II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-13.3%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$149M
AUM Growth
-$13.5M
(-8.3%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
255
New
18
Increased
184
Reduced
39
Closed
13
Top Buys
| 1 |
Cigna
CI
|
$506K |
| 2 |
Genuine Parts
GPC
|
$422K |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$389K |
| 4 |
AbbVie
ABBV
|
$310K |
| 5 |
NVIDIA
NVDA
|
$275K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.04M |
| 2 |
Stryker
SYK
|
$373K |
| 3 |
ANDV
Andeavor
ANDV
|
$313K |
| 4 |
Broadridge
BR
|
$298K |
| 5 |
Republic Services
RSG
|
$272K |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 6.67% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $816K | 0.55% |
9,504
+663
| +7% | +$56.9K |
|
27
Prologis
PLD
$105B
| $787K | 0.53% |
13,407
+1,075
| +9% | +$63.1K |
|
28
Fiserv
FI
$73.4B
| $772K | 0.52% |
10,503
+538
| +5% | +$39.5K |
|
29
Eaton
ETN
$136B
| $758K | 0.51% |
11,041
+1,514
| +16% | +$104K |
|
30
Waste Management
WM
$88.6B
| $746K | 0.5% |
8,386
+515
| +7% | +$45.8K |
|
31
Sysco
SYY
$39.4B
| $742K | 0.5% |
11,840
+1,073
| +10% | +$67.2K |
|
32
Schlumberger
SLB
$53.4B
| $736K | 0.49% |
20,399
+2,789
| +16% | +$101K |
|
33
Keurig Dr Pepper
KDP
$38.9B
| $719K | 0.48% |
28,055
+2,743
| +11% | +$70.3K |
|
34
Johnson Controls International
JCI
$69.5B
| $718K | 0.48% |
24,216
+2,633
| +12% | +$78.1K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $713K | 0.48% |
8,367
-378
| -4% | -$32.2K |
|
36
Cintas
CTAS
$82.4B
| $673K | 0.45% |
16,028
+5,088
| +47% | +$214K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $666K | 0.45% |
5,067
+660
| +15% | +$86.8K |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $665K | 0.45% |
24,716
+716
| +3% | +$19.3K |
|
39
Equinix
EQIX
$75.7B
| $660K | 0.44% |
1,873
+214
| +13% | +$75.4K |
|
40
L3Harris
LHX
$51B
| $660K | 0.44% |
4,905
+91
| +2% | +$12.2K |
|
41
WEC Energy
WEC
$34.7B
| $639K | 0.43% |
9,224
+394
| +4% | +$27.3K |
|
42
Parker-Hannifin
PH
$96.1B
| $629K | 0.42% |
4,215
+491
| +13% | +$73.3K |
|
43
Ecolab
ECL
$77.6B
| $628K | 0.42% |
4,261
+619
| +17% | +$91.2K |
|
44
PACCAR
PCAR
$52B
| $626K | 0.42% |
16,431
+2,352
| +17% | +$89.6K |
|
45
Paychex
PAYX
$48.7B
| $623K | 0.42% |
9,561
+1,023
| +12% | +$66.7K |
|
46
Eversource Energy
ES
$23.6B
| $620K | 0.42% |
9,533
+322
| +3% | +$20.9K |
|
47
Newmont
NEM
$83.7B
| $618K | 0.42% |
17,827
+282
| +2% | +$9.78K |
|
48
Stanley Black & Decker
SWK
$12.1B
| $618K | 0.42% |
5,159
+693
| +16% | +$83K |
|
49
Nucor
NUE
$33.8B
| $614K | 0.41% |
11,845
+799
| +7% | +$41.4K |
|
50
Halliburton
HAL
$18.8B
| $602K | 0.4% |
22,658
+4,131
| +22% | +$110K |
|