II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+5.97%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$827M
AUM Growth
+$40.9M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
836
New
54
Increased
514
Reduced
220
Closed
48
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$2.21M |
| 2 |
SolarEdge
SEDG
|
+$2.02M |
| 3 |
Bio-Techne
TECH
|
+$1.74M |
| 4 |
Manhattan Associates
MANH
|
+$1.66M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.6M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$34.7M |
| 2 |
Analog Devices
ADI
|
+$11.1M |
| 3 |
Realty Income
O
|
+$5.31M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$2.9M |
| 5 |
HubSpot
HUBS
|
+$2.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TFS Financial
TFSL
$3.74B
| $316K | 0.04% |
25,153
+95
| +0.4% | +$1.19K |
|
452
Modine Manufacturing
MOD
$7.89B
| $316K | 0.04% |
+9,570
| New | +$316K |
|
453
CEVA Inc
CEVA
$543M
| $316K | 0.04% |
12,364
+3,349
| +37% | +$85.6K |
|
454
Interface
TILE
$1.6B
| $316K | 0.04% |
35,936
+1,985
| +6% | +$17.4K |
|
455
ABM Industries
ABM
$2.79B
| $316K | 0.04% |
7,406
+1,281
| +21% | +$54.6K |
|
|
NWLI
456
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $316K | 0.04% |
+760
| New | +$316K |
|
|
NEWR
457
DELISTED
New Relic, Inc.
NEWR
| $316K | 0.04% |
4,825
+1,185
| +33% | +$77.5K |
|
458
Guidewire Software
GWRE
$21.3B
| $316K | 0.04% |
4,149
+371
| +10% | +$28.2K |
|
459
Edgewell Personal Care
EPC
$998M
| $316K | 0.04% |
7,641
+1,184
| +18% | +$48.9K |
|
460
Enanta Pharmaceuticals
ENTA
$190M
| $316K | 0.04% |
14,743
+7,991
| +118% | +$171K |
|
461
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $315K | 0.04% |
73,887
+33,962
| +85% | +$145K |
|
462
Aaon
AAON
$6.72B
| $315K | 0.04% |
4,991
+741
| +17% | +$46.8K |
|
463
Eagle Materials
EXP
$7.49B
| $315K | 0.04% |
1,692
-154
| -8% | -$28.7K |
|
464
UMB Financial
UMBF
$9.31B
| $315K | 0.04% |
5,179
+416
| +9% | +$25.3K |
|
|
MDRX
465
DELISTED
Veradigm Inc. Common Stock
MDRX
| $315K | 0.04% |
25,030
+4,153
| +20% | +$52.3K |
|
466
IPG Photonics
IPGP
$3.46B
| $315K | 0.04% |
2,322
+114
| +5% | +$15.5K |
|
467
Hilltop Holdings
HTH
$2.19B
| $315K | 0.04% |
10,024
+810
| +9% | +$25.5K |
|
468
Coeur Mining
CDE
$9.45B
| $315K | 0.04% |
111,026
+42,999
| +63% | +$122K |
|
469
SPS Commerce
SPSC
$4.15B
| $315K | 0.04% |
1,642
-160
| -9% | -$30.7K |
|
470
Royal Gold
RGLD
$12.2B
| $315K | 0.04% |
2,747
+644
| +31% | +$73.9K |
|
471
Employers Holdings
EIG
$980M
| $315K | 0.04% |
8,428
-10,131
| -55% | -$379K |
|
472
Amicus Therapeutics
FOLD
$2.48B
| $315K | 0.04% |
25,100
+567
| +2% | +$7.12K |
|
473
LGI Homes
LGIH
$1.41B
| $315K | 0.04% |
2,337
-56
| -2% | -$7.55K |
|
474
FormFactor
FORM
$2.28B
| $315K | 0.04% |
9,212
+663
| +8% | +$22.7K |
|
475
TopBuild
BLD
$11.8B
| $315K | 0.04% |
1,185
-125
| -10% | -$33.3K |
|