II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
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
+$31.2M
(+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 | 11.61% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
476
DELISTED
Raven Industries Inc
RAVN
| $236K | 0.03% |
4,092
-5,280
| -56% | -$305K |
|
477
AMN Healthcare
AMN
$766M
| $235K | 0.03% |
2,046
-2,772
| -58% | -$318K |
|
478
Cabot Corp
CBT
$4.28B
| $235K | 0.03% |
+4,686
| New | +$235K |
|
479
Cullen/Frost Bankers
CFR
$8.29B
| $235K | 0.03% |
+1,980
| New | +$235K |
|
480
CSG Systems International
CSGS
$1.85B
| $235K | 0.03% |
+4,884
| New | +$235K |
|
481
DiamondRock Hospitality
DRH
$1.73B
| $235K | 0.03% |
24,882
-12,804
| -34% | -$121K |
|
482
Employers Holdings
EIG
$984M
| $235K | 0.03% |
5,940
-5,610
| -49% | -$222K |
|
483
Quaker Houghton
KWR
$2.45B
| $235K | 0.03% |
+990
| New | +$235K |
|
484
Louisiana-Pacific
LPX
$6.69B
| $235K | 0.03% |
+3,828
| New | +$235K |
|
485
Lamb Weston
LW
$7.73B
| $235K | 0.03% |
+3,828
| New | +$235K |
|
486
MDU Resources
MDU
$3.33B
| $235K | 0.03% |
+20,829
| New | +$235K |
|
487
Minerals Technologies
MTX
$1.99B
| $235K | 0.03% |
3,366
-5,346
| -61% | -$373K |
|
488
Nelnet
NNI
$4.5B
| $235K | 0.03% |
2,970
-3,234
| -52% | -$256K |
|
489
Nu Skin
NUS
$571M
| $235K | 0.03% |
5,807
-9,572
| -62% | -$387K |
|
490
Reinsurance Group of America
RGA
$12.6B
| $235K | 0.03% |
+2,112
| New | +$235K |
|
491
Safety Insurance
SAFT
$1.08B
| $235K | 0.03% |
+2,970
| New | +$235K |
|
492
E.W. Scripps
SSP
$254M
| $235K | 0.03% |
+13,002
| New | +$235K |
|
493
TTM Technologies
TTMI
$5.05B
| $235K | 0.03% |
18,678
-15,246
| -45% | -$192K |
|
494
Viasat
VSAT
$4.08B
| $235K | 0.03% |
+4,265
| New | +$235K |
|
|
X
495
DELISTED
US Steel
X
| $235K | 0.03% |
10,692
-9,504
| -47% | -$209K |
|
|
TXNM
496
TXNM Energy, Inc.
TXNM
$5.99B
| $235K | 0.03% |
+4,745
| New | +$235K |
|
|
CSOD
497
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $234K | 0.03% |
+4,092
| New | +$234K |
|
498
Asbury Automotive
ABG
$4.91B
| $234K | 0.03% |
+1,188
| New | +$234K |
|
499
Acadia Realty Trust
AKR
$2.55B
| $234K | 0.03% |
11,484
-8,382
| -42% | -$171K |
|
500
AMERISAFE
AMSF
$853M
| $234K | 0.03% |
4,158
-3,102
| -43% | -$175K |
|