II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
474
Reduced
272
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$4M |
| 2 |
GE Vernova
GEV
|
+$2.93M |
| 3 |
EOG Resources
EOG
|
+$2.89M |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.74M |
| 2 |
SS&C Technologies
SSNC
|
+$3.01M |
| 3 |
Manhattan Associates
MANH
|
+$2.93M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.74M |
| 5 |
NVR
NVR
|
+$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aris Water Solutions
ARIS
$789M
| $392K | 0.04% |
16,554
+5,916
| +56% | +$140K |
|
452
DiamondRock Hospitality
DRH
$1.72B
| $391K | 0.04% |
51,103
-1,843
| -3% | -$14.1K |
|
453
Cohen & Steers
CNS
$3.63B
| $391K | 0.04% |
5,195
+934
| +22% | +$70.4K |
|
454
Ducommun
DCO
$1.36B
| $391K | 0.04% |
4,737
-1,145
| -19% | -$94.6K |
|
455
RPC Inc
RES
$1.02B
| $391K | 0.04% |
82,752
+19,816
| +31% | +$93.7K |
|
456
Flowers Foods
FLO
$3.02B
| $391K | 0.04% |
24,493
+6,507
| +36% | +$104K |
|
457
Rush Enterprises Class A
RUSHA
$4.42B
| $391K | 0.04% |
7,598
+1,160
| +18% | +$59.8K |
|
458
Brink's
BCO
$4.76B
| $391K | 0.04% |
4,383
+376
| +9% | +$33.6K |
|
459
National Vision
EYE
$1.79B
| $391K | 0.04% |
17,008
-9,866
| -37% | -$227K |
|
460
Clearwater Paper
CLW
$342M
| $391K | 0.04% |
14,366
+866
| +6% | +$23.6K |
|
461
Sensient Technologies
SXT
$4.51B
| $391K | 0.04% |
3,972
-640
| -14% | -$63.1K |
|
462
CBIZ
CBZ
$3.01B
| $391K | 0.04% |
5,455
+924
| +20% | +$66.3K |
|
463
MGIC Investment
MTG
$6.54B
| $391K | 0.04% |
14,050
+180
| +1% | +$5.01K |
|
464
Fox Factory Holding Corp
FOXF
$1.17B
| $391K | 0.04% |
15,079
+523
| +4% | +$13.6K |
|
465
Alarm.com
ALRM
$2.76B
| $391K | 0.04% |
6,914
+736
| +12% | +$41.6K |
|
466
Sleep Number
SNBR
$211M
| $391K | 0.04% |
57,898
+3,505
| +6% | +$23.7K |
|
467
Silicon Laboratories
SLAB
$4.34B
| $391K | 0.04% |
2,654
-382
| -13% | -$56.3K |
|
468
Amicus Therapeutics
FOLD
$2.45B
| $391K | 0.04% |
68,250
+25,479
| +60% | +$146K |
|
469
Belden
BDC
$5.15B
| $391K | 0.04% |
3,377
-48
| -1% | -$5.56K |
|
470
HealthStream
HSTM
$839M
| $391K | 0.04% |
14,132
-20,839
| -60% | -$577K |
|
471
Diamond Hill
DHIL
$387M
| $391K | 0.04% |
2,691
+295
| +12% | +$42.9K |
|
472
Photronics
PLAB
$1.32B
| $391K | 0.04% |
20,765
+4,114
| +25% | +$77.5K |
|
473
Asbury Automotive
ABG
$4.86B
| $391K | 0.04% |
1,639
+93
| +6% | +$22.2K |
|
474
Ameresco
AMRC
$1.48B
| $391K | 0.04% |
25,737
-2,951
| -10% | -$44.8K |
|
475
Sonic Automotive
SAH
$2.77B
| $391K | 0.04% |
4,891
-1,166
| -19% | -$93.2K |
|