II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+8.87%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+10%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
32
Increased
425
Reduced
325
Closed
40
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.3M |
| 2 |
Applovin
APP
|
$4.18M |
| 3 |
Microchip Technology
MCHP
|
$3.83M |
| 4 |
Etsy
ETSY
|
$3.69M |
| 5 |
Arista Networks
ANET
|
$3.45M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.73M |
| 2 |
Illumina
ILMN
|
$6.69M |
| 3 |
Agilent Technologies
A
|
$5.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.76M |
| 5 |
F5
FFIV
|
$1.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 13.25% |
| 3 | Industrials | 12.21% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
UMB Financial
UMBF
$9.26B
| $249K | 0.03% |
2,343
-99
| -4% | -$10.5K |
|
527
Veeco
VECO
$1.48B
| $249K | 0.03% |
8,733
-1,761
| -17% | -$50.2K |
|
528
WEX
WEX
$5.87B
| $249K | 0.03% |
1,775
+410
| +30% | +$57.5K |
|
529
Woodward
WWD
$14.8B
| $249K | 0.03% |
2,272
+232
| +11% | +$25.4K |
|
530
United Parks & Resorts
PRKS
$2.9B
| $249K | 0.03% |
3,834
-126
| -3% | -$8.18K |
|
|
PRSU
531
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $249K | 0.03% |
5,822
+740
| +15% | +$31.6K |
|
|
SWN
532
DELISTED
Southwestern Energy Company
SWN
| $249K | 0.03% |
53,534
+4,958
| +10% | +$23.1K |
|
|
LBAI
533
DELISTED
Lakeland Bancorp Inc
LBAI
| $249K | 0.03% |
+13,135
| New | +$249K |
|
|
AJRD
534
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $249K | 0.03% |
5,325
-153
| -3% | -$7.15K |
|
|
MANT
535
DELISTED
Mantech International Corp
MANT
| $249K | 0.03% |
3,408
+306
| +10% | +$22.4K |
|
|
EPAY
536
DELISTED
Bottomline Technologies Inc
EPAY
| $249K | 0.03% |
4,402
-1,407
| -24% | -$79.6K |
|
|
FMBI
537
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $249K | 0.03% |
12,141
-531
| -4% | -$10.9K |
|
538
Minerals Technologies
MTX
$2.05B
| $249K | 0.03% |
3,408
+42
| +1% | +$3.07K |
|
539
NBT Bancorp
NBTB
$2.32B
| $249K | 0.03% |
6,461
-205
| -3% | -$7.9K |
|
540
NNN REIT
NNN
$8.1B
| $249K | 0.03% |
5,183
-97
| -2% | -$4.66K |
|
541
Northwest Bancshares
NWBI
$1.85B
| $249K | 0.03% |
17,608
-476
| -3% | -$6.73K |
|
542
Olin
OLN
$2.71B
| $249K | 0.03% |
4,331
-421
| -9% | -$24.2K |
|
543
Phibro Animal Health
PAHC
$1.5B
| $249K | 0.03% |
12,212
+1,388
| +13% | +$28.3K |
|
544
ePlus
PLUS
$1.93B
| $249K | 0.03% |
4,615
+2,371
| +106% | +$128K |
|
545
RLJ Lodging Trust
RLJ
$1.16B
| $249K | 0.03% |
17,892
+2,316
| +15% | +$32.2K |
|
546
Sonic Automotive
SAH
$2.81B
| $249K | 0.03% |
5,041
+817
| +19% | +$40.4K |
|
547
Saic
SAIC
$5.52B
| $249K | 0.03% |
2,982
+276
| +10% | +$23K |
|
548
Southside Bancshares
SBSI
$940M
| $249K | 0.03% |
5,964
-306
| -5% | -$12.8K |
|
549
Scansource
SCSC
$955M
| $249K | 0.03% |
7,100
+632
| +10% | +$22.2K |
|
550
Stewart Information Services
STC
$2.04B
| $249K | 0.03% |
3,124
-638
| -17% | -$50.9K |
|