II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+11.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$652M
AUM Growth
+$200M
(+44%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
766
New
144
Increased
302
Reduced
148
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16M |
| 2 |
NVIDIA
NVDA
|
+$7.1M |
| 3 |
Caterpillar
CAT
|
+$3.73M |
| 4 |
Union Pacific
UNP
|
+$3.7M |
| 5 |
Honeywell
HON
|
+$3.56M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
+$1.28M |
| 2 |
Watts Water Technologies
WTS
|
+$774K |
| 3 |
Coherent
COHR
|
+$760K |
| 4 |
Wingstop
WING
|
+$721K |
| 5 |
Halozyme
HALO
|
+$706K |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
501
Summit Hotel Properties
INN
$621M
| $319K | 0.05% |
31,424
+2,160
| +7% | +$21.9K |
|
502
MaxLinear
MXL
$1.35B
| $318K | 0.05% |
9,344
+1,842
| +25% | +$62.7K |
|
503
PRA Group
PRAA
$662M
| $318K | 0.05% |
+8,576
| New | +$318K |
|
|
CVA
504
DELISTED
Covanta Holding Corporation
CVA
| $318K | 0.05% |
+22,912
| New | +$318K |
|
|
LMNX
505
DELISTED
Luminex Corp
LMNX
| $318K | 0.05% |
9,984
+684
| +7% | +$21.8K |
|
|
ATVI
506
DELISTED
Activision Blizzard Inc.
ATVI
| $318K | 0.05% |
+3,420
| New | +$318K |
|
507
Ironwood Pharmaceuticals
IRWD
$193M
| $317K | 0.05% |
28,352
+8,636
| +44% | +$96.6K |
|
508
Healthcare Services Group
HCSG
$1.17B
| $316K | 0.05% |
+11,264
| New | +$316K |
|
509
Suburban Propane Partners
SPH
$1.21B
| $315K | 0.05% |
21,248
+1,594
| +8% | +$23.6K |
|
510
Supernus Pharmaceuticals
SUPN
$2.61B
| $315K | 0.05% |
12,032
+2,608
| +28% | +$68.3K |
|
511
Coeur Mining
CDE
$9.74B
| $314K | 0.05% |
+34,752
| New | +$314K |
|
512
CoreCivic
CXW
$2.27B
| $313K | 0.05% |
34,624
-4,188
| -11% | -$37.9K |
|
513
Group 1 Automotive
GPI
$6.28B
| $313K | 0.05% |
1,984
-248
| -11% | -$39.1K |
|
|
EPAY
514
DELISTED
Bottomline Technologies Inc
EPAY
| $313K | 0.05% |
+6,912
| New | +$313K |
|
515
United Fire Group
UFCS
$798M
| $310K | 0.05% |
8,896
-4,062
| -31% | -$142K |
|
516
Winnebago Industries
WGO
$975M
| $309K | 0.05% |
+4,032
| New | +$309K |
|
517
Hecla Mining
HL
$7.54B
| $307K | 0.05% |
53,888
+19,912
| +59% | +$113K |
|
518
Monro
MNRO
$527M
| $307K | 0.05% |
4,672
-1,156
| -20% | -$76K |
|
519
Kirby Corp
KEX
$4.91B
| $305K | 0.05% |
+5,056
| New | +$305K |
|
520
Varex Imaging
VREX
$473M
| $305K | 0.05% |
14,899
-2,233
| -13% | -$45.7K |
|
521
Sunoco
SUN
$6.88B
| $304K | 0.05% |
9,536
-880
| -8% | -$28.1K |
|
522
Cavco Industries
CVCO
$4.37B
| $303K | 0.05% |
1,344
-392
| -23% | -$88.4K |
|
|
GCP
523
DELISTED
GCP Applied Technologies Inc.
GCP
| $303K | 0.05% |
12,352
-3,024
| -20% | -$74.2K |
|
|
HSKA
524
DELISTED
Heska Corp
HSKA
| $302K | 0.05% |
+1,792
| New | +$302K |
|
525
Methode Electronics
MEI
$293M
| $300K | 0.05% |
7,141
| – | – |
|