II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.21%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
393
Reduced
313
Closed
95
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$42.3M |
| 2 |
Welltower
WELL
|
+$6.89M |
| 3 |
Diamondback Energy
FANG
|
+$3.91M |
| 4 |
Commault Systems
CVLT
|
+$3M |
| 5 |
NRG Energy
NRG
|
+$2.76M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$3.87M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$2.46M |
| 3 |
Kyndryl
KD
|
+$2.33M |
| 4 |
AptarGroup
ATR
|
+$2.2M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.18M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 17.2% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.22% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BancFirst
BANF
$4.46B
| $413K | 0.04% |
3,925
-116
| -3% | -$12.2K |
|
502
Timken Company
TKR
$5.32B
| $413K | 0.04% |
4,901
+534
| +12% | +$45K |
|
503
Digimarc
DMRC
$203M
| $413K | 0.04% |
15,368
+4,099
| +36% | +$110K |
|
504
First Commonwealth Financial
FCF
$1.84B
| $413K | 0.04% |
24,086
-1,146
| -5% | -$19.7K |
|
|
BFS
505
Saul Centers
BFS
$779M
| $413K | 0.04% |
9,844
+176
| +2% | +$7.39K |
|
506
JELD-WEN Holding
JELD
$537M
| $413K | 0.04% |
26,126
-226
| -0.9% | -$3.57K |
|
|
PDM
507
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $413K | 0.04% |
+40,895
| New | +$413K |
|
508
Synovus
SNV
$7.13B
| $413K | 0.04% |
9,288
+541
| +6% | +$24.1K |
|
509
Southside Bancshares
SBSI
$917M
| $413K | 0.04% |
12,355
-460
| -4% | -$15.4K |
|
|
IBTX
510
DELISTED
Independent Bank Group, Inc.
IBTX
| $413K | 0.04% |
7,163
-525
| -7% | -$30.3K |
|
511
Primoris Services
PRIM
$6.35B
| $413K | 0.04% |
7,111
-14,461
| -67% | -$840K |
|
512
Plexus
PLXS
$3.71B
| $413K | 0.04% |
3,021
-395
| -12% | -$54K |
|
513
Douglas Emmett
DEI
$2.75B
| $413K | 0.04% |
23,506
-2,985
| -11% | -$52.4K |
|
514
Adtran
ADTN
$828M
| $413K | 0.04% |
69,640
+3,387
| +5% | +$20.1K |
|
515
Byline Bancorp
BY
$1.32B
| $413K | 0.04% |
15,426
-33,743
| -69% | -$903K |
|
516
Home BancShares
HOMB
$5.82B
| $413K | 0.04% |
15,243
+529
| +4% | +$14.3K |
|
517
Genco Shipping & Trading
GNK
$772M
| $413K | 0.04% |
+21,176
| New | +$413K |
|
518
ProAssurance
PRA
$1.22B
| $413K | 0.04% |
27,455
-809
| -3% | -$12.2K |
|
|
NVEE
519
DELISTED
NV5 Global
NVEE
| $413K | 0.04% |
17,668
+2,644
| +18% | +$61.8K |
|
520
Innospec
IOSP
$2.06B
| $413K | 0.04% |
3,651
+819
| +29% | +$92.6K |
|
521
Sensient Technologies
SXT
$4.51B
| $413K | 0.04% |
5,147
+393
| +8% | +$31.5K |
|
522
Xencor
XNCR
$596M
| $413K | 0.04% |
20,530
+1,887
| +10% | +$37.9K |
|
523
Surmodics
SRDX
$459M
| $413K | 0.04% |
+10,646
| New | +$413K |
|
524
Blue Bird Corp
BLBD
$1.82B
| $413K | 0.04% |
8,608
+2,024
| +31% | +$97.1K |
|
525
Embecta
EMBC
$876M
| $413K | 0.04% |
+29,278
| New | +$413K |
|