II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+21.12%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$452M
AUM Growth
+$88.8M
(+24%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
702
New
270
Increased
200
Reduced
152
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.74M |
| 2 |
Costco
COST
|
$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.81M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$1.43M |
| 5 |
Artisan Partners
APAM
|
$1.02M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 2 |
Freeport-McMoran
FCX
|
$1.33M |
| 3 |
Lam Research
LRCX
|
$1.21M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.19M |
| 5 |
Marathon Petroleum
MPC
|
$1.02M |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Real Estate | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.5B
| $2.54M | 0.56% |
27,790
+4,095
| +17% | +$374K |
|
27
Global Payments
GPN
$21.3B
| $2.43M | 0.54% |
11,267
+1,835
| +19% | +$395K |
|
28
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.4M | 0.53% |
4,961
+962
| +24% | +$465K |
|
29
Waste Management
WM
$88.6B
| $2.38M | 0.53% |
20,167
+2,930
| +17% | +$345K |
|
30
Emerson Electric
EMR
$74.6B
| $2.35M | 0.52% |
29,277
+3,281
| +13% | +$264K |
|
31
Synopsys
SNPS
$111B
| $2.26M | 0.5% |
8,719
+2,050
| +31% | +$531K |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.19M | 0.48% |
14,003
+1,301
| +10% | +$203K |
|
33
Verisk Analytics
VRSK
$37.8B
| $2.15M | 0.48% |
10,352
+3,195
| +45% | +$663K |
|
34
Newmont
NEM
$83.7B
| $2.13M | 0.47% |
35,557
-5,510
| -13% | -$330K |
|
35
Ross Stores
ROST
$49.4B
| $2.12M | 0.47% |
17,232
+2,064
| +14% | +$253K |
|
36
Agilent Technologies
A
$36.5B
| $2.11M | 0.47% |
17,815
-5,357
| -23% | -$635K |
|
37
Align Technology
ALGN
$10.1B
| $2.07M | 0.46% |
3,868
+1,060
| +38% | +$566K |
|
38
Southern Copper
SCCO
$83.6B
| $2.05M | 0.45% |
32,997
+5,764
| +21% | +$357K |
|
39
Cognizant
CTSH
$35.1B
| $2.03M | 0.45% |
24,722
-7,941
| -24% | -$651K |
|
40
Sysco
SYY
$39.4B
| $2.02M | 0.45% |
27,194
-8,198
| -23% | -$609K |
|
41
MSCI
MSCI
$42.9B
| $1.92M | 0.43% |
4,307
+1,571
| +57% | +$701K |
|
42
Parker-Hannifin
PH
$96.1B
| $1.79M | 0.4% |
6,574
+466
| +8% | +$127K |
|
43
Cintas
CTAS
$82.4B
| $1.78M | 0.39% |
20,164
+2,816
| +16% | +$249K |
|
44
Centene
CNC
$14.2B
| $1.76M | 0.39% |
29,338
+3,469
| +13% | +$208K |
|
45
Paychex
PAYX
$48.7B
| $1.75M | 0.39% |
18,771
+2,020
| +12% | +$188K |
|
46
American Electric Power
AEP
$57.8B
| $1.71M | 0.38% |
20,493
+3,660
| +22% | +$305K |
|
47
Palo Alto Networks
PANW
$130B
| $1.71M | 0.38% |
28,800
+2,310
| +9% | +$137K |
|
48
D.R. Horton
DHI
$54.2B
| $1.7M | 0.38% |
24,689
-5,941
| -19% | -$410K |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $1.68M | 0.37% |
11,881
+854
| +8% | +$121K |
|
50
EOG Resources
EOG
$64.4B
| $1.64M | 0.36% |
32,959
-19,789
| -38% | -$987K |
|