II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+11.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$652M
AUM Growth
+$200M
(+44%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
766
New
144
Increased
302
Reduced
148
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16M |
| 2 |
NVIDIA
NVDA
|
$7.1M |
| 3 |
Caterpillar
CAT
|
$3.73M |
| 4 |
Union Pacific
UNP
|
$3.7M |
| 5 |
Honeywell
HON
|
$3.56M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$1.28M |
| 2 |
Watts Water Technologies
WTS
|
$774K |
| 3 |
Coherent
COHR
|
$760K |
| 4 |
Wingstop
WING
|
$721K |
| 5 |
Halozyme
HALO
|
$706K |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.6B
| $3.87M | 0.59% |
42,914
+13,637
| +47% | +$1.23M |
|
27
Edwards Lifesciences
EW
$47.5B
| $3.78M | 0.58% |
45,178
+17,388
| +63% | +$1.45M |
|
28
Align Technology
ALGN
$10.1B
| $3.76M | 0.58% |
6,945
+3,077
| +80% | +$1.67M |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $3.71M | 0.57% |
17,278
+4,739
| +38% | +$1.02M |
|
30
D.R. Horton
DHI
$54.2B
| $3.68M | 0.56% |
41,311
+16,622
| +67% | +$1.48M |
|
31
Newmont
NEM
$83.7B
| $3.62M | 0.55% |
60,015
+24,458
| +69% | +$1.47M |
|
32
Southern Copper
SCCO
$83.6B
| $3.59M | 0.55% |
55,502
+22,505
| +68% | +$1.45M |
|
33
Illumina
ILMN
$15.7B
| $3.53M | 0.54% |
9,441
+1,958
| +26% | +$731K |
|
34
Aptiv
APTV
$17.5B
| $3.49M | 0.53% |
25,286
+4,089
| +19% | +$564K |
|
35
EOG Resources
EOG
$64.4B
| $3.46M | 0.53% |
47,634
+14,675
| +45% | +$1.06M |
|
36
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.44M | 0.53% |
7,269
+2,308
| +47% | +$1.09M |
|
37
Agilent Technologies
A
$36.5B
| $3.23M | 0.5% |
25,438
+7,623
| +43% | +$969K |
|
38
Ross Stores
ROST
$49.4B
| $3.22M | 0.49% |
26,877
+9,645
| +56% | +$1.16M |
|
39
Cognizant
CTSH
$35.1B
| $3.14M | 0.48% |
40,155
+15,433
| +62% | +$1.21M |
|
40
Sysco
SYY
$39.4B
| $3.13M | 0.48% |
39,742
+12,548
| +46% | +$988K |
|
41
Parker-Hannifin
PH
$96.1B
| $3.11M | 0.48% |
9,868
+3,294
| +50% | +$1.04M |
|
42
Aflac
AFL
$57.2B
| $3.07M | 0.47% |
60,038
+26,078
| +77% | +$1.33M |
|
43
Synopsys
SNPS
$111B
| $3.03M | 0.46% |
12,211
+3,492
| +40% | +$865K |
|
44
Centene
CNC
$14.2B
| $2.87M | 0.44% |
44,941
+15,603
| +53% | +$997K |
|
45
Simon Property Group
SPG
$59.5B
| $2.8M | 0.43% |
24,611
+6,559
| +36% | +$746K |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.77M | 0.42% |
18,095
+4,092
| +29% | +$626K |
|
47
Paychex
PAYX
$48.7B
| $2.72M | 0.42% |
27,722
+8,951
| +48% | +$877K |
|
48
Cintas
CTAS
$82.4B
| $2.67M | 0.41% |
31,340
+11,176
| +55% | +$954K |
|
49
McCormick & Company Non-Voting
MKC
$19B
| $2.65M | 0.41% |
29,671
+14,205
| +92% | +$1.27M |
|
50
American Electric Power
AEP
$57.8B
| $2.64M | 0.41% |
31,192
+10,699
| +52% | +$906K |
|