II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$68.1M
(+7.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
+$7.31M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.36M |
| 3 |
Steris
STE
|
+$2.95M |
| 4 |
Corpay
CPAY
|
+$2.83M |
| 5 |
Ralph Lauren
RL
|
+$2.61M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$14.2M |
| 2 |
Stryker
SYK
|
+$11M |
| 3 |
Gartner
IT
|
+$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.82M |
| 5 |
Tractor Supply
TSCO
|
+$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Digimarc
DMRC
$203M
| $361K | 0.04% |
+13,284
| New | +$361K |
|
452
Crane Co
CR
$10.5B
| $361K | 0.04% |
2,671
-814
| -23% | -$110K |
|
453
Kadant
KAI
$3.75B
| $361K | 0.04% |
1,100
-263
| -19% | -$86.3K |
|
454
TechTarget
TTGT
$404M
| $361K | 0.04% |
+10,910
| New | +$361K |
|
455
Republic Bancorp
RBCAA
$1.49B
| $361K | 0.04% |
7,076
+245
| +4% | +$12.5K |
|
456
Diodes
DIOD
$2.44B
| $361K | 0.04% |
5,118
+375
| +8% | +$26.4K |
|
457
Graham Holdings Company
GHC
$4.97B
| $361K | 0.04% |
470
-83
| -15% | -$63.7K |
|
458
Aaon
AAON
$6.93B
| $361K | 0.04% |
4,095
-1,100
| -21% | -$96.9K |
|
459
National Health Investors
NHI
$3.71B
| $361K | 0.04% |
5,742
-1,066
| -16% | -$67K |
|
460
MKS Inc. Common Stock
MKSI
$7.43B
| $361K | 0.04% |
2,712
-1,004
| -27% | -$134K |
|
|
FNA
461
DELISTED
Paragon 28, Inc.
FNA
| $361K | 0.04% |
+29,204
| New | +$361K |
|
462
B. Riley Financial
RILY
$176M
| $361K | 0.04% |
17,036
-797
| -4% | -$16.9K |
|
463
UFP Technologies
UFPT
$1.55B
| $361K | 0.04% |
1,430
-847
| -37% | -$214K |
|
464
Plexus
PLXS
$3.71B
| $361K | 0.04% |
3,803
+238
| +7% | +$22.6K |
|
465
Coca-Cola Consolidated
COKE
$10.5B
| $361K | 0.04% |
4,260
+130
| +3% | +$11K |
|
466
Ollie's Bargain Outlet
OLLI
$7.95B
| $360K | 0.04% |
4,530
-11,419
| -72% | -$909K |
|
467
EchoStar
SATS
$23B
| $360K | 0.04% |
25,295
+2,431
| +11% | +$34.6K |
|
|
SAGE
468
DELISTED
Sage Therapeutics
SAGE
| $360K | 0.04% |
19,234
+1,652
| +9% | +$31K |
|
469
Newell Brands
NWL
$2.54B
| $360K | 0.04% |
44,887
+729
| +2% | +$5.85K |
|
470
Gentherm
THRM
$1.07B
| $360K | 0.04% |
6,259
-1,033
| -14% | -$59.5K |
|
471
Black Hills Corp
BKH
$4.28B
| $360K | 0.04% |
6,599
-540
| -8% | -$29.5K |
|
472
Albany International
AIN
$1.77B
| $360K | 0.04% |
3,853
-49
| -1% | -$4.58K |
|
473
Peoples Bancorp
PEBO
$1.09B
| $360K | 0.04% |
12,168
-21,831
| -64% | -$646K |
|
474
Herbalife
HLF
$958M
| $360K | 0.04% |
35,847
+10,746
| +43% | +$108K |
|
475
Pulse Biosciences
PLSE
$994M
| $360K | 0.04% |
41,358
+10,039
| +32% | +$87.4K |
|