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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$24.5M
Cap. Flow
+$25.6M
Cap. Flow %
9.76%
Top 10 Hldgs %
28.06%
Holding
387
New
59
Increased
257
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.46M
2
AMAT icon
Applied Materials
AMAT
+$1.07M
3
HON icon
Honeywell
HON
+$773K
4
XEL icon
Xcel Energy
XEL
+$637K
5
SPLK
Splunk Inc
SPLK
+$528K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.56M
2
GD icon
General Dynamics
GD
+$1.39M
3
LHX icon
L3Harris
LHX
+$1.04M
4
RVTY icon
Revvity
RVTY
+$648K
5
APC
Anadarko Petroleum
APC
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
2 Technology 11.3%
3 Healthcare 9.07%
4 Utilities 7.62%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29B
$1.46M 0.55%
14,047
+1,146
+9% +$117K
ADI icon
27
Analog Devices
ADI
$176B
$1.45M 0.55%
12,955
+1,596
+14% +$181K
EQR icon
28
Equity Residential
EQR
$25.3B
$1.43M 0.55%
16,603
-591
-3% -$48.3K
ILMN icon
29
Illumina
ILMN
$30B
$1.42M 0.54%
4,798
+529
+12% +$156K
ETN icon
30
Eaton
ETN
$170B
$1.41M 0.54%
16,993
+2,081
+14% +$169K
CSX icon
31
CSX Corp
CSX
$92.3B
$1.37M 0.52%
59,433
+18,747
+46% +$436K
WEC icon
32
WEC Energy
WEC
$35.6B
$1.37M 0.52%
14,373
+1,893
+15% +$171K
ES icon
33
Eversource Energy
ES
$27.1B
$1.33M 0.51%
15,602
+2,500
+19% +$199K
ZTS icon
34
Zoetis
ZTS
$32.3B
$1.33M 0.51%
10,660
+2,392
+29% +$289K
CTSH icon
35
Cognizant
CTSH
$24.9B
$1.32M 0.5%
21,847
+278
+1% +$17.6K
NEM icon
36
Newmont
NEM
$100B
$1.31M 0.5%
34,524
+7,620
+28% +$296K
ECL icon
37
Ecolab
ECL
$78.6B
$1.29M 0.49%
6,515
+1,391
+27% +$279K
A icon
38
Agilent Technologies
A
$39.5B
$1.24M 0.47%
16,118
-170
-1% -$12.3K
ETR icon
39
Entergy
ETR
$50.4B
$1.2M 0.46%
20,504
+2,520
+14% +$138K
PAYX icon
40
Paychex
PAYX
$41.9B
$1.2M 0.46%
14,525
+2,631
+22% +$219K
PCAR icon
41
PACCAR
PCAR
$69.5B
$1.19M 0.45%
25,434
+3,793
+18% +$173K
CTAS icon
42
Cintas
CTAS
$81.6B
$1.18M 0.45%
17,592
-1,096
-6% -$70.2K
AEP icon
43
American Electric Power
AEP
$69.9B
$1.18M 0.45%
12,550
+3,066
+32% +$278K
VRSK icon
44
Verisk Analytics
VRSK
$25.1B
$1.18M 0.45%
7,432
+1,260
+20% +$195K
ZBH icon
45
Zimmer Biomet
ZBH
$18.8B
$1.14M 0.43%
8,545
+338
+4% +$43.7K
WM icon
46
Waste Management
WM
$90.5B
$1.13M 0.43%
9,828
+668
+7% +$78K
AMAT icon
47
Applied Materials
AMAT
$411B
$1.1M 0.42%
+22,110
New +$1.07M
CNP icon
48
CenterPoint Energy
CNP
$27.6B
$1.1M 0.42%
36,416
+4,694
+15% +$135K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$78.2B
$1.07M 0.41%
3,857
+216
+6% +$63.9K
AFL icon
50
Aflac
AFL
$64.5B
$1.06M 0.4%
20,272
+5,390
+36% +$285K
1
2
3 4 5

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OMC
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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
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AAM
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Inspire Investing's Q3 2019 Portfolio in Review

As of Q3 2019, Inspire Investing held 387 positions worth $262M, up 10% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Inspire Investing deployed $25.6M of net new capital in Q3 2019, opening 59 new positions and adding to 257 existing holdings. Its largest new stake was Danaher: 19,637 shares worth $2.51M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $1.04M trimmed.

  • Inspire Investing's largest Q3 2019 buy was Danaher: 19,637 shares worth $2.51M.
  • Inspire Investing added most to Honeywell in Q3 2019, an estimated $773K increase.
  • Inspire Investing's biggest Q3 2019 reduction was L3Harris, cutting an estimated $1.04M.
  • Inspire Investing fully exited AbbVie in Q3 2019, selling an estimated $2.56M.
  • Inspire Investing's ten largest holdings make up 28% of its $262M portfolio in Q3 2019.
  • Inspire Investing opened 59 new positions and closed 12 in Q3 2019.
  • Inspire Investing's portfolio value rose 10% quarter-over-quarter to $262M.

Based on Inspire Investing's 13F filing for Q3 2019, filed 13 Nov 2019.