II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.83%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$791M
AUM Growth
+$31.2M
(+4.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$12.8M |
| 3 |
ServiceNow
NOW
|
+$12.4M |
| 4 |
HCA Healthcare
HCA
|
+$8.51M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Costco
COST
|
+$13.7M |
| 3 |
Honeywell
HON
|
+$10.5M |
| 4 |
Lowe's Companies
LOW
|
+$10.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 11.61% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Graham Holdings Company
GHC
$4.97B
| $233K | 0.03% |
+396
| New | +$233K |
|
527
Gentex
GNTX
$6.15B
| $233K | 0.03% |
+7,062
| New | +$233K |
|
528
Helen of Troy
HELE
$550M
| $233K | 0.03% |
+1,035
| New | +$233K |
|
529
Hilltop Holdings
HTH
$2.19B
| $233K | 0.03% |
7,128
-5,940
| -45% | -$194K |
|
530
Innospec
IOSP
$2.06B
| $233K | 0.03% |
2,772
-2,640
| -49% | -$222K |
|
531
St. Joe Company
JOE
$2.91B
| $233K | 0.03% |
5,544
-1,452
| -21% | -$61K |
|
532
MGIC Investment
MTG
$6.54B
| $233K | 0.03% |
+15,576
| New | +$233K |
|
533
Phibro Animal Health
PAHC
$1.67B
| $233K | 0.03% |
10,824
+726
| +7% | +$15.6K |
|
534
Prestige Consumer Healthcare
PBH
$3.2B
| $233K | 0.03% |
+4,158
| New | +$233K |
|
535
Primerica
PRI
$8.74B
| $233K | 0.03% |
+1,518
| New | +$233K |
|
536
Veeco
VECO
$1.52B
| $233K | 0.03% |
+10,494
| New | +$233K |
|
|
ROIC
537
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $233K | 0.03% |
+13,398
| New | +$233K |
|
|
CXP
538
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $233K | 0.03% |
12,276
-10,956
| -47% | -$208K |
|
|
VG
539
DELISTED
Vonage Holdings Corporation
VG
| $233K | 0.03% |
14,454
-11,088
| -43% | -$179K |
|
540
HNI Corp
HNI
$2.06B
| $233K | 0.03% |
+6,337
| New | +$233K |
|
541
AGCO
AGCO
$8.02B
| $232K | 0.03% |
+1,895
| New | +$232K |
|
542
ATI
ATI
$10.5B
| $232K | 0.03% |
13,926
-4,092
| -23% | -$68.2K |
|
|
BDN
543
Brandywine Realty Trust
BDN
$761M
| $232K | 0.03% |
17,292
-16,434
| -49% | -$220K |
|
544
Black Hills Corp
BKH
$4.28B
| $232K | 0.03% |
+3,696
| New | +$232K |
|
545
Gannett
GCI
$601M
| $232K | 0.03% |
+34,782
| New | +$232K |
|
546
Hawaiian Electric Industries
HE
$2.08B
| $232K | 0.03% |
+5,676
| New | +$232K |
|
547
Idacorp
IDA
$6.76B
| $232K | 0.03% |
+2,244
| New | +$232K |
|
548
J&J Snack Foods
JJSF
$2.08B
| $232K | 0.03% |
1,518
-1,782
| -54% | -$272K |
|
549
Kemper
KMPR
$3.32B
| $232K | 0.03% |
+3,480
| New | +$232K |
|
550
LXP Industrial Trust
LXP
$2.67B
| $232K | 0.03% |
+18,216
| New | +$232K |
|