II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
+$1.78M |
| 2 |
Trane Technologies
TT
|
+$1.7M |
| 3 |
Arista Networks
ANET
|
+$1.6M |
| 4 |
InterDigital
IDCC
|
+$1.58M |
| 5 |
Inspire International ETF
WWJD
|
+$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$6.59M |
| 3 |
HealthEquity
HQY
|
+$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
+$1.58M |
| 5 |
Garmin
GRMN
|
+$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Prospect Capital
PSEC
$1.31B
| $402K | 0.05% |
93,199
+16,314
| +21% | +$70.3K |
|
477
NETSCOUT
NTCT
$1.8B
| $402K | 0.05% |
18,545
-366
| -2% | -$7.93K |
|
478
LGI Homes
LGIH
$1.45B
| $402K | 0.05% |
4,493
+1,005
| +29% | +$89.8K |
|
479
Stepan Co
SCL
$1.1B
| $402K | 0.04% |
6,208
+857
| +16% | +$55.4K |
|
480
New Jersey Resources
NJR
$4.67B
| $402K | 0.04% |
8,610
-88
| -1% | -$4.11K |
|
481
Sonic Automotive
SAH
$2.84B
| $402K | 0.04% |
6,340
-696
| -10% | -$44.1K |
|
482
CareTrust REIT
CTRE
$7.55B
| $402K | 0.04% |
14,848
+1,522
| +11% | +$41.2K |
|
483
Lakeland Financial Corp
LKFN
$1.7B
| $402K | 0.04% |
5,841
-480
| -8% | -$33K |
|
484
Hawkins
HWKN
$3.59B
| $402K | 0.04% |
3,274
+41
| +1% | +$5.03K |
|
|
AIV
485
Aimco
AIV
$1.09B
| $402K | 0.04% |
44,182
-1,267
| -3% | -$11.5K |
|
486
TriMas Corp
TRS
$1.56B
| $402K | 0.04% |
16,332
+177
| +1% | +$4.35K |
|
487
Cable One
CABO
$913M
| $402K | 0.04% |
1,109
-63
| -5% | -$22.8K |
|
488
Qualys
QLYS
$4.8B
| $402K | 0.04% |
2,864
-346
| -11% | -$48.5K |
|
489
Cohu
COHU
$963M
| $402K | 0.04% |
15,040
-934
| -6% | -$24.9K |
|
490
LXP Industrial Trust
LXP
$2.68B
| $402K | 0.04% |
49,449
+8,513
| +21% | +$69.1K |
|
491
Blue Bird Corp
BLBD
$1.85B
| $402K | 0.04% |
10,394
+1,786
| +21% | +$69K |
|
492
Knight Transportation
KNX
$6.96B
| $402K | 0.04% |
7,570
-27
| -0.4% | -$1.43K |
|
493
Northwest Bancshares
NWBI
$1.82B
| $402K | 0.04% |
30,440
-389
| -1% | -$5.13K |
|
494
MGE Energy Inc
MGEE
$3.05B
| $401K | 0.04% |
4,273
-222
| -5% | -$20.9K |
|
495
Silicon Laboratories
SLAB
$4.45B
| $401K | 0.04% |
3,232
-348
| -10% | -$43.2K |
|
496
First Commonwealth Financial
FCF
$1.83B
| $401K | 0.04% |
23,728
-358
| -1% | -$6.06K |
|
497
FormFactor
FORM
$2.27B
| $401K | 0.04% |
9,124
+158
| +2% | +$6.95K |
|
498
Black Hills Corp
BKH
$4.27B
| $401K | 0.04% |
6,860
+119
| +2% | +$6.96K |
|
499
Cognex
CGNX
$7.45B
| $401K | 0.04% |
11,194
+985
| +10% | +$35.3K |
|
500
Hain Celestial
HAIN
$172M
| $401K | 0.04% |
65,271
+18,019
| +38% | +$111K |
|