II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.78%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$909M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
835
New
44
Increased
530
Reduced
211
Closed
50
Top Buys
| 1 |
Inspire International ETF
WWJD
|
+$2.71M |
| 2 |
Inspire Global Hope ETF
BLES
|
+$2.63M |
| 3 |
Tractor Supply
TSCO
|
+$2.24M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$2.11M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$2.09M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$9.58M |
| 2 |
Carlisle Companies
CSL
|
+$2.33M |
| 3 |
Builders FirstSource
BLDR
|
+$1.75M |
| 4 |
NOV
NOV
|
+$1.51M |
| 5 |
Murphy Oil
MUR
|
+$1.45M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 17.46% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 10.04% |
| 5 | Real Estate | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
501
DELISTED
Equity Commonwealth
EQC
| $385K | 0.04% |
20,033
+3,382
| +20% | +$64.9K |
|
502
Upbound Group
UPBD
$1.46B
| $385K | 0.04% |
11,323
+849
| +8% | +$28.8K |
|
503
Trinity Industries
TRN
$2.28B
| $385K | 0.04% |
14,465
+1,914
| +15% | +$50.9K |
|
504
CSG Systems International
CSGS
$1.82B
| $385K | 0.04% |
7,228
+1,228
| +20% | +$65.3K |
|
505
Sensient Technologies
SXT
$4.51B
| $385K | 0.04% |
5,827
+596
| +11% | +$39.3K |
|
506
World Kinect Corp
WKC
$1.41B
| $385K | 0.04% |
16,881
+3,242
| +24% | +$73.9K |
|
507
Central Garden & Pet
CENT
$2.28B
| $385K | 0.04% |
9,593
+602
| +7% | +$24.1K |
|
|
LBAI
508
DELISTED
Lakeland Bancorp Inc
LBAI
| $385K | 0.04% |
25,998
+1,681
| +7% | +$24.9K |
|
509
CBIZ
CBZ
$3.01B
| $384K | 0.04% |
6,143
+196
| +3% | +$12.3K |
|
|
NWLI
510
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $384K | 0.04% |
796
+89
| +13% | +$43K |
|
511
Timken Company
TKR
$5.32B
| $384K | 0.04% |
4,797
+641
| +15% | +$51.4K |
|
512
Meritage Homes
MTH
$5.59B
| $384K | 0.04% |
4,414
-602
| -12% | -$52.4K |
|
513
Toll Brothers
TOL
$13.8B
| $384K | 0.04% |
3,740
-401
| -10% | -$41.2K |
|
|
UMH
514
UMH Properties
UMH
$1.28B
| $384K | 0.04% |
25,093
+3,076
| +14% | +$47.1K |
|
515
Hillenbrand
HI
$1.75B
| $384K | 0.04% |
8,034
+796
| +11% | +$38.1K |
|
516
Southwest Gas
SWX
$5.67B
| $384K | 0.04% |
6,068
-19,518
| -76% | -$1.24M |
|
517
HUB Group
HUBG
$2.21B
| $384K | 0.04% |
8,362
+574
| +7% | +$26.4K |
|
|
ITCI
518
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $384K | 0.04% |
5,367
-477
| -8% | -$34.2K |
|
|
TXNM
519
TXNM Energy, Inc.
TXNM
$5.99B
| $384K | 0.04% |
9,240
+2,336
| +34% | +$97.2K |
|
520
H.B. Fuller
FUL
$3.33B
| $384K | 0.04% |
4,721
+283
| +6% | +$23K |
|
521
MDU Resources
MDU
$3.36B
| $384K | 0.04% |
35,039
+6,720
| +24% | +$73.7K |
|
522
First Merchants
FRME
$2.32B
| $384K | 0.04% |
10,365
-749
| -7% | -$27.8K |
|
523
ACI Worldwide
ACIW
$5.17B
| $384K | 0.04% |
12,560
-1,007
| -7% | -$30.8K |
|
524
Pegasystems
PEGA
$9.66B
| $384K | 0.04% |
15,732
+1,656
| +12% | +$40.5K |
|
525
Skechers
SKX
$9.5B
| $384K | 0.04% |
6,165
-65
| -1% | -$4.05K |
|