II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+11.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$652M
AUM Growth
+$200M
(+44%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
766
New
144
Increased
302
Reduced
148
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16M |
| 2 |
NVIDIA
NVDA
|
+$7.1M |
| 3 |
Caterpillar
CAT
|
+$3.73M |
| 4 |
Union Pacific
UNP
|
+$3.7M |
| 5 |
Honeywell
HON
|
+$3.56M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
+$1.28M |
| 2 |
Watts Water Technologies
WTS
|
+$774K |
| 3 |
Coherent
COHR
|
+$760K |
| 4 |
Wingstop
WING
|
+$721K |
| 5 |
Halozyme
HALO
|
+$706K |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Urban Outfitters
URBN
$6.55B
| $298K | 0.05% |
8,000
-990
| -11% | -$36.9K |
|
527
Cinemark Holdings
CNK
$3.16B
| $295K | 0.05% |
14,464
+948
| +7% | +$19.3K |
|
528
Northwest Natural Holdings
NWN
$1.69B
| $293K | 0.04% |
5,440
-2,744
| -34% | -$148K |
|
|
VG
529
DELISTED
Vonage Holdings Corporation
VG
| $293K | 0.04% |
24,768
+4,308
| +21% | +$51K |
|
530
Amneal Pharmaceuticals
AMRX
$3.06B
| $292K | 0.04% |
43,392
-2,922
| -6% | -$19.7K |
|
531
St. Joe Company
JOE
$3.05B
| $291K | 0.04% |
6,784
+1,018
| +18% | +$43.7K |
|
532
Oceaneering
OII
$2.41B
| $289K | 0.04% |
+25,344
| New | +$289K |
|
533
SM Energy
SM
$3B
| $289K | 0.04% |
17,664
-14,948
| -46% | -$245K |
|
|
ERF
534
DELISTED
Enerplus Corporation
ERF
| $289K | 0.04% |
+57,728
| New | +$289K |
|
|
BIG
535
DELISTED
Big Lots, Inc.
BIG
| $288K | 0.04% |
4,224
-984
| -19% | -$67.1K |
|
536
Archrock
AROC
$4.22B
| $287K | 0.04% |
30,272
+1,752
| +6% | +$16.6K |
|
|
ARI
537
Apollo Commercial Real Estate
ARI
$1.53B
| $286K | 0.04% |
20,480
-10,334
| -34% | -$144K |
|
538
Outfront Media
OUT
$3.17B
| $286K | 0.04% |
13,293
-3,845
| -22% | -$82.7K |
|
539
Artivion
AORT
$2.05B
| $285K | 0.04% |
12,608
+2,006
| +19% | +$45.3K |
|
540
Patterson-UTI
PTEN
$2.16B
| $284K | 0.04% |
39,808
-4,956
| -11% | -$35.4K |
|
541
Tanger
SKT
$3.93B
| $284K | 0.04% |
18,752
-6,606
| -26% | -$100K |
|
542
Cohu
COHU
$959M
| $281K | 0.04% |
6,720
+210
| +3% | +$8.78K |
|
543
Shake Shack
SHAK
$3.93B
| $281K | 0.04% |
2,496
-604
| -19% | -$68K |
|
544
James Hardie Industries plc
JHX
$11.7B
| $274K | 0.04% |
+8,976
| New | +$274K |
|
545
Sonic Automotive
SAH
$2.83B
| $273K | 0.04% |
5,504
-1,316
| -19% | -$65.3K |
|
|
CATM
546
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $273K | 0.04% |
7,028
-1,795
| -20% | -$69.7K |
|
547
A.O. Smith
AOS
$10.4B
| $272K | 0.04% |
+4,021
| New | +$272K |
|
548
Dillards
DDS
$9.03B
| $272K | 0.04% |
+2,816
| New | +$272K |
|
549
Perdoceo Education
PRDO
$2.18B
| $271K | 0.04% |
22,656
+1,142
| +5% | +$13.7K |
|
550
Installed Building Products
IBP
$7.58B
| $270K | 0.04% |
+2,432
| New | +$270K |
|