II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
+$1.78M |
| 2 |
Trane Technologies
TT
|
+$1.7M |
| 3 |
Arista Networks
ANET
|
+$1.6M |
| 4 |
InterDigital
IDCC
|
+$1.58M |
| 5 |
Inspire International ETF
WWJD
|
+$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$6.59M |
| 3 |
HealthEquity
HQY
|
+$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
+$1.58M |
| 5 |
Garmin
GRMN
|
+$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MDU Resources
MDU
$3.28B
| $401K | 0.04% |
22,276
-4,833
| -18% | -$87.1K |
|
|
BDN
502
Brandywine Realty Trust
BDN
$768M
| $401K | 0.04% |
71,673
-3,866
| -5% | -$21.7K |
|
503
Clearwater Paper
CLW
$355M
| $401K | 0.04% |
13,482
-1,022
| -7% | -$30.4K |
|
504
Coeur Mining
CDE
$9.21B
| $401K | 0.04% |
70,165
+10,197
| +17% | +$58.3K |
|
505
Fulton Financial
FULT
$3.54B
| $401K | 0.04% |
20,816
-1,921
| -8% | -$37K |
|
506
Dana Inc
DAN
$2.72B
| $401K | 0.04% |
34,717
-4,348
| -11% | -$50.3K |
|
507
Texas Capital Bancshares
TCBI
$3.99B
| $401K | 0.04% |
5,132
-633
| -11% | -$49.5K |
|
508
Prosperity Bancshares
PB
$6.46B
| $401K | 0.04% |
5,326
-402
| -7% | -$30.3K |
|
509
Green Brick Partners
GRBK
$3.26B
| $401K | 0.04% |
7,104
+2,107
| +42% | +$119K |
|
|
BCPC
510
Balchem Corporation
BCPC
$5.26B
| $401K | 0.04% |
2,462
+114
| +5% | +$18.6K |
|
511
Southside Bancshares
SBSI
$926M
| $401K | 0.04% |
12,635
+280
| +2% | +$8.89K |
|
512
Employers Holdings
EIG
$997M
| $401K | 0.04% |
7,833
-781
| -9% | -$40K |
|
513
Globalstar
GSAT
$4.68B
| $401K | 0.04% |
12,923
-9,309
| -42% | -$289K |
|
514
TFS Financial
TFSL
$3.79B
| $401K | 0.04% |
31,947
+2
| +0% | +$25 |
|
|
PLYA
515
DELISTED
Playa Hotels & Resorts
PLYA
| $401K | 0.04% |
31,719
-21,655
| -41% | -$274K |
|
516
First Interstate BancSystem
FIBK
$3.45B
| $401K | 0.04% |
12,357
-1,065
| -8% | -$34.6K |
|
|
BFS
517
Saul Centers
BFS
$794M
| $401K | 0.04% |
10,341
+497
| +5% | +$19.3K |
|
518
Cabot Corp
CBT
$4.31B
| $401K | 0.04% |
4,394
-7,068
| -62% | -$645K |
|
519
Wintrust Financial
WTFC
$9.29B
| $401K | 0.04% |
3,217
-592
| -16% | -$73.8K |
|
520
Zions Bancorporation
ZION
$8.42B
| $401K | 0.04% |
7,395
-1,332
| -15% | -$72.3K |
|
521
Maximus
MMS
$4.93B
| $401K | 0.04% |
5,374
+929
| +21% | +$69.4K |
|
522
Idacorp
IDA
$6.68B
| $401K | 0.04% |
3,671
-332
| -8% | -$36.3K |
|
523
RadNet
RDNT
$5.54B
| $401K | 0.04% |
5,744
-189
| -3% | -$13.2K |
|
524
Polaris
PII
$3.35B
| $401K | 0.04% |
6,962
+2,045
| +42% | +$118K |
|
525
Metallus
MTUS
$704M
| $401K | 0.04% |
28,389
+505
| +2% | +$7.14K |
|