II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.83%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$791M
AUM Growth
+$31.2M
(+4.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$12.8M |
| 3 |
ServiceNow
NOW
|
+$12.4M |
| 4 |
HCA Healthcare
HCA
|
+$8.51M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Costco
COST
|
+$13.7M |
| 3 |
Honeywell
HON
|
+$10.5M |
| 4 |
Lowe's Companies
LOW
|
+$10.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 11.61% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brady Corp
BRC
$3.67B
| $234K | 0.03% |
4,620
-3,498
| -43% | -$177K |
|
502
Casey's General Stores
CASY
$20.2B
| $234K | 0.03% |
+1,240
| New | +$234K |
|
503
Coeur Mining
CDE
$9.5B
| $234K | 0.03% |
37,884
+2,046
| +6% | +$12.6K |
|
504
Coca-Cola Consolidated
COKE
$10.5B
| $234K | 0.03% |
5,940
-11,220
| -65% | -$442K |
|
505
CorVel
CRVL
$4.54B
| $234K | 0.03% |
+3,762
| New | +$234K |
|
506
ESCO Technologies
ESE
$5.24B
| $234K | 0.03% |
3,036
-2,310
| -43% | -$178K |
|
507
Horace Mann Educators
HMN
$1.88B
| $234K | 0.03% |
+5,874
| New | +$234K |
|
|
MZTI
508
The Marzetti Company Common Stock
MZTI
$4.97B
| $234K | 0.03% |
+1,386
| New | +$234K |
|
509
New Jersey Resources
NJR
$4.67B
| $234K | 0.03% |
+6,732
| New | +$234K |
|
510
Insperity
NSP
$1.98B
| $234K | 0.03% |
2,112
-2,112
| -50% | -$234K |
|
511
ONE Gas
OGS
$4.49B
| $234K | 0.03% |
+3,696
| New | +$234K |
|
|
PDM
512
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $234K | 0.03% |
13,398
-11,022
| -45% | -$193K |
|
513
Reliance Steel & Aluminium
RS
$15.4B
| $234K | 0.03% |
+1,640
| New | +$234K |
|
514
Spire
SR
$4.47B
| $234K | 0.03% |
+3,828
| New | +$234K |
|
515
Sensient Technologies
SXT
$4.7B
| $234K | 0.03% |
+2,574
| New | +$234K |
|
|
WWE
516
DELISTED
World Wrestling Entertainment
WWE
| $234K | 0.03% |
+4,158
| New | +$234K |
|
|
INOV
517
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $234K | 0.03% |
+5,808
| New | +$234K |
|
|
LDL
518
DELISTED
Lydall, Inc.
LDL
| $234K | 0.03% |
+3,762
| New | +$234K |
|
|
UFS
519
DELISTED
DOMTAR CORPORATION (New)
UFS
| $234K | 0.03% |
+4,289
| New | +$234K |
|
520
American Woodmark
AMWD
$955M
| $233K | 0.03% |
+3,564
| New | +$233K |
|
521
Chemed
CHE
$6.62B
| $233K | 0.03% |
+500
| New | +$233K |
|
522
Curtiss-Wright
CW
$18.4B
| $233K | 0.03% |
1,848
-1,650
| -47% | -$208K |
|
523
Donnelley Financial Solutions
DFIN
$1.52B
| $233K | 0.03% |
+6,732
| New | +$233K |
|
524
First American
FAF
$6.7B
| $233K | 0.03% |
+3,470
| New | +$233K |
|
525
Green Dot
GDOT
$783M
| $233K | 0.03% |
4,620
-396
| -8% | -$20K |
|