II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
+$1.78M |
| 2 |
Trane Technologies
TT
|
+$1.7M |
| 3 |
Arista Networks
ANET
|
+$1.6M |
| 4 |
InterDigital
IDCC
|
+$1.58M |
| 5 |
Inspire International ETF
WWJD
|
+$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$6.59M |
| 3 |
HealthEquity
HQY
|
+$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
+$1.58M |
| 5 |
Garmin
GRMN
|
+$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Visteon
VC
$3.42B
| $402K | 0.05% |
4,533
+216
| +5% | +$19.2K |
|
|
RWT
452
Redwood Trust
RWT
$801M
| $402K | 0.05% |
61,583
+8,588
| +16% | +$56.1K |
|
453
Diodes
DIOD
$2.44B
| $402K | 0.05% |
6,520
+67
| +1% | +$4.13K |
|
454
PDF Solutions
PDFS
$763M
| $402K | 0.05% |
14,848
+1,793
| +14% | +$48.6K |
|
455
Flowers Foods
FLO
$3.02B
| $402K | 0.05% |
19,460
+1,634
| +9% | +$33.8K |
|
456
WesBanco
WSBC
$3.07B
| $402K | 0.05% |
12,355
-1,446
| -10% | -$47.1K |
|
457
Ameris Bancorp
ABCB
$5.07B
| $402K | 0.05% |
6,425
-205
| -3% | -$12.8K |
|
|
IBTX
458
DELISTED
Independent Bank Group, Inc.
IBTX
| $402K | 0.05% |
6,626
-537
| -7% | -$32.6K |
|
459
Quanex
NX
$697M
| $402K | 0.05% |
16,582
+1,720
| +12% | +$41.7K |
|
460
Calumet Specialty Products
CLMT
$1.53B
| $402K | 0.05% |
18,253
-4,934
| -21% | -$109K |
|
461
Macerich
MAC
$4.53B
| $402K | 0.05% |
20,176
-2,555
| -11% | -$50.9K |
|
462
Xencor
XNCR
$596M
| $402K | 0.05% |
17,489
-3,041
| -15% | -$69.9K |
|
463
AGCO
AGCO
$8.02B
| $402K | 0.05% |
4,299
+118
| +3% | +$11K |
|
464
Westamerica Bancorp
WABC
$1.25B
| $402K | 0.05% |
7,660
-682
| -8% | -$35.8K |
|
465
Amkor Technology
AMKR
$6.13B
| $402K | 0.05% |
15,642
+2,163
| +16% | +$55.6K |
|
466
Synovus
SNV
$7.13B
| $402K | 0.05% |
7,843
-1,445
| -16% | -$74K |
|
|
JBTM
467
JBT Marel Corporation
JBTM
$7.09B
| $402K | 0.05% |
3,161
-1,038
| -25% | -$132K |
|
468
Avis
CAR
$5.48B
| $402K | 0.05% |
4,984
+301
| +6% | +$24.3K |
|
469
Aehr Test Systems
AEHR
$790M
| $402K | 0.05% |
24,158
-7,590
| -24% | -$126K |
|
470
Phreesia
PHR
$1.52B
| $402K | 0.05% |
15,967
-2,296
| -13% | -$57.8K |
|
471
Middlesex Water
MSEX
$954M
| $402K | 0.05% |
7,633
+1,315
| +21% | +$69.2K |
|
472
Home BancShares
HOMB
$5.82B
| $402K | 0.05% |
14,195
-1,048
| -7% | -$29.7K |
|
473
Ryman Hospitality Properties
RHP
$6.34B
| $402K | 0.05% |
3,850
-5
| -0.1% | -$522 |
|
474
Newell Brands
NWL
$2.54B
| $402K | 0.05% |
40,332
-13,392
| -25% | -$133K |
|
475
First Horizon
FHN
$11.5B
| $402K | 0.05% |
19,945
-6,501
| -25% | -$131K |
|