II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
-$43.4M
(-5.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
353
Reduced
321
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
$12.7M |
| 2 |
Stryker
SYK
|
$9.97M |
| 3 |
Progressive
PGR
|
$7.74M |
| 4 |
Arista Networks
ANET
|
$5.07M |
| 5 |
Fortinet
FTNT
|
$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.16M |
| 2 |
Edwards Lifesciences
EW
|
$5.26M |
| 3 |
Waste Connections
WCN
|
$3.91M |
| 4 |
Quanta Services
PWR
|
$3.47M |
| 5 |
Global Payments
GPN
|
$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Xencor
XNCR
$610M
| $308K | 0.04% |
+15,268
| New | +$308K |
|
502
Kadant
KAI
$3.85B
| $308K | 0.04% |
1,364
-45
| -3% | -$10.2K |
|
503
Ormat Technologies
ORA
$5.51B
| $308K | 0.04% |
4,400
+501
| +13% | +$35K |
|
|
UCB
504
United Community Banks, Inc.
UCB
$4.04B
| $308K | 0.04% |
12,106
-437
| -3% | -$11.1K |
|
505
MGE Energy Inc
MGEE
$3.1B
| $308K | 0.04% |
4,490
+518
| +13% | +$35.5K |
|
506
Maximus
MMS
$4.97B
| $308K | 0.04% |
4,119
-6,623
| -62% | -$495K |
|
507
Orion
OEC
$596M
| $308K | 0.04% |
+14,455
| New | +$308K |
|
508
Middlesex Water
MSEX
$976M
| $308K | 0.04% |
+4,643
| New | +$308K |
|
509
National Health Investors
NHI
$3.72B
| $308K | 0.04% |
+5,989
| New | +$308K |
|
|
BFS
510
Saul Centers
BFS
$812M
| $308K | 0.04% |
8,721
+55
| +0.6% | +$1.94K |
|
511
International Bancshares
IBOC
$4.45B
| $308K | 0.04% |
7,097
-13
| -0.2% | -$563 |
|
512
RPC Inc
RES
$1.04B
| $308K | 0.04% |
+34,403
| New | +$308K |
|
|
PRFT
513
DELISTED
Perficient Inc
PRFT
| $308K | 0.04% |
5,315
+1,556
| +41% | +$90K |
|
514
Sonic Automotive
SAH
$2.84B
| $308K | 0.04% |
6,439
-80
| -1% | -$3.82K |
|
515
RLI Corp
RLI
$6.16B
| $308K | 0.04% |
4,526
-74
| -2% | -$5.03K |
|
516
The Ensign Group
ENSG
$10B
| $308K | 0.04% |
3,309
-6,306
| -66% | -$586K |
|
517
Commault Systems
CVLT
$7.96B
| $307K | 0.04% |
4,548
+231
| +5% | +$15.6K |
|
518
Kforce
KFRC
$598M
| $307K | 0.04% |
+5,154
| New | +$307K |
|
519
Shenandoah Telecom
SHEN
$738M
| $307K | 0.04% |
14,919
-1,239
| -8% | -$25.5K |
|
|
DOC
520
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $307K | 0.04% |
25,222
+2,491
| +11% | +$30.4K |
|
521
Aehr Test Systems
AEHR
$765M
| $307K | 0.04% |
6,727
-899
| -12% | -$41.1K |
|
522
United Parks & Resorts
PRKS
$2.99B
| $307K | 0.04% |
6,647
+1,019
| +18% | +$47.1K |
|
523
Independence Realty Trust
IRT
$4.22B
| $307K | 0.04% |
21,849
+4,250
| +24% | +$59.8K |
|
524
Asbury Automotive
ABG
$5.06B
| $307K | 0.04% |
1,336
-2,577
| -66% | -$593K |
|
525
Matsons
MATX
$3.36B
| $307K | 0.04% |
3,464
-591
| -15% | -$52.4K |
|