II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Meritage Homes
MTH
$5.61B
| $344K | 0.04% |
4,860
-346
| -7% | -$24.5K |
|
477
Fulton Financial
FULT
$3.54B
| $344K | 0.04% |
19,041
-1,775
| -9% | -$32.1K |
|
478
Independence Realty Trust
IRT
$4.07B
| $344K | 0.04% |
16,225
-4,221
| -21% | -$89.6K |
|
479
International Bancshares
IBOC
$4.39B
| $344K | 0.04% |
5,462
-859
| -14% | -$54.2K |
|
480
ProAssurance
PRA
$1.22B
| $344K | 0.04% |
14,750
-10,362
| -41% | -$242K |
|
|
AMED
481
DELISTED
Amedisys
AMED
| $344K | 0.04% |
3,718
-687
| -16% | -$63.6K |
|
482
Five Star Bancorp
FSBC
$701M
| $344K | 0.04% |
12,388
-884
| -7% | -$24.6K |
|
483
Zions Bancorporation
ZION
$8.62B
| $344K | 0.04% |
6,906
-489
| -7% | -$24.4K |
|
|
NXRT
484
NexPoint Residential Trust
NXRT
$858M
| $344K | 0.04% |
8,710
-935
| -10% | -$37K |
|
485
Scholastic
SCHL
$691M
| $344K | 0.04% |
18,235
-2,035
| -10% | -$38.4K |
|
486
Ryman Hospitality Properties
RHP
$6.31B
| $344K | 0.04% |
3,765
-85
| -2% | -$7.77K |
|
487
Federal Agricultural Mortgage
AGM
$2.15B
| $344K | 0.04% |
1,836
-208
| -10% | -$39K |
|
488
Genworth Financial
GNW
$3.61B
| $344K | 0.04% |
48,556
-8,669
| -15% | -$61.5K |
|
489
Metallus
MTUS
$697M
| $344K | 0.04% |
25,768
-2,621
| -9% | -$35K |
|
|
ACRE
490
Ares Commercial Real Estate
ACRE
$265M
| $344K | 0.04% |
74,354
+5,811
| +8% | +$26.9K |
|
491
BioCryst Pharmaceuticals
BCRX
$1.66B
| $344K | 0.04% |
45,901
-7,578
| -14% | -$56.8K |
|
492
Viking Therapeutics
VKTX
$2.79B
| $344K | 0.04% |
14,255
+4,170
| +41% | +$101K |
|
493
Ceco Environmental
CECO
$1.7B
| $344K | 0.04% |
15,099
+1,923
| +15% | +$43.8K |
|
494
Power Integrations
POWI
$2.48B
| $344K | 0.04% |
6,817
-433
| -6% | -$21.9K |
|
495
Shenandoah Telecom
SHEN
$744M
| $344K | 0.04% |
27,387
-4,420
| -14% | -$55.6K |
|
|
VRE
496
Veris Residential
VRE
$1.49B
| $344K | 0.04% |
20,346
-3,951
| -16% | -$66.9K |
|
497
CareTrust REIT
CTRE
$7.62B
| $344K | 0.04% |
12,045
-2,803
| -19% | -$80.1K |
|
498
Mercury Insurance
MCY
$4.4B
| $344K | 0.04% |
6,158
+162
| +3% | +$9.06K |
|
499
Gibraltar Industries
ROCK
$1.78B
| $344K | 0.04% |
5,868
-917
| -14% | -$53.8K |
|
500
NBT Bancorp
NBTB
$2.27B
| $344K | 0.04% |
8,023
-351
| -4% | -$15.1K |
|