II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.21%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
393
Reduced
313
Closed
95
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$42.3M |
| 2 |
Welltower
WELL
|
+$6.89M |
| 3 |
Diamondback Energy
FANG
|
+$3.91M |
| 4 |
Commault Systems
CVLT
|
+$3M |
| 5 |
NRG Energy
NRG
|
+$2.76M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$3.87M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$2.46M |
| 3 |
Kyndryl
KD
|
+$2.33M |
| 4 |
AptarGroup
ATR
|
+$2.2M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.18M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 17.2% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.22% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chart Industries
GTLS
$8.95B
| $414K | 0.04% |
3,334
+879
| +36% | +$109K |
|
452
Enpro
NPO
$4.61B
| $414K | 0.04% |
2,552
+124
| +5% | +$20.1K |
|
453
Agilon Health
AGL
$468M
| $414K | 0.04% |
+105,309
| New | +$414K |
|
454
Knowles
KN
$1.85B
| $414K | 0.04% |
22,954
+2,374
| +12% | +$42.8K |
|
455
Addus HomeCare
ADUS
$2.03B
| $414K | 0.04% |
3,111
+100
| +3% | +$13.3K |
|
456
SPS Commerce
SPSC
$4.18B
| $414K | 0.04% |
2,131
+258
| +14% | +$50.1K |
|
457
Community Bank
CBU
$3.13B
| $414K | 0.04% |
7,125
-359
| -5% | -$20.8K |
|
458
Highwoods Properties
HIW
$3.44B
| $414K | 0.04% |
12,347
-1,149
| -9% | -$38.5K |
|
459
Silicon Laboratories
SLAB
$4.34B
| $414K | 0.04% |
3,580
+405
| +13% | +$46.8K |
|
460
Diamond Hill
DHIL
$387M
| $414K | 0.04% |
2,560
+50
| +2% | +$8.08K |
|
461
Asbury Automotive
ABG
$4.86B
| $414K | 0.04% |
1,734
+199
| +13% | +$47.5K |
|
462
FNB Corp
FNB
$5.88B
| $414K | 0.04% |
29,319
+3,605
| +14% | +$50.9K |
|
463
Energizer
ENR
$1.94B
| $414K | 0.04% |
13,025
+1,083
| +9% | +$34.4K |
|
464
1st Source
SRCE
$1.56B
| $414K | 0.04% |
6,908
+293
| +4% | +$17.5K |
|
|
PLYA
465
DELISTED
Playa Hotels & Resorts
PLYA
| $414K | 0.04% |
+53,374
| New | +$414K |
|
466
Ameris Bancorp
ABCB
$5.07B
| $414K | 0.04% |
6,630
-392
| -6% | -$24.5K |
|
|
JBTM
467
JBT Marel Corporation
JBTM
$7.09B
| $414K | 0.04% |
4,199
+551
| +15% | +$54.3K |
|
468
Trinity Industries
TRN
$2.28B
| $414K | 0.04% |
11,872
-49
| -0.4% | -$1.71K |
|
469
Aris Water Solutions
ARIS
$789M
| $414K | 0.04% |
24,518
+2,434
| +11% | +$41.1K |
|
470
PDF Solutions
PDFS
$763M
| $414K | 0.04% |
13,055
+3,567
| +38% | +$113K |
|
471
Diodes
DIOD
$2.44B
| $414K | 0.04% |
6,453
+1,635
| +34% | +$105K |
|
472
Metallus
MTUS
$695M
| $414K | 0.04% |
27,884
+10,499
| +60% | +$156K |
|
473
Globalstar
GSAT
$3.94B
| $414K | 0.04% |
22,232
+991
| +5% | +$18.4K |
|
474
UMB Financial
UMBF
$9.26B
| $414K | 0.04% |
3,934
-281
| -7% | -$29.5K |
|
475
Pacira BioSciences
PCRX
$1.2B
| $413K | 0.04% |
27,474
+15,138
| +123% | +$228K |
|