Struggles
HSII
$1.02B
| $414K | 0.04% |
+10,660
| New | +$414K |
|
433
National Health Investors
NHI
$3.71B
| $414K | 0.04% |
4,928
-330
| -6% | -$27.7K |
|
434
Materion
MTRN
$2.29B
| $414K | 0.04% |
3,703
+460
| +14% | +$51.5K |
|
435
Benchmark Electronics
BHE
$1.43B
| $414K | 0.04% |
9,346
+362
| +4% | +$16K |
|
436
DiamondRock Hospitality
DRH
$1.72B
| $414K | 0.04% |
47,447
-3,524
| -7% | -$30.8K |
|
437
Horizon Bancorp
HBNC
$839M
| $414K | 0.04% |
+26,635
| New | +$414K |
|
|
INFN
438
DELISTED
Infinera Corporation Common Stock
INFN
| $414K | 0.04% |
61,358
-79,350
| -56% | -$536K |
|
439
Capital City Bank Group
CCBG
$737M
| $414K | 0.04% |
+11,736
| New | +$414K |
|
440
Republic Bancorp
RBCAA
$1.49B
| $414K | 0.04% |
6,342
-499
| -7% | -$32.6K |
|
441
Maximus
MMS
$4.94B
| $414K | 0.04% |
4,445
+333
| +8% | +$31K |
|
442
Vitamin Cottage Natural Grocers
NGVC
$833M
| $414K | 0.04% |
13,947
-2,695
| -16% | -$80K |
|
443
Five Star Bancorp
FSBC
$700M
| $414K | 0.04% |
+13,928
| New | +$414K |
|
444
Integra LifeSciences
IART
$1.2B
| $414K | 0.04% |
22,788
+10,715
| +89% | +$195K |
|
445
Armstrong World Industries
AWI
$8.47B
| $414K | 0.04% |
3,150
+32
| +1% | +$4.21K |
|
|
SUM
446
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $414K | 0.04% |
10,607
+997
| +10% | +$38.9K |
|
447
RLI Corp
RLI
$6.08B
| $414K | 0.04% |
5,342
+338
| +7% | +$26.2K |
|
448
Clearwater Paper
CLW
$342M
| $414K | 0.04% |
+14,504
| New | +$414K |
|
449
Modine Manufacturing
MOD
$7.95B
| $414K | 0.04% |
3,117
-441
| -12% | -$58.6K |
|
450
ESCO Technologies
ESE
$5.3B
| $414K | 0.04% |
3,209
-145
| -4% | -$18.7K |
|