II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
474
Reduced
272
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$4M |
| 2 |
GE Vernova
GEV
|
+$2.93M |
| 3 |
EOG Resources
EOG
|
+$2.89M |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.74M |
| 2 |
SS&C Technologies
SSNC
|
+$3.01M |
| 3 |
Manhattan Associates
MANH
|
+$2.93M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.74M |
| 5 |
NVR
NVR
|
+$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Castle Biosciences
CSTL
$665M
| $390K | 0.04% |
19,117
+1,964
| +11% | +$40.1K |
|
502
Nathan's Famous
NATH
$437M
| $390K | 0.04% |
+3,530
| New | +$390K |
|
503
Energizer
ENR
$1.94B
| $390K | 0.04% |
19,361
+7,866
| +68% | +$159K |
|
504
MetroCity Bankshares
MCBS
$742M
| $390K | 0.04% |
13,657
+1,202
| +10% | +$34.4K |
|
505
Essent Group
ESNT
$6.24B
| $390K | 0.04% |
6,427
+472
| +8% | +$28.7K |
|
506
Spirit AeroSystems
SPR
$4.76B
| $390K | 0.04% |
10,230
+312
| +3% | +$11.9K |
|
507
Amkor Technology
AMKR
$6.13B
| $390K | 0.04% |
18,593
-495
| -3% | -$10.4K |
|
508
SpartanNash
SPTN
$900M
| $390K | 0.04% |
14,732
-2,218
| -13% | -$58.8K |
|
509
Surmodics
SRDX
$459M
| $390K | 0.04% |
13,135
+1,885
| +17% | +$56K |
|
510
Advanced Energy
AEIS
$5.93B
| $390K | 0.04% |
2,945
-645
| -18% | -$85.5K |
|
511
Armstrong World Industries
AWI
$8.47B
| $390K | 0.04% |
2,402
-71
| -3% | -$11.5K |
|
512
Cantaloupe
CTLP
$789M
| $390K | 0.04% |
35,503
-7,664
| -18% | -$84.2K |
|
513
Kimball Electronics
KE
$735M
| $390K | 0.04% |
20,290
-727
| -3% | -$14K |
|
|
NVEE
514
DELISTED
NV5 Global
NVEE
| $390K | 0.04% |
16,898
-875
| -5% | -$20.2K |
|
515
Farmers National Banc Corp
FMNB
$562M
| $390K | 0.04% |
28,294
+2,035
| +8% | +$28.1K |
|
516
Health Catalyst
HCAT
$229M
| $390K | 0.04% |
103,494
+27,582
| +36% | +$104K |
|
|
PMT
517
PennyMac Mortgage Investment
PMT
$1.08B
| $390K | 0.04% |
30,340
+7,048
| +30% | +$90.6K |
|
518
Marten Transport
MRTN
$949M
| $390K | 0.04% |
+30,036
| New | +$390K |
|
519
Ormat Technologies
ORA
$5.51B
| $390K | 0.04% |
4,658
-204
| -4% | -$17.1K |
|
520
Agios Pharmaceuticals
AGIO
$2.07B
| $390K | 0.04% |
11,728
-40
| -0.3% | -$1.33K |
|
521
H.B. Fuller
FUL
$3.33B
| $390K | 0.04% |
6,485
+332
| +5% | +$20K |
|
522
Ultra Clean Holdings
UCTT
$1.12B
| $390K | 0.04% |
+17,280
| New | +$390K |
|
523
Haemonetics
HAE
$2.59B
| $390K | 0.04% |
5,227
-214
| -4% | -$16K |
|
|
GMS
524
DELISTED
GMS Inc
GMS
| $390K | 0.04% |
3,586
-1,107
| -24% | -$120K |
|
525
Prosperity Bancshares
PB
$6.4B
| $390K | 0.04% |
5,552
+707
| +15% | +$49.7K |
|