II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+8.87%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+10%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
32
Increased
425
Reduced
325
Closed
40
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.3M |
| 2 |
Applovin
APP
|
$4.18M |
| 3 |
Microchip Technology
MCHP
|
$3.83M |
| 4 |
Etsy
ETSY
|
$3.69M |
| 5 |
Arista Networks
ANET
|
$3.45M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.73M |
| 2 |
Illumina
ILMN
|
$6.69M |
| 3 |
Agilent Technologies
A
|
$5.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.76M |
| 5 |
F5
FFIV
|
$1.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 13.25% |
| 3 | Industrials | 12.21% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.7B
| $6.33M | 0.73% | 17,658 +1,793 | +11% | +$643K |
|
27
Newmont
NEM
$81.7B
| $6.24M | 0.72% | 100,678 -520 | -0.5% | -$32.3K |
|
28
Paychex
PAYX
$50.2B
| $6.2M | 0.71% | 45,435 +1,876 | +4% | +$256K |
|
29
Republic Services
RSG
$73B
| $5.98M | 0.69% | 42,851 +4,092 | +11% | +$571K |
|
30
Zebra Technologies
ZBRA
$16.1B
| $5.87M | 0.67% | 9,864 +951 | +11% | +$566K |
|
31
Schlumberger
SLB
$55B
| $5.72M | 0.66% | 190,848 +32,730 | +21% | +$980K |
|
32
Parker-Hannifin
PH
$96.2B
| $5.57M | 0.64% | 17,513 +2,095 | +14% | +$666K |
|
33
Skyworks Solutions
SWKS
$11.1B
| $5.57M | 0.64% | 35,911 +5,863 | +20% | +$910K |
|
34
Realty Income
O
$53.7B
| $5.25M | 0.6% | 73,294 +23,381 | +47% | +$1.67M |
|
35
ResMed
RMD
$40.2B
| $5.2M | 0.6% | 19,958 +1,629 | +9% | +$424K |
|
36
Verisk Analytics
VRSK
$37.5B
| $5.11M | 0.59% | 22,358 +2,675 | +14% | +$612K |
|
37
Keysight
KEYS
$28.1B
| $5.1M | 0.59% | 24,707 +2,379 | +11% | +$491K |
|
38
Mettler-Toledo International
MTD
$26.8B
| $5.09M | 0.58% | 2,996 +304 | +11% | +$516K |
|
39
Global Payments
GPN
$21.5B
| $4.99M | 0.57% | 36,922 +2,123 | +6% | +$287K |
|
40
EPAM Systems
EPAM
$9.82B
| $4.97M | 0.57% | 7,436 +612 | +9% | +$409K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $4.86M | 0.56% | 12,116 +1,443 | +14% | +$579K |
|
42
DocuSign
DOCU
$15.5B
| $4.78M | 0.55% | 31,412 +3,421 | +12% | +$521K |
|
43
Equity Residential
EQR
$25.3B
| $4.76M | 0.55% | 52,624 +4,966 | +10% | +$449K |
|
44
Alexandria Real Estate Equities
ARE
$14.1B
| $4.75M | 0.54% | 21,286 +2,031 | +11% | +$453K |
|
45
Nucor
NUE
$34.1B
| $4.7M | 0.54% | 41,126 +2,739 | +7% | +$313K |
|
46
West Pharmaceutical
WST
$17.8B
| $4.51M | 0.52% | 9,613 -2,612 | -21% | -$1.23M |
|
47
PACCAR
PCAR
$52.5B
| $4.4M | 0.5% | 49,889 +5,790 | +13% | +$511K |
|
48
Hormel Foods
HRL
$14B
| $4.34M | 0.5% | 88,992 +11,221 | +14% | +$548K |
|
49
Fortinet
FTNT
$60.4B
| $4.29M | 0.49% | 11,938 -2,147 | -15% | -$772K |
|
50
CoStar Group
CSGP
$37.9B
| $4.24M | 0.49% | 53,581 +4,479 | +9% | +$354K |
|