II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
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
+$68.1M
(+7.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
+$7.31M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.36M |
| 3 |
Steris
STE
|
+$2.95M |
| 4 |
Corpay
CPAY
|
+$2.83M |
| 5 |
Ralph Lauren
RL
|
+$2.61M |
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 | 19.85% |
| 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 | |
|---|---|---|---|---|---|---|
|
BFS
476
Saul Centers
BFS
$778M
| $360K | 0.04% |
9,358
-403
| -4% | -$15.5K |
|
477
MDU Resources
MDU
$3.35B
| $360K | 0.04% |
25,799
-9,240
| -26% | -$129K |
|
478
Modine Manufacturing
MOD
$7.79B
| $360K | 0.04% |
3,783
-2,607
| -41% | -$248K |
|
479
Mercantile Bank Corp
MBWM
$778M
| $360K | 0.04% |
+9,355
| New | +$360K |
|
480
Macerich
MAC
$4.53B
| $360K | 0.04% |
20,898
-10,592
| -34% | -$182K |
|
481
Sabra Healthcare REIT
SBRA
$4.54B
| $360K | 0.04% |
24,378
-2,346
| -9% | -$34.7K |
|
482
ABM Industries
ABM
$2.8B
| $360K | 0.04% |
8,069
-541
| -6% | -$24.1K |
|
|
RWT
483
Redwood Trust
RWT
$801M
| $360K | 0.04% |
56,517
+4,888
| +9% | +$31.1K |
|
484
Haemonetics
HAE
$2.56B
| $360K | 0.04% |
4,218
-259
| -6% | -$22.1K |
|
485
First Busey Corp
BUSE
$2.2B
| $360K | 0.04% |
14,969
-472
| -3% | -$11.4K |
|
486
Knowles
KN
$1.84B
| $360K | 0.04% |
22,359
+973
| +5% | +$15.7K |
|
487
Cabot Corp
CBT
$4.25B
| $360K | 0.04% |
3,904
-686
| -15% | -$63.2K |
|
|
RVNC
488
DELISTED
Revance Therapeutics, Inc.
RVNC
| $360K | 0.04% |
73,160
+29,645
| +68% | +$146K |
|
489
Farmers National Banc Corp
FMNB
$562M
| $360K | 0.04% |
26,939
+521
| +2% | +$6.96K |
|
490
Orion
OEC
$571M
| $360K | 0.04% |
15,302
-12,841
| -46% | -$302K |
|
491
ESCO Technologies
ESE
$5.27B
| $360K | 0.04% |
3,362
+84
| +3% | +$8.99K |
|
492
Byline Bancorp
BY
$1.32B
| $360K | 0.04% |
16,570
+334
| +2% | +$7.25K |
|
|
TWKS
493
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $360K | 0.04% |
+142,247
| New | +$360K |
|
|
ROIC
494
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $360K | 0.04% |
28,070
+856
| +3% | +$11K |
|
|
ACCD
495
DELISTED
Accolade, Inc. Common Stock
ACCD
| $360K | 0.04% |
+34,333
| New | +$360K |
|
496
WesBanco
WSBC
$3.07B
| $360K | 0.04% |
12,070
-168
| -1% | -$5.01K |
|
497
Universal Technical Institute
UTI
$1.47B
| $360K | 0.04% |
+22,571
| New | +$360K |
|
498
Saia
SAIA
$8.2B
| $360K | 0.04% |
615
-263
| -30% | -$154K |
|
|
JBTM
499
JBT Marel Corporation
JBTM
$7.11B
| $360K | 0.04% |
3,430
-419
| -11% | -$43.9K |
|
500
Cohen & Steers
CNS
$3.61B
| $360K | 0.04% |
4,679
-368
| -7% | -$28.3K |
|