II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+0.83%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+4.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
$12.8M |
| 3 |
ServiceNow
NOW
|
$12.4M |
| 4 |
HCA Healthcare
HCA
|
$8.51M |
| 5 |
Fidelity National Information Services
FIS
|
$8.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34M |
| 2 |
Costco
COST
|
$13.7M |
| 3 |
Honeywell
HON
|
$10.5M |
| 4 |
Lowe's Companies
LOW
|
$10.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 11.64% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$110B
| $5.44M | 0.69% |
18,160
+5,906
| +48% | +$1.77M |
|
27
Digital Realty Trust
DLR
$55.1B
| $5.42M | 0.69% |
+37,551
| New | +$5.42M |
|
28
West Pharmaceutical
WST
$17.9B
| $5.19M | 0.66% |
12,225
+9,717
| +387% | +$4.13M |
|
29
Amphenol
APH
$135B
| $5.14M | 0.65% |
140,432
+57,274
| +69% | +$2.1M |
|
30
Skyworks Solutions
SWKS
$10.9B
| $4.95M | 0.63% |
30,048
+11,789
| +65% | +$1.94M |
|
31
Microchip Technology
MCHP
$34.2B
| $4.91M | 0.62% |
63,994
+58,112
| +988% | +$4.46M |
|
32
Paychex
PAYX
$48.8B
| $4.9M | 0.62% |
43,559
+13,841
| +47% | +$1.56M |
|
33
ResMed
RMD
$39.4B
| $4.83M | 0.61% |
18,329
+15,704
| +598% | +$4.14M |
|
34
Cintas
CTAS
$82.9B
| $4.73M | 0.6% |
49,696
+15,772
| +46% | +$1.5M |
|
35
Schlumberger
SLB
$52.2B
| $4.69M | 0.59% |
158,118
+64,120
| +68% | +$1.9M |
|
36
Republic Services
RSG
$72.6B
| $4.65M | 0.59% |
38,759
+12,503
| +48% | +$1.5M |
|
37
Zebra Technologies
ZBRA
$15.5B
| $4.59M | 0.58% |
8,913
+7,203
| +421% | +$3.71M |
|
38
Old Dominion Freight Line
ODFL
$31.1B
| $4.54M | 0.57% |
31,730
+28,404
| +854% | +$4.06M |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $4.41M | 0.56% |
29,194
+9,504
| +48% | +$1.44M |
|
40
Parker-Hannifin
PH
$94.8B
| $4.31M | 0.54% |
15,418
+4,862
| +46% | +$1.36M |
|
41
CoStar Group
CSGP
$37.2B
| $4.23M | 0.53% |
49,102
+44,062
| +874% | +$3.79M |
|
42
Fortinet
FTNT
$58.7B
| $4.11M | 0.52% |
70,425
+15,430
| +28% | +$901K |
|
43
Verisk Analytics
VRSK
$37.5B
| $3.94M | 0.5% |
19,683
+5,726
| +41% | +$1.15M |
|
44
EPAM Systems
EPAM
$9.69B
| $3.89M | 0.49% |
+6,824
| New | +$3.89M |
|
45
Quanta Services
PWR
$55.8B
| $3.89M | 0.49% |
34,163
+24,796
| +265% | +$2.82M |
|
46
Equity Residential
EQR
$24.7B
| $3.86M | 0.49% |
47,658
+14,563
| +44% | +$1.18M |
|
47
Nucor
NUE
$33.3B
| $3.78M | 0.48% |
38,387
+9,448
| +33% | +$931K |
|
48
Mettler-Toledo International
MTD
$26.1B
| $3.71M | 0.47% |
2,692
+2,332
| +648% | +$3.21M |
|
49
Alexandria Real Estate Equities
ARE
$13.9B
| $3.68M | 0.47% |
19,255
+8,900
| +86% | +$1.7M |
|
50
Keysight
KEYS
$28.4B
| $3.67M | 0.46% |
22,328
+9,286
| +71% | +$1.53M |
|