II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.83%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$791M
AUM Growth
+$31.2M
(+4.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$12.8M |
| 3 |
ServiceNow
NOW
|
+$12.4M |
| 4 |
HCA Healthcare
HCA
|
+$8.51M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Costco
COST
|
+$13.7M |
| 3 |
Honeywell
HON
|
+$10.5M |
| 4 |
Lowe's Companies
LOW
|
+$10.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 11.61% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Grand Canyon Education
LOPE
$5.77B
| $237K | 0.03% |
+2,700
| New | +$237K |
|
452
NewMarket
NEU
$7.8B
| $237K | 0.03% |
+700
| New | +$237K |
|
453
ProAssurance
PRA
$1.22B
| $237K | 0.03% |
9,966
-2,442
| -20% | -$58.1K |
|
454
Standard Motor Products
SMP
$893M
| $237K | 0.03% |
+5,412
| New | +$237K |
|
|
UMPQ
455
DELISTED
Umpqua Holdings Corp
UMPQ
| $237K | 0.03% |
+11,682
| New | +$237K |
|
456
Materion
MTRN
$2.34B
| $236K | 0.03% |
3,432
-3,960
| -54% | -$272K |
|
457
Pinnacle Financial Partners
PNFP
$7.63B
| $236K | 0.03% |
+2,508
| New | +$236K |
|
458
RBC Bearings
RBC
$12.1B
| $236K | 0.03% |
+1,110
| New | +$236K |
|
459
Saia
SAIA
$8.16B
| $236K | 0.03% |
990
-792
| -44% | -$189K |
|
460
ServisFirst Bancshares
SFBS
$4.72B
| $236K | 0.03% |
+3,036
| New | +$236K |
|
461
Trustmark
TRMK
$2.44B
| $236K | 0.03% |
+7,326
| New | +$236K |
|
462
Allete
ALE
$3.68B
| $236K | 0.03% |
3,960
-2,112
| -35% | -$126K |
|
|
BFS
463
Saul Centers
BFS
$794M
| $236K | 0.03% |
5,346
-4,422
| -45% | -$195K |
|
464
CNO Financial Group
CNO
$3.82B
| $236K | 0.03% |
+10,032
| New | +$236K |
|
465
Community Health Systems
CYH
$415M
| $236K | 0.03% |
+20,130
| New | +$236K |
|
466
Enanta Pharmaceuticals
ENTA
$190M
| $236K | 0.03% |
+4,158
| New | +$236K |
|
467
EXL Service
EXLS
$7.14B
| $236K | 0.03% |
9,570
-16,500
| -63% | -$407K |
|
468
Halozyme
HALO
$8.87B
| $236K | 0.03% |
+5,808
| New | +$236K |
|
469
Hecla Mining
HL
$6.82B
| $236K | 0.03% |
42,900
-12,672
| -23% | -$69.7K |
|
470
Invesco Mortgage Capital
IVR
$521M
| $236K | 0.03% |
7,504
+2,145
| +40% | +$67.5K |
|
471
UMB Financial
UMBF
$9.54B
| $236K | 0.03% |
+2,442
| New | +$236K |
|
472
Valley National Bancorp
VLY
$6.02B
| $236K | 0.03% |
+17,754
| New | +$236K |
|
473
Weis Markets
WMK
$1.76B
| $236K | 0.03% |
4,489
-4,553
| -50% | -$239K |
|
|
TEN
474
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $236K | 0.03% |
+16,566
| New | +$236K |
|
|
MANT
475
DELISTED
Mantech International Corp
MANT
| $236K | 0.03% |
3,102
-1,650
| -35% | -$126K |
|