II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
-$43.4M
(-5.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
353
Reduced
321
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
$12.7M |
| 2 |
Stryker
SYK
|
$9.97M |
| 3 |
Progressive
PGR
|
$7.74M |
| 4 |
Arista Networks
ANET
|
$5.07M |
| 5 |
Fortinet
FTNT
|
$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.16M |
| 2 |
Edwards Lifesciences
EW
|
$5.26M |
| 3 |
Waste Connections
WCN
|
$3.91M |
| 4 |
Quanta Services
PWR
|
$3.47M |
| 5 |
Global Payments
GPN
|
$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 17% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cabot Corp
CBT
$4.31B
| $309K | 0.04% |
4,456
-233
| -5% | -$16.1K |
|
452
CBIZ
CBZ
$3.23B
| $309K | 0.04% |
5,947
+38
| +0.6% | +$1.97K |
|
|
MODN
453
DELISTED
MODEL N, INC.
MODN
| $309K | 0.04% |
+12,644
| New | +$309K |
|
454
Mercury Insurance
MCY
$4.29B
| $309K | 0.04% |
11,011
+681
| +7% | +$19.1K |
|
455
Materion
MTRN
$2.33B
| $309K | 0.04% |
3,028
+284
| +10% | +$28.9K |
|
456
Metallus
MTUS
$713M
| $309K | 0.04% |
+14,207
| New | +$309K |
|
457
Veeco
VECO
$1.47B
| $309K | 0.04% |
10,976
-1,191
| -10% | -$33.5K |
|
458
Openlane
KAR
$3.09B
| $309K | 0.04% |
20,679
+66
| +0.3% | +$985 |
|
459
Cars.com
CARS
$835M
| $309K | 0.04% |
18,299
+2,442
| +15% | +$41.2K |
|
460
PDF Solutions
PDFS
$788M
| $308K | 0.04% |
+9,521
| New | +$308K |
|
461
TopBuild
BLD
$12.3B
| $308K | 0.04% |
1,226
+41
| +3% | +$10.3K |
|
462
Upbound Group
UPBD
$1.47B
| $308K | 0.04% |
10,474
+307
| +3% | +$9.04K |
|
463
SPS Commerce
SPSC
$4.19B
| $308K | 0.04% |
1,808
+166
| +10% | +$28.3K |
|
464
Hawkins
HWKN
$3.49B
| $308K | 0.04% |
+5,239
| New | +$308K |
|
465
ICF International
ICFI
$1.75B
| $308K | 0.04% |
2,552
+22
| +0.9% | +$2.66K |
|
466
Ingevity
NGVT
$2.18B
| $308K | 0.04% |
6,475
+1,101
| +20% | +$52.4K |
|
467
Fox Factory Holding Corp
FOXF
$1.22B
| $308K | 0.04% |
3,111
+234
| +8% | +$23.2K |
|
468
TriMas Corp
TRS
$1.57B
| $308K | 0.04% |
+12,449
| New | +$308K |
|
469
Wabash National
WNC
$479M
| $308K | 0.04% |
+14,592
| New | +$308K |
|
470
Commercial Metals
CMC
$6.63B
| $308K | 0.04% |
6,237
+261
| +4% | +$12.9K |
|
471
Omnicell
OMCL
$1.47B
| $308K | 0.04% |
6,842
+2,611
| +62% | +$118K |
|
472
Encore Capital Group
ECPG
$1.02B
| $308K | 0.04% |
6,452
-17
| -0.3% | -$812 |
|
|
NVEE
473
DELISTED
NV5 Global
NVEE
| $308K | 0.04% |
+12,808
| New | +$308K |
|
474
Tanger
SKT
$3.94B
| $308K | 0.04% |
13,633
-786
| -5% | -$17.8K |
|
475
Nelnet
NNI
$4.66B
| $308K | 0.04% |
3,449
+194
| +6% | +$17.3K |
|