II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
-$43.4M
(-5.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
353
Reduced
321
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
$12.7M |
| 2 |
Stryker
SYK
|
$9.97M |
| 3 |
Progressive
PGR
|
$7.74M |
| 4 |
Arista Networks
ANET
|
$5.07M |
| 5 |
Fortinet
FTNT
|
$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.16M |
| 2 |
Edwards Lifesciences
EW
|
$5.26M |
| 3 |
Waste Connections
WCN
|
$3.91M |
| 4 |
Quanta Services
PWR
|
$3.47M |
| 5 |
Global Payments
GPN
|
$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 17% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lakeland Financial Corp
LKFN
$1.73B
| $308K | 0.04% |
+6,491
| New | +$308K |
|
477
InterDigital
IDCC
$7.43B
| $308K | 0.04% |
3,839
+582
| +18% | +$46.7K |
|
478
National Vision
EYE
$1.86B
| $308K | 0.04% |
19,037
+6,200
| +48% | +$100K |
|
479
Spirit AeroSystems
SPR
$4.8B
| $308K | 0.04% |
19,084
+8,327
| +77% | +$134K |
|
480
Huron Consulting
HURN
$2.44B
| $308K | 0.04% |
+2,957
| New | +$308K |
|
|
TXNM
481
TXNM Energy, Inc.
TXNM
$5.99B
| $308K | 0.04% |
6,904
-57
| -0.8% | -$2.54K |
|
482
Edgewell Personal Care
EPC
$1.09B
| $308K | 0.04% |
8,332
+691
| +9% | +$25.5K |
|
483
F5
FFIV
$18.1B
| $308K | 0.04% |
1,911
-234
| -11% | -$37.7K |
|
484
Unifirst Corp
UNF
$3.3B
| $308K | 0.04% |
1,889
-135
| -7% | -$22K |
|
|
INVX
485
Innovex International, Inc.
INVX
$1.16B
| $308K | 0.04% |
+10,929
| New | +$308K |
|
486
Compass Diversified
CODI
$548M
| $308K | 0.04% |
+16,402
| New | +$308K |
|
487
World Acceptance Corp
WRLD
$942M
| $308K | 0.04% |
2,423
+83
| +4% | +$10.5K |
|
488
Black Hills Corp
BKH
$4.35B
| $308K | 0.04% |
6,085
+865
| +17% | +$43.8K |
|
489
Forward Air
FWRD
$916M
| $308K | 0.04% |
4,478
+1,471
| +49% | +$101K |
|
490
Royal Gold
RGLD
$12.2B
| $308K | 0.04% |
2,895
+148
| +5% | +$15.7K |
|
491
Graham Holdings Company
GHC
$4.93B
| $308K | 0.04% |
+528
| New | +$308K |
|
492
PAR Technology
PAR
$1.96B
| $308K | 0.04% |
7,986
-1,561
| -16% | -$60.2K |
|
493
Northwest Bancshares
NWBI
$1.86B
| $308K | 0.04% |
30,086
+448
| +2% | +$4.58K |
|
494
Rapid7
RPD
$1.32B
| $308K | 0.04% |
6,723
-222
| -3% | -$10.2K |
|
495
ABM Industries
ABM
$3B
| $308K | 0.04% |
7,692
+286
| +4% | +$11.4K |
|
496
CorVel
CRVL
$4.39B
| $308K | 0.04% |
4,695
-114
| -2% | -$7.47K |
|
497
Laureate Education
LAUR
$4.1B
| $308K | 0.04% |
+21,826
| New | +$308K |
|
498
Safety Insurance
SAFT
$1.08B
| $308K | 0.04% |
4,513
+141
| +3% | +$9.62K |
|
499
Monro
MNRO
$530M
| $308K | 0.04% |
11,079
+3,338
| +43% | +$92.7K |
|
500
John B. Sanfilippo & Son
JBSS
$749M
| $308K | 0.04% |
3,114
+449
| +17% | +$44.4K |
|