II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-4.33%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$864M
AUM Growth
-$8.09M
(-0.93%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
811
New
25
Increased
366
Reduced
396
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$7.33M |
| 3 |
Applovin
APP
|
+$4.18M |
| 4 |
Analog Devices
ADI
|
+$1.8M |
| 5 |
Prologis
PLD
|
+$1.67M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 11.55% |
| 3 | Industrials | 10.79% |
| 4 | Real Estate | 9.12% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TTM Technologies
TTMI
$5.09B
| $237K | 0.03% |
15,988
-697
| -4% | -$10.3K |
|
452
United Bankshares
UBSI
$5.37B
| $237K | 0.03% |
6,785
-31
| -0.5% | -$1.08K |
|
|
UNIT
453
Uniti Group
UNIT
$1.74B
| $237K | 0.03% |
17,196
-483
| -3% | -$6.66K |
|
454
World Kinect Corp
WKC
$1.41B
| $237K | 0.03% |
8,770
-602
| -6% | -$16.3K |
|
455
World Acceptance Corp
WRLD
$913M
| $237K | 0.03% |
1,235
+241
| +24% | +$46.2K |
|
|
X
456
DELISTED
US Steel
X
| $237K | 0.03% |
6,292
-4,287
| -41% | -$161K |
|
457
Ziff Davis
ZD
$1.5B
| $237K | 0.03% |
2,448
+247
| +11% | +$23.9K |
|
|
BCPC
458
Balchem Corporation
BCPC
$5.02B
| $237K | 0.03% |
1,735
-110
| -6% | -$15K |
|
|
B
459
DELISTED
Barnes Group Inc.
B
| $237K | 0.03% |
5,908
+583
| +11% | +$23.4K |
|
|
CNSL
460
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $237K | 0.03% |
40,201
+6,689
| +20% | +$39.4K |
|
|
TEN
461
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $237K | 0.03% |
12,939
-9,426
| -42% | -$173K |
|
|
Y
462
DELISTED
Alleghany Corporation
Y
| $237K | 0.03% |
280
-75
| -21% | -$63.5K |
|
|
GCP
463
DELISTED
GCP Applied Technologies Inc.
GCP
| $237K | 0.03% |
7,534
-276
| -4% | -$8.68K |
|
|
EPAY
464
DELISTED
Bottomline Technologies Inc
EPAY
| $237K | 0.03% |
4,174
-228
| -5% | -$12.9K |
|
|
VG
465
DELISTED
Vonage Holdings Corporation
VG
| $237K | 0.03% |
11,702
-226
| -2% | -$4.58K |
|
|
COHR
466
DELISTED
Coherent Inc
COHR
| $236K | 0.03% |
863
-60
| -7% | -$16.4K |
|
|
FBC
467
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $236K | 0.03% |
5,557
+374
| +7% | +$15.9K |
|
468
American Woodmark
AMWD
$959M
| $236K | 0.03% |
4,817
+983
| +26% | +$48.2K |
|
469
Byline Bancorp
BY
$1.33B
| $236K | 0.03% |
+8,852
| New | +$236K |
|
470
Unifirst Corp
UNF
$3.17B
| $236K | 0.03% |
1,278
+71
| +6% | +$13.1K |
|
471
Veeco
VECO
$1.5B
| $236K | 0.03% |
8,675
-58
| -0.7% | -$1.58K |
|
472
Valley National Bancorp
VLY
$6.02B
| $236K | 0.03% |
18,130
+96
| +0.5% | +$1.25K |
|
473
Albany International
AIN
$1.77B
| $236K | 0.03% |
2,804
-36
| -1% | -$3.03K |
|
|
AMED
474
DELISTED
Amedisys
AMED
| $236K | 0.03% |
1,367
-124
| -8% | -$21.4K |
|
475
Artivion
AORT
$1.95B
| $236K | 0.03% |
11,059
-1,011
| -8% | -$21.6K |
|