II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MaxLinear
MXL
$1.37B
| $345K | 0.04% |
31,788
+11,663
| +58% | +$127K |
|
427
Southside Bancshares
SBSI
$916M
| $345K | 0.04% |
11,920
-715
| -6% | -$20.7K |
|
428
Atlantic Union Bankshares
AUB
$5.05B
| $345K | 0.04% |
+11,085
| New | +$345K |
|
429
New Mountain Finance
NMFC
$1.11B
| $345K | 0.04% |
31,296
-4,159
| -12% | -$45.9K |
|
430
Bankunited
BKU
$2.96B
| $345K | 0.04% |
10,022
-487
| -5% | -$16.8K |
|
431
AMERISAFE
AMSF
$841M
| $345K | 0.04% |
6,567
-1,212
| -16% | -$63.7K |
|
|
ALEX
432
Alexander & Baldwin
ALEX
$1.34B
| $345K | 0.04% |
20,027
-2,556
| -11% | -$44K |
|
433
Covenant Logistics
CVLG
$576M
| $345K | 0.04% |
15,542
+834
| +6% | +$18.5K |
|
434
MeridianLink
MLNK
$1.47B
| $345K | 0.04% |
+18,619
| New | +$345K |
|
435
Sonic Automotive
SAH
$2.73B
| $345K | 0.04% |
6,057
-283
| -4% | -$16.1K |
|
|
AHH
436
Armada Hoffler Properties
AHH
$596M
| $345K | 0.04% |
45,938
-269
| -0.6% | -$2.02K |
|
437
Green Brick Partners
GRBK
$3.21B
| $345K | 0.04% |
5,916
-1,188
| -17% | -$69.3K |
|
438
Idacorp
IDA
$6.77B
| $345K | 0.04% |
2,968
-703
| -19% | -$81.7K |
|
439
Ameris Bancorp
ABCB
$5.1B
| $345K | 0.04% |
5,991
-434
| -7% | -$25K |
|
440
S&T Bancorp
STBA
$1.5B
| $345K | 0.04% |
9,309
-1,184
| -11% | -$43.9K |
|
441
New Jersey Resources
NJR
$4.74B
| $345K | 0.04% |
7,030
-1,580
| -18% | -$77.5K |
|
442
Diodes
DIOD
$2.44B
| $345K | 0.04% |
7,989
+1,469
| +23% | +$63.4K |
|
443
First Horizon
FHN
$11.4B
| $345K | 0.04% |
17,759
-2,186
| -11% | -$42.5K |
|
444
Ryder
R
$7.65B
| $345K | 0.04% |
2,398
-148
| -6% | -$21.3K |
|
445
Sleep Number
SNBR
$214M
| $345K | 0.04% |
54,393
+28,476
| +110% | +$181K |
|
|
XHR
446
Xenia Hotels & Resorts
XHR
$1.41B
| $345K | 0.04% |
29,324
+2,549
| +10% | +$30K |
|
|
AIV
447
Aimco
AIV
$1.07B
| $345K | 0.04% |
39,187
-4,995
| -11% | -$44K |
|
448
TriMas Corp
TRS
$1.59B
| $345K | 0.04% |
14,718
-1,614
| -10% | -$37.8K |
|
449
JELD-WEN Holding
JELD
$537M
| $345K | 0.04% |
57,762
+8,586
| +17% | +$51.3K |
|
450
SPS Commerce
SPSC
$4B
| $345K | 0.04% |
2,598
+420
| +19% | +$55.7K |
|