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 | |
|---|---|---|---|---|---|---|
476
Super Micro Computer
SMCI
$26.1B
| $283K | 0.06% |
+89,280
| New | +$283K |
|
477
AGNC Investment
AGNC
$10.7B
| $280K | 0.06% |
+17,936
| New | +$280K |
|
478
3D Systems Corporation
DDD
$272M
| $280K | 0.06% |
26,717
-8,539
| -24% | -$89.5K |
|
479
Encore Capital Group
ECPG
$993M
| $280K | 0.06% |
+7,192
| New | +$280K |
|
480
Vicor
VICR
$2.25B
| $280K | 0.06% |
+3,038
| New | +$280K |
|
481
iRobot
IRBT
$107M
| $279K | 0.06% |
+3,472
| New | +$279K |
|
482
Dine Brands
DIN
$361M
| $278K | 0.06% |
4,793
-467
| -9% | -$27.1K |
|
|
CUB
483
DELISTED
Cubic Corporation
CUB
| $277K | 0.06% |
+4,464
| New | +$277K |
|
484
Guess, Inc.
GES
$868M
| $275K | 0.06% |
12,152
-3,022
| -20% | -$68.4K |
|
485
Sabre
SABR
$679M
| $274K | 0.06% |
+22,816
| New | +$274K |
|
486
Nu Skin
NUS
$570M
| $274K | 0.06% |
5,022
-4,021
| -44% | -$219K |
|
487
Methode Electronics
MEI
$292M
| $273K | 0.06% |
+7,141
| New | +$273K |
|
488
The GEO Group
GEO
$3.01B
| $272K | 0.06% |
30,690
+15,840
| +107% | +$140K |
|
489
Perdoceo Education
PRDO
$2.16B
| $272K | 0.06% |
21,514
+8,446
| +65% | +$107K |
|
490
LendingTree
TREE
$977M
| $272K | 0.06% |
+992
| New | +$272K |
|
|
MDRX
491
DELISTED
Veradigm Inc. Common Stock
MDRX
| $272K | 0.06% |
+18,848
| New | +$272K |
|
492
Innoviva
INVA
$1.25B
| $271K | 0.06% |
+21,886
| New | +$271K |
|
493
Chart Industries
GTLS
$8.95B
| $270K | 0.06% |
+2,294
| New | +$270K |
|
|
XHR
494
Xenia Hotels & Resorts
XHR
$1.38B
| $270K | 0.06% |
+17,732
| New | +$270K |
|
|
GWB
495
DELISTED
Great Western Bancorp, Inc.
GWB
| $270K | 0.06% |
12,896
-3,898
| -23% | -$81.6K |
|
496
Dorman Products
DORM
$4.86B
| $269K | 0.06% |
3,100
+670
| +28% | +$58.1K |
|
|
EBIX
497
DELISTED
Ebix Inc
EBIX
| $268K | 0.06% |
+7,068
| New | +$268K |
|
498
Carpenter Technology
CRS
$12.3B
| $267K | 0.06% |
+9,176
| New | +$267K |
|
499
DiamondRock Hospitality
DRH
$1.72B
| $267K | 0.06% |
32,364
-6,624
| -17% | -$54.6K |
|
500
Dycom Industries
DY
$7.51B
| $267K | 0.06% |
3,534
-516
| -13% | -$39K |
|