II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+8.85%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
776
New
22
Increased
486
Reduced
234
Closed
33
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$3.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.42M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.34M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.61M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.59M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$21.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.41M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.61M |
| 4 |
Y
Alleghany Corporation
Y
|
$1.36M |
| 5 |
Costco
COST
|
$1.12M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 9.24% |
| 4 | Real Estate | 8% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lincoln Electric
LECO
$13.3B
| $236K | 0.03% |
1,631
-17
| -1% | -$2.46K |
|
527
Matsons
MATX
$3.23B
| $236K | 0.03% |
3,770
+391
| +12% | +$24.4K |
|
|
ROIC
528
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $236K | 0.03% |
15,679
+585
| +4% | +$8.79K |
|
529
KBR
KBR
$6.42B
| $236K | 0.03% |
4,463
-321
| -7% | -$16.9K |
|
530
Cohen & Steers
CNS
$3.62B
| $236K | 0.03% |
3,650
+368
| +11% | +$23.8K |
|
531
AGCO
AGCO
$8.09B
| $236K | 0.03% |
1,699
-460
| -21% | -$63.8K |
|
532
Genpact
G
$7.81B
| $236K | 0.03% |
5,087
+362
| +8% | +$16.8K |
|
533
MGIC Investment
MTG
$6.45B
| $236K | 0.03% |
18,125
+2,022
| +13% | +$26.3K |
|
534
Veeco
VECO
$1.41B
| $236K | 0.03% |
12,681
+1,408
| +12% | +$26.2K |
|
535
Maximus
MMS
$4.98B
| $236K | 0.03% |
3,213
-371
| -10% | -$27.2K |
|
536
Acadia Healthcare
ACHC
$2.16B
| $236K | 0.03% |
2,862
+220
| +8% | +$18.1K |
|
537
Power Integrations
POWI
$2.45B
| $236K | 0.03% |
3,285
+77
| +2% | +$5.52K |
|
538
Kennametal
KMT
$1.62B
| $236K | 0.03% |
9,792
-218
| -2% | -$5.25K |
|
539
Addus HomeCare
ADUS
$2.08B
| $236K | 0.03% |
2,368
+173
| +8% | +$17.2K |
|
540
Five Below
FIVE
$8.26B
| $236K | 0.03% |
1,332
-153
| -10% | -$27.1K |
|
541
Vishay Intertechnology
VSH
$2.01B
| $236K | 0.03% |
10,922
-645
| -6% | -$13.9K |
|
542
Monro
MNRO
$505M
| $236K | 0.03% |
5,212
+419
| +9% | +$18.9K |
|
|
MZTI
543
The Marzetti Company Common Stock
MZTI
$5B
| $236K | 0.03% |
1,194
-182
| -13% | -$35.9K |
|
544
Spire
SR
$4.44B
| $236K | 0.03% |
3,421
+94
| +3% | +$6.47K |
|
545
Medical Properties Trust
MPW
$2.64B
| $236K | 0.03% |
21,146
+3,729
| +21% | +$41.5K |
|
546
Gentherm
THRM
$1.1B
| $236K | 0.03% |
3,608
-547
| -13% | -$35.7K |
|
|
NEWR
547
DELISTED
New Relic, Inc.
NEWR
| $236K | 0.03% |
4,173
+580
| +16% | +$32.7K |
|
548
Primerica
PRI
$8.69B
| $236K | 0.03% |
1,661
-6
| -0.4% | -$851 |
|
549
Service Corp International
SCI
$10.9B
| $236K | 0.03% |
3,407
-179
| -5% | -$12.4K |
|
550
Albany International
AIN
$1.79B
| $236K | 0.03% |
2,389
-252
| -10% | -$24.8K |
|