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 | |
|---|---|---|---|---|---|---|
476
AMN Healthcare
AMN
$798M
| $344K | 0.05% |
4,672
+518
| +12% | +$38.1K |
|
477
Celanese
CE
$4.89B
| $344K | 0.05% |
2,295
+79
| +4% | +$11.8K |
|
478
Insperity
NSP
$2.01B
| $343K | 0.05% |
+4,096
| New | +$343K |
|
479
Qualys
QLYS
$4.8B
| $342K | 0.05% |
+3,264
| New | +$342K |
|
480
Oxford Industries
OXM
$609M
| $341K | 0.05% |
+3,904
| New | +$341K |
|
481
Sabre
SABR
$698M
| $341K | 0.05% |
23,040
+224
| +1% | +$3.32K |
|
482
Integer Holdings
ITGR
$3.7B
| $336K | 0.05% |
3,648
+362
| +11% | +$33.3K |
|
|
MDRX
483
DELISTED
Veradigm Inc. Common Stock
MDRX
| $336K | 0.05% |
22,400
+3,552
| +19% | +$53.3K |
|
|
ECOL
484
DELISTED
US Ecology, Inc.
ECOL
| $336K | 0.05% |
8,064
-988
| -11% | -$41.2K |
|
485
Walker & Dunlop
WD
$2.9B
| $335K | 0.05% |
3,264
+164
| +5% | +$16.8K |
|
486
Wolverine World Wide
WWW
$2.56B
| $331K | 0.05% |
+8,640
| New | +$331K |
|
487
Acadia Healthcare
ACHC
$2.15B
| $329K | 0.05% |
5,760
+986
| +21% | +$56.3K |
|
488
Designer Brands
DBI
$215M
| $329K | 0.05% |
18,880
-13,236
| -41% | -$231K |
|
489
Sally Beauty Holdings
SBH
$1.45B
| $329K | 0.05% |
16,320
-4,140
| -20% | -$83.5K |
|
|
VRE
490
Veris Residential
VRE
$1.51B
| $328K | 0.05% |
+21,184
| New | +$328K |
|
491
Visteon
VC
$3.46B
| $326K | 0.05% |
2,675
+139
| +5% | +$16.9K |
|
|
JBTM
492
JBT Marel Corporation
JBTM
$7.23B
| $324K | 0.05% |
2,432
-358
| -13% | -$47.7K |
|
|
PDCE
493
DELISTED
PDC Energy, Inc.
PDCE
| $324K | 0.05% |
9,408
-2,682
| -22% | -$92.4K |
|
494
Tenet Healthcare
THC
$17.4B
| $323K | 0.05% |
6,208
+8
| +0.1% | +$416 |
|
495
ProAssurance
PRA
$1.22B
| $322K | 0.05% |
12,032
-2,724
| -18% | -$72.9K |
|
496
Patrick Industries
PATK
$3.72B
| $321K | 0.05% |
5,664
-567
| -9% | -$32.1K |
|
497
Steven Madden
SHOO
$2.2B
| $320K | 0.05% |
8,576
+20
| +0.2% | +$746 |
|
|
CUB
498
DELISTED
Cubic Corporation
CUB
| $320K | 0.05% |
4,288
-176
| -4% | -$13.1K |
|
|
BPFH
499
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $319K | 0.05% |
+23,936
| New | +$319K |
|
500
Encore Capital Group
ECPG
$1.01B
| $319K | 0.05% |
7,936
+744
| +10% | +$29.9K |
|