II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Simmons First National
SFNC
$2.96B
| $344K | 0.04% |
16,765
-1,250
| -7% | -$25.7K |
|
502
MYR Group
MYRG
$2.73B
| $344K | 0.04% |
3,043
+368
| +14% | +$41.6K |
|
|
FNA
503
DELISTED
Paragon 28, Inc.
FNA
| $344K | 0.04% |
26,350
-12,251
| -32% | -$160K |
|
|
PLYA
504
DELISTED
Playa Hotels & Resorts
PLYA
| $344K | 0.04% |
25,816
-5,903
| -19% | -$78.7K |
|
|
ATSG
505
DELISTED
Air Transport Services Group, Inc.
ATSG
| $344K | 0.04% |
15,335
-2,885
| -16% | -$64.7K |
|
506
Horace Mann Educators
HMN
$1.94B
| $344K | 0.04% |
8,053
-2,138
| -21% | -$91.4K |
|
507
FormFactor
FORM
$2.32B
| $344K | 0.04% |
12,163
+3,039
| +33% | +$86K |
|
508
Maximus
MMS
$5.05B
| $344K | 0.04% |
5,046
-328
| -6% | -$22.4K |
|
509
Ormat Technologies
ORA
$5.53B
| $344K | 0.04% |
4,862
-1,052
| -18% | -$74.5K |
|
510
Prestige Consumer Healthcare
PBH
$3.11B
| $344K | 0.04% |
4,002
-1,119
| -22% | -$96.2K |
|
511
Scansource
SCSC
$974M
| $344K | 0.04% |
10,116
+1,692
| +20% | +$57.5K |
|
512
Orthofix Medical
OFIX
$589M
| $344K | 0.04% |
21,094
-1,689
| -7% | -$27.5K |
|
513
Integra LifeSciences
IART
$1.17B
| $344K | 0.04% |
15,645
-2,020
| -11% | -$44.4K |
|
514
Hilltop Holdings
HTH
$2.18B
| $344K | 0.04% |
11,298
-2,684
| -19% | -$81.7K |
|
515
United Bankshares
UBSI
$5.3B
| $344K | 0.04% |
9,922
-744
| -7% | -$25.8K |
|
516
Texas Capital Bancshares
TCBI
$3.98B
| $344K | 0.04% |
4,605
-527
| -10% | -$39.4K |
|
517
TFS Financial
TFSL
$3.75B
| $344K | 0.04% |
27,763
-4,184
| -13% | -$51.8K |
|
518
HUB Group
HUBG
$2.2B
| $344K | 0.04% |
9,254
+269
| +3% | +$10K |
|
519
Timken Company
TKR
$5.4B
| $344K | 0.04% |
4,786
-861
| -15% | -$61.9K |
|
520
Limoneira
LMNR
$276M
| $344K | 0.04% |
19,411
+3,132
| +19% | +$55.5K |
|
521
Post Holdings
POST
$5.7B
| $344K | 0.04% |
2,956
-541
| -15% | -$63K |
|
522
Hecla Mining
HL
$7.51B
| $344K | 0.04% |
61,862
-19,498
| -24% | -$108K |
|
523
Cars.com
CARS
$829M
| $344K | 0.04% |
30,519
+7,632
| +33% | +$86K |
|
524
Innospec
IOSP
$2.05B
| $344K | 0.04% |
3,630
-9
| -0.2% | -$853 |
|
525
Energizer
ENR
$2.02B
| $344K | 0.04% |
11,495
-23,197
| -67% | -$694K |
|