II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$68.1M
(+7.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
+$7.31M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.36M |
| 3 |
Steris
STE
|
+$2.95M |
| 4 |
Corpay
CPAY
|
+$2.83M |
| 5 |
Ralph Lauren
RL
|
+$2.61M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$14.2M |
| 2 |
Stryker
SYK
|
+$11M |
| 3 |
Gartner
IT
|
+$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.82M |
| 5 |
Tractor Supply
TSCO
|
+$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ICU Medical
ICUI
$3.29B
| $360K | 0.04% |
3,352
-606
| -15% | -$65K |
|
502
Gibraltar Industries
ROCK
$1.78B
| $360K | 0.04% |
4,467
-385
| -8% | -$31K |
|
503
Ameresco
AMRC
$1.47B
| $360K | 0.04% |
14,906
+2,869
| +24% | +$69.2K |
|
504
Cable One
CABO
$894M
| $360K | 0.04% |
850
+157
| +23% | +$66.4K |
|
|
VRE
505
Veris Residential
VRE
$1.49B
| $360K | 0.04% |
+23,645
| New | +$360K |
|
506
Texas Capital Bancshares
TCBI
$3.99B
| $360K | 0.04% |
5,843
-78
| -1% | -$4.8K |
|
507
Wolfspeed
WOLF
$247M
| $360K | 0.04% |
12,189
+3,437
| +39% | +$101K |
|
508
Integra LifeSciences
IART
$1.17B
| $360K | 0.04% |
10,143
+1,311
| +15% | +$46.5K |
|
509
Southwest Gas
SWX
$5.61B
| $360K | 0.04% |
4,723
-1,345
| -22% | -$102K |
|
510
Live Oak Bancshares
LOB
$1.69B
| $360K | 0.04% |
8,662
+273
| +3% | +$11.3K |
|
511
Benchmark Electronics
BHE
$1.43B
| $360K | 0.04% |
11,981
-1,891
| -14% | -$56.7K |
|
512
Amkor Technology
AMKR
$6.13B
| $360K | 0.04% |
11,152
-362
| -3% | -$11.7K |
|
|
LBAI
513
DELISTED
Lakeland Bancorp Inc
LBAI
| $360K | 0.04% |
29,713
+3,715
| +14% | +$45K |
|
514
Quanex
NX
$726M
| $360K | 0.04% |
9,355
-3,118
| -25% | -$120K |
|
|
AHH
515
Armada Hoffler Properties
AHH
$577M
| $359K | 0.04% |
34,565
+3,629
| +12% | +$37.7K |
|
516
CorVel
CRVL
$4.5B
| $359K | 0.04% |
4,101
-549
| -12% | -$48.1K |
|
517
Cohu
COHU
$974M
| $359K | 0.04% |
10,784
-39
| -0.4% | -$1.3K |
|
|
NXRT
518
NexPoint Residential Trust
NXRT
$855M
| $359K | 0.04% |
11,166
+129
| +1% | +$4.15K |
|
519
1st Source
SRCE
$1.57B
| $359K | 0.04% |
6,856
-137
| -2% | -$7.18K |
|
520
Blackbaud
BLKB
$3.26B
| $359K | 0.04% |
4,847
+444
| +10% | +$32.9K |
|
521
S&T Bancorp
STBA
$1.49B
| $359K | 0.04% |
11,201
-244
| -2% | -$7.83K |
|
|
MFA
522
MFA Financial
MFA
$1.04B
| $359K | 0.04% |
31,492
-2,537
| -7% | -$28.9K |
|
523
AMERISAFE
AMSF
$852M
| $359K | 0.04% |
7,162
-1,043
| -13% | -$52.3K |
|
524
Ducommun
DCO
$1.35B
| $359K | 0.04% |
+7,004
| New | +$359K |
|
525
NMI Holdings
NMIH
$3.07B
| $359K | 0.04% |
11,110
-1,820
| -14% | -$58.9K |
|