II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+21.12%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$452M
AUM Growth
+$88.8M
(+24%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
702
New
270
Increased
200
Reduced
152
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.74M |
| 2 |
Costco
COST
|
+$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.81M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$1.43M |
| 5 |
Artisan Partners
APAM
|
+$1.02M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.4M |
| 2 |
Freeport-McMoran
FCX
|
+$1.33M |
| 3 |
Lam Research
LRCX
|
+$1.21M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.19M |
| 5 |
Marathon Petroleum
MPC
|
+$1.02M |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Real Estate | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Artivion
AORT
$1.94B
| $250K | 0.06% |
+10,602
| New | +$250K |
|
527
Avanos Medical
AVNS
$556M
| $250K | 0.06% |
+5,456
| New | +$250K |
|
528
RLJ Lodging Trust
RLJ
$1.14B
| $250K | 0.06% |
17,670
-5,766
| -25% | -$81.6K |
|
|
MIK
529
DELISTED
Michaels Stores, Inc
MIK
| $250K | 0.06% |
19,220
-1,300
| -6% | -$16.9K |
|
|
BEAT
530
DELISTED
BioTelemetry, Inc.
BEAT
| $250K | 0.06% |
+3,472
| New | +$250K |
|
531
Cohu
COHU
$971M
| $249K | 0.06% |
6,510
-3,588
| -36% | -$137K |
|
532
Tenet Healthcare
THC
$17B
| $248K | 0.05% |
+6,200
| New | +$248K |
|
533
Cleveland-Cliffs
CLF
$5.54B
| $248K | 0.05% |
+17,050
| New | +$248K |
|
534
Jack Henry & Associates
JKHY
$11.6B
| $248K | 0.05% |
+1,532
| New | +$248K |
|
535
Ollie's Bargain Outlet
OLLI
$8B
| $248K | 0.05% |
+3,038
| New | +$248K |
|
536
Silicon Motion
SIMO
$2.85B
| $248K | 0.05% |
+5,146
| New | +$248K |
|
|
PDCE
537
DELISTED
PDC Energy, Inc.
PDCE
| $248K | 0.05% |
12,090
-1,788
| -13% | -$36.7K |
|
|
FIT
538
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $248K | 0.05% |
36,518
+5,954
| +19% | +$40.4K |
|
539
Archrock
AROC
$4.31B
| $247K | 0.05% |
28,520
+1,682
| +6% | +$14.6K |
|
540
LivePerson
LPSN
$94M
| $247K | 0.05% |
+3,968
| New | +$247K |
|
541
Designer Brands
DBI
$236M
| $246K | 0.05% |
32,116
+5,278
| +20% | +$40.4K |
|
542
St. Joe Company
JOE
$2.95B
| $245K | 0.05% |
+5,766
| New | +$245K |
|
|
UNIT
543
Uniti Group
UNIT
$1.71B
| $244K | 0.05% |
20,770
+5,380
| +35% | +$63.2K |
|
544
American Axle
AXL
$704M
| $243K | 0.05% |
29,078
+5,102
| +21% | +$42.6K |
|
545
DNOW Inc
DNOW
$1.64B
| $243K | 0.05% |
33,790
+2,362
| +8% | +$17K |
|
546
Medifast
MED
$150M
| $243K | 0.05% |
+1,240
| New | +$243K |
|
547
MRC Global
MRC
$1.25B
| $243K | 0.05% |
+36,704
| New | +$243K |
|
548
ATI
ATI
$10.5B
| $242K | 0.05% |
14,446
-5,588
| -28% | -$93.6K |
|
549
Fox Factory Holding Corp
FOXF
$1.15B
| $242K | 0.05% |
+2,294
| New | +$242K |
|
550
Acadia Healthcare
ACHC
$1.98B
| $240K | 0.05% |
4,774
-2,516
| -35% | -$126K |
|