II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.21%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
393
Reduced
313
Closed
95
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$42.3M |
| 2 |
Welltower
WELL
|
+$6.89M |
| 3 |
Diamondback Energy
FANG
|
+$3.91M |
| 4 |
Commault Systems
CVLT
|
+$3M |
| 5 |
NRG Energy
NRG
|
+$2.76M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$3.87M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$2.46M |
| 3 |
Kyndryl
KD
|
+$2.33M |
| 4 |
AptarGroup
ATR
|
+$2.2M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.18M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 17.2% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.22% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cognex
CGNX
$7.45B
| $413K | 0.04% |
10,209
-19,320
| -65% | -$782K |
|
477
First Busey Corp
BUSE
$2.19B
| $413K | 0.04% |
15,889
+1,286
| +9% | +$33.5K |
|
478
Orion
OEC
$570M
| $413K | 0.04% |
23,213
+7,173
| +45% | +$128K |
|
479
Laureate Education
LAUR
$4.09B
| $413K | 0.04% |
24,890
+1,225
| +5% | +$20.3K |
|
|
VRE
480
Veris Residential
VRE
$1.49B
| $413K | 0.04% |
23,148
-233
| -1% | -$4.16K |
|
481
Meritage Homes
MTH
$5.59B
| $413K | 0.04% |
4,032
-312
| -7% | -$32K |
|
482
Ryman Hospitality Properties
RHP
$6.34B
| $413K | 0.04% |
3,855
+345
| +10% | +$37K |
|
483
Amplitude
AMPL
$1.48B
| $413K | 0.04% |
46,088
+6,464
| +16% | +$58K |
|
484
LGI Homes
LGIH
$1.41B
| $413K | 0.04% |
3,488
-467
| -12% | -$55.3K |
|
485
Wintrust Financial
WTFC
$9.17B
| $413K | 0.04% |
3,809
+235
| +7% | +$25.5K |
|
486
Photronics
PLAB
$1.32B
| $413K | 0.04% |
16,695
-15,076
| -47% | -$373K |
|
487
NewMarket
NEU
$7.86B
| $413K | 0.04% |
749
+65
| +10% | +$35.9K |
|
488
Stepan Co
SCL
$1.09B
| $413K | 0.04% |
5,351
+1,141
| +27% | +$88.1K |
|
489
EnerSys
ENS
$3.92B
| $413K | 0.04% |
4,050
+652
| +19% | +$66.5K |
|
490
Exponent
EXPO
$3.5B
| $413K | 0.04% |
3,585
-109
| -3% | -$12.6K |
|
491
PAR Technology
PAR
$1.85B
| $413K | 0.04% |
7,935
+454
| +6% | +$23.6K |
|
|
BCPC
492
Balchem Corporation
BCPC
$5.05B
| $413K | 0.04% |
2,348
+62
| +3% | +$10.9K |
|
493
Encore Capital Group
ECPG
$993M
| $413K | 0.04% |
8,742
+206
| +2% | +$9.74K |
|
494
Employers Holdings
EIG
$982M
| $413K | 0.04% |
8,614
+389
| +5% | +$18.7K |
|
495
Calumet Specialty Products
CLMT
$1.53B
| $413K | 0.04% |
+23,187
| New | +$413K |
|
496
H.B. Fuller
FUL
$3.33B
| $413K | 0.04% |
5,205
+677
| +15% | +$53.7K |
|
497
Cohen & Steers
CNS
$3.63B
| $413K | 0.04% |
4,306
-558
| -11% | -$53.5K |
|
498
Blackbaud
BLKB
$3.33B
| $413K | 0.04% |
4,879
+292
| +6% | +$24.7K |
|
499
Hexcel
HXL
$4.93B
| $413K | 0.04% |
6,682
+1,098
| +20% | +$67.9K |
|
500
Valley National Bancorp
VLY
$5.99B
| $413K | 0.04% |
45,601
-5,083
| -10% | -$46.1K |
|