II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+22.26%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$290M
AUM Growth
+$39.2M
(+16%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
827
New
9
Increased
193
Reduced
283
Closed
325
Top Buys
| 1 |
Honeywell
HON
|
+$1.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.95M |
| 3 |
Union Pacific
UNP
|
+$1.75M |
| 4 |
American Tower
AMT
|
+$1.74M |
| 5 |
Lowe's Companies
LOW
|
+$1.51M |
Top Sells
| 1 |
Danaher
DHR
|
+$2.02M |
| 2 |
Tesla
TSLA
|
+$1.95M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$1.67M |
| 4 |
Fiserv
FI
|
+$1.65M |
| 5 |
Dominion Energy
D
|
+$1.61M |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 10.52% |
| 4 | Real Estate | 8.74% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Theravance Biopharma
TBPH
$694M
| $203K | 0.07% |
9,672
+710
| +8% | +$14.9K |
|
452
Tennant Co
TNC
$1.49B
| $203K | 0.07% |
3,117
-436
| -12% | -$28.4K |
|
|
HEP
453
DELISTED
Holly Energy Partners, L.P.
HEP
| $203K | 0.07% |
13,888
-5,877
| -30% | -$85.9K |
|
454
St. Joe Company
JOE
$2.94B
| $202K | 0.07% |
10,379
-1,533
| -13% | -$29.8K |
|
455
Ligand Pharmaceuticals
LGND
$3.2B
| $202K | 0.07% |
2,890
-1,557
| -35% | -$109K |
|
456
Murphy USA
MUSA
$7.43B
| $202K | 0.07% |
1,798
-482
| -21% | -$54.2K |
|
457
Seagate
STX
$41B
| $202K | 0.07% |
4,178
-15,669
| -79% | -$758K |
|
458
Nu Skin
NUS
$569M
| $201K | 0.07% |
5,270
-3,381
| -39% | -$129K |
|
459
AMC Networks
AMCX
$324M
| $200K | 0.07% |
8,556
-46
| -0.5% | -$1.08K |
|
460
Iridium Communications
IRDM
$2.04B
| $200K | 0.07% |
7,849
-1,167
| -13% | -$29.7K |
|
461
UFP Industries
UFPI
$5.88B
| $200K | 0.07% |
4,030
-802
| -17% | -$39.8K |
|
462
Chemours
CC
$2.47B
| $196K | 0.07% |
12,772
-5,257
| -29% | -$80.7K |
|
463
Knowles
KN
$1.85B
| $196K | 0.07% |
12,834
-500
| -4% | -$7.64K |
|
464
SLM Corp
SLM
$6.06B
| $195K | 0.07% |
27,714
+1,663
| +6% | +$11.7K |
|
465
Amneal Pharmaceuticals
AMRX
$3.12B
| $194K | 0.07% |
40,858
-17,664
| -30% | -$83.9K |
|
466
Olin
OLN
$2.92B
| $194K | 0.07% |
16,926
+16
| +0.1% | +$183 |
|
467
Innoviva
INVA
$1.26B
| $192K | 0.07% |
13,702
-3,109
| -18% | -$43.6K |
|
|
VRE
468
Veris Residential
VRE
$1.5B
| $192K | 0.07% |
12,586
+332
| +3% | +$5.07K |
|
469
CoreCivic
CXW
$2.17B
| $187K | 0.06% |
19,964
+2,468
| +14% | +$23.1K |
|
470
Cohu
COHU
$967M
| $184K | 0.06% |
10,593
-1,559
| -13% | -$27.1K |
|
471
Perdoceo Education
PRDO
$2.14B
| $184K | 0.06% |
11,532
-5,505
| -32% | -$87.8K |
|
472
The GEO Group
GEO
$3.01B
| $183K | 0.06% |
15,438
-70
| -0.5% | -$830 |
|
473
Cleveland-Cliffs
CLF
$5.55B
| $182K | 0.06% |
32,922
-13,722
| -29% | -$75.9K |
|
|
SUM
474
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $175K | 0.06% |
11,098
-2,615
| -19% | -$41.2K |
|
475
Mr. Cooper
COOP
$14.3B
| $170K | 0.06% |
13,702
-8,018
| -37% | -$99.5K |
|