II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+7.5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
282
Reduced
408
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
$7.31M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.36M |
| 4 |
Steris
STE
|
$2.95M |
| 5 |
Corpay
CPAY
|
$2.83M |
Top Sells
| 1 |
ServiceNow
NOW
|
$14.2M |
| 2 |
Stryker
SYK
|
$11M |
| 3 |
Gartner
IT
|
$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
$3.82M |
| 5 |
Tractor Supply
TSCO
|
$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.89% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $6.5M | 0.67% | 12,038 +1,067 | +10% | +$576K |
|
27
Paychex
PAYX
$50.2B
| $6.37M | 0.65% | 51,842 +2,388 | +5% | +$293K |
|
28
Fortinet
FTNT
$60.4B
| $6.25M | 0.64% | 91,528 +12,330 | +16% | +$842K |
|
29
Nucor
NUE
$34.1B
| $6.24M | 0.64% | 31,507 +180 | +0.6% | +$35.6K |
|
30
Simon Property Group
SPG
$59B
| $5.93M | 0.61% | 37,873 +2,539 | +7% | +$397K |
|
31
Microchip Technology
MCHP
$35.1B
| $5.79M | 0.59% | 64,491 +7,903 | +14% | +$709K |
|
32
IQVIA
IQV
$32.4B
| $5.59M | 0.57% | 22,114 +2,678 | +14% | +$677K |
|
33
Digital Realty Trust
DLR
$57.2B
| $5.55M | 0.57% | 38,497 +5,558 | +17% | +$801K |
|
34
Interactive Brokers
IBKR
$27.7B
| $5.5M | 0.56% | 49,279 +2,881 | +6% | +$322K |
|
|
35
Corpay
CPAY
$23B
| $5.49M | 0.56% | 17,804 +9,163 | +106% | +$2.83M |
|
36
CoStar Group
CSGP
$37.9B
| $5.47M | 0.56% | 56,677 +518 | +0.9% | +$50K |
|
37
Veeva Systems
VEEV
$44B
| $5.41M | 0.55% | 23,361 +5,307 | +29% | +$1.23M |
|
38
United Rentals
URI
$61.5B
| $5.31M | 0.54% | 7,370 -1,190 | -14% | -$858K |
|
39
MSCI
MSCI
$43.9B
| $5.22M | 0.53% | 9,321 +1,331 | +17% | +$746K |
|
40
First Citizens BancShares
FCNCA
$25.6B
| $4.95M | 0.51% | 3,028 +65 | +2% | +$106K |
|
41
Fair Isaac
FICO
$36.5B
| $4.82M | 0.49% | 3,861 +133 | +4% | +$166K |
|
42
Newmont
NEM
$81.7B
| $4.79M | 0.49% | 133,783 +10,642 | +9% | +$381K |
|
43
Kinder Morgan
KMI
$60B
| $4.75M | 0.49% | 258,751 +21,256 | +9% | +$390K |
|
44
West Pharmaceutical
WST
$17.8B
| $4.74M | 0.48% | 11,978 -1,305 | -10% | -$516K |
|
45
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $4.64M | 0.48% | 151,749 -9,419 | -6% | -$288K |
|
46
Carlisle Companies
CSL
$16.5B
| $4.33M | 0.44% | 11,059 +1,346 | +14% | +$527K |
|
47
Monolithic Power Systems
MPWR
$40B
| $4.21M | 0.43% | 6,220 +946 | +18% | +$641K |
|
48
ON Semiconductor
ON
$20.3B
| $4.16M | 0.43% | 56,529 +10,352 | +22% | +$761K |
|
49
Verisk Analytics
VRSK
$37.5B
| $4.12M | 0.42% | 17,496 +2,007 | +13% | +$473K |
|
50
Molina Healthcare
MOH
$9.8B
| $4.1M | 0.42% | 9,986 +331 | +3% | +$136K |
|