II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+5.97%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$827M
AUM Growth
+$40.9M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
836
New
54
Increased
514
Reduced
220
Closed
48
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$2.21M |
| 2 |
SolarEdge
SEDG
|
+$2.02M |
| 3 |
Bio-Techne
TECH
|
+$1.74M |
| 4 |
Manhattan Associates
MANH
|
+$1.66M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.6M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$34.7M |
| 2 |
Analog Devices
ADI
|
+$11.1M |
| 3 |
Realty Income
O
|
+$5.31M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$2.9M |
| 5 |
HubSpot
HUBS
|
+$2.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MKS Inc. Common Stock
MKSI
$7.46B
| $315K | 0.04% |
2,913
-186
| -6% | -$20.1K |
|
|
RVNC
502
DELISTED
Revance Therapeutics, Inc.
RVNC
| $315K | 0.04% |
12,441
+3,977
| +47% | +$101K |
|
503
Spire
SR
$4.5B
| $315K | 0.04% |
4,963
+1,096
| +28% | +$69.5K |
|
|
HIBB
504
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $315K | 0.04% |
8,676
+4,069
| +88% | +$148K |
|
505
Ameris Bancorp
ABCB
$5.08B
| $315K | 0.04% |
9,203
+1,689
| +22% | +$57.8K |
|
506
CBIZ
CBZ
$3.02B
| $315K | 0.04% |
5,909
+401
| +7% | +$21.4K |
|
507
ATI
ATI
$10.5B
| $315K | 0.04% |
7,118
+227
| +3% | +$10K |
|
508
Applied Industrial Technologies
AIT
$9.95B
| $315K | 0.04% |
2,174
+240
| +12% | +$34.8K |
|
509
Universal Display
OLED
$6.51B
| $315K | 0.04% |
2,184
+432
| +25% | +$62.3K |
|
510
Synovus
SNV
$7.14B
| $315K | 0.04% |
10,406
+1,465
| +16% | +$44.3K |
|
511
HNI Corp
HNI
$2.05B
| $315K | 0.04% |
11,170
+1,319
| +13% | +$37.2K |
|
512
E.W. Scripps
SSP
$245M
| $315K | 0.04% |
34,400
+5,219
| +18% | +$47.8K |
|
513
Community Health Systems
CYH
$412M
| $315K | 0.04% |
71,536
+15,757
| +28% | +$69.3K |
|
514
Dana Inc
DAN
$2.72B
| $315K | 0.04% |
18,515
+346
| +2% | +$5.88K |
|
515
TechTarget
TTGT
$401M
| $315K | 0.04% |
10,111
+2,585
| +34% | +$80.5K |
|
|
AMED
516
DELISTED
Amedisys
AMED
| $315K | 0.04% |
3,442
-248
| -7% | -$22.7K |
|
517
ESCO Technologies
ESE
$5.3B
| $315K | 0.04% |
3,037
+148
| +5% | +$15.3K |
|
518
ICF International
ICFI
$1.77B
| $315K | 0.04% |
2,530
+51
| +2% | +$6.34K |
|
|
MZTI
519
The Marzetti Company Common Stock
MZTI
$4.97B
| $315K | 0.04% |
1,565
+220
| +16% | +$44.2K |
|
520
Meritage Homes
MTH
$5.59B
| $315K | 0.04% |
4,424
-262
| -6% | -$18.6K |
|
521
Commercial Metals
CMC
$6.54B
| $315K | 0.04% |
5,976
+392
| +7% | +$20.6K |
|
522
MasterBrand
MBC
$1.63B
| $315K | 0.04% |
27,053
-6,918
| -20% | -$80.5K |
|
523
Aehr Test Systems
AEHR
$793M
| $315K | 0.04% |
7,626
-1,136
| -13% | -$46.9K |
|
524
Knowles
KN
$1.85B
| $315K | 0.04% |
17,419
+1,307
| +8% | +$23.6K |
|
525
Fortune Brands Innovations
FBIN
$7.07B
| $315K | 0.04% |
4,372
-261
| -6% | -$18.8K |
|