II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$868M
AUM Growth
-$110M
(-11%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
842
New
50
Increased
315
Reduced
436
Closed
40
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$8.6M |
| 2 |
Inspire 500 ETF
PTL
|
+$5.2M |
| 3 |
Elevance Health
ELV
|
+$1.55M |
| 4 |
CNH
CNH Industrial
CNH
|
+$1.38M |
| 5 |
Cirrus Logic
CRUS
|
+$1.18M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
+$10.6M |
| 2 |
Inspire 100 ETF
BIBL
|
+$3.23M |
| 3 |
Arista Networks
ANET
|
+$3.08M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.77M |
| 5 |
Corpay
CPAY
|
+$2.71M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.5% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 10.22% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PROS Holdings
PRO
$727M
| $353K | 0.04% |
12,315
+2,364
| +24% | +$67.7K |
|
502
Vitamin Cottage Natural Grocers
NGVC
$833M
| $353K | 0.04% |
+16,642
| New | +$353K |
|
503
Hawkins
HWKN
$3.56B
| $353K | 0.04% |
3,877
-763
| -16% | -$69.4K |
|
|
AIOT
504
PowerFleet, Inc. Common Stock
AIOT
$667M
| $353K | 0.04% |
+77,198
| New | +$353K |
|
505
Energizer
ENR
$1.94B
| $353K | 0.04% |
11,942
-231
| -2% | -$6.82K |
|
506
Impinj
PI
$5.53B
| $353K | 0.04% |
2,250
-542
| -19% | -$85K |
|
507
Sensient Technologies
SXT
$4.51B
| $353K | 0.04% |
4,754
-418
| -8% | -$31K |
|
508
Sonic Automotive
SAH
$2.77B
| $353K | 0.04% |
6,475
+211
| +3% | +$11.5K |
|
509
Hecla Mining
HL
$7.35B
| $353K | 0.04% |
72,713
-1,509
| -2% | -$7.32K |
|
510
Amplitude
AMPL
$1.48B
| $353K | 0.04% |
39,624
+6,743
| +21% | +$60K |
|
511
Fox Factory Holding Corp
FOXF
$1.17B
| $353K | 0.04% |
7,318
+533
| +8% | +$25.7K |
|
512
NewMarket
NEU
$7.86B
| $353K | 0.04% |
684
+118
| +21% | +$60.8K |
|
513
Kemper
KMPR
$3.32B
| $353K | 0.04% |
5,943
+177
| +3% | +$10.5K |
|
514
Douglas Emmett
DEI
$2.75B
| $353K | 0.04% |
26,491
+883
| +3% | +$11.8K |
|
515
Omnicell
OMCL
$1.46B
| $353K | 0.04% |
13,024
+913
| +8% | +$24.7K |
|
516
Renasant Corp
RNST
$3.67B
| $353K | 0.04% |
11,544
+169
| +1% | +$5.16K |
|
517
Home BancShares
HOMB
$5.82B
| $353K | 0.04% |
14,714
+165
| +1% | +$3.95K |
|
518
SpartanNash
SPTN
$900M
| $353K | 0.04% |
18,792
+1,082
| +6% | +$20.3K |
|
519
Oxford Industries
OXM
$604M
| $353K | 0.04% |
3,520
+329
| +10% | +$32.9K |
|
520
WesBanco
WSBC
$3.07B
| $353K | 0.04% |
12,630
+560
| +5% | +$15.6K |
|
521
Chemours
CC
$2.44B
| $352K | 0.04% |
15,618
+1,995
| +15% | +$45K |
|
522
CBIZ
CBZ
$3.01B
| $352K | 0.04% |
4,757
+190
| +4% | +$14.1K |
|
523
Plexus
PLXS
$3.71B
| $352K | 0.04% |
3,416
-387
| -10% | -$39.9K |
|
524
NMI Holdings
NMIH
$3.07B
| $352K | 0.04% |
10,354
-756
| -7% | -$25.7K |
|
|
SGI
525
Somnigroup International Inc.
SGI
$17.9B
| $352K | 0.04% |
7,445
-5,603
| -43% | -$265K |
|