II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
474
Reduced
272
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$4M |
| 2 |
GE Vernova
GEV
|
+$2.93M |
| 3 |
EOG Resources
EOG
|
+$2.89M |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.74M |
| 2 |
SS&C Technologies
SSNC
|
+$3.01M |
| 3 |
Manhattan Associates
MANH
|
+$2.93M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.74M |
| 5 |
NVR
NVR
|
+$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Herbalife
HLF
$955M
| $390K | 0.04% |
45,238
+5,939
| +15% | +$51.2K |
|
527
Coursera
COUR
$1.73B
| $390K | 0.04% |
44,515
-6,867
| -13% | -$60.2K |
|
528
Columbus McKinnon
CMCO
$417M
| $390K | 0.04% |
25,535
+5,104
| +25% | +$77.9K |
|
529
RLJ Lodging Trust
RLJ
$1.14B
| $390K | 0.04% |
53,559
+10,147
| +23% | +$73.9K |
|
530
Veracyte
VCYT
$2.43B
| $390K | 0.04% |
14,424
+2,833
| +24% | +$76.6K |
|
531
ESCO Technologies
ESE
$5.31B
| $390K | 0.04% |
2,032
-155
| -7% | -$29.7K |
|
532
Nu Skin
NUS
$569M
| $390K | 0.04% |
48,794
+2,250
| +5% | +$18K |
|
533
Helios Technologies
HLIO
$1.82B
| $390K | 0.04% |
11,682
+994
| +9% | +$33.2K |
|
534
Plexus
PLXS
$3.71B
| $390K | 0.04% |
2,881
+199
| +7% | +$26.9K |
|
535
Allegiant Air
ALGT
$1.16B
| $390K | 0.04% |
7,094
+400
| +6% | +$22K |
|
536
Landstar System
LSTR
$4.5B
| $390K | 0.04% |
2,804
+510
| +22% | +$70.9K |
|
537
AMERISAFE
AMSF
$855M
| $390K | 0.04% |
8,914
+2,347
| +36% | +$103K |
|
538
Veeco
VECO
$1.52B
| $390K | 0.04% |
19,183
+1,927
| +11% | +$39.2K |
|
539
Knowles
KN
$1.85B
| $390K | 0.04% |
22,119
-441
| -2% | -$7.77K |
|
540
First Horizon
FHN
$11.5B
| $390K | 0.04% |
18,383
+624
| +4% | +$13.2K |
|
541
Merchants Bancorp
MBIN
$1.45B
| $390K | 0.04% |
+11,784
| New | +$390K |
|
542
NewMarket
NEU
$7.87B
| $390K | 0.04% |
564
-51
| -8% | -$35.2K |
|
543
Scansource
SCSC
$951M
| $390K | 0.04% |
9,319
-797
| -8% | -$33.3K |
|
544
Ethan Allen Interiors
ETD
$746M
| $390K | 0.04% |
13,990
+1,638
| +13% | +$45.6K |
|
545
Employers Holdings
EIG
$983M
| $390K | 0.04% |
8,258
+1,421
| +21% | +$67K |
|
546
TETRA Technologies
TTI
$638M
| $390K | 0.04% |
115,951
+13,645
| +13% | +$45.8K |
|
547
Interface
TILE
$1.6B
| $390K | 0.04% |
18,614
+1,242
| +7% | +$26K |
|
548
Meritage Homes
MTH
$5.61B
| $390K | 0.04% |
5,817
+957
| +20% | +$64.1K |
|
549
Horizon Bancorp
HBNC
$839M
| $390K | 0.04% |
25,328
+2,635
| +12% | +$40.5K |
|
550
BancFirst
BANF
$4.47B
| $390K | 0.04% |
3,151
+22
| +0.7% | +$2.72K |
|