II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+5.97%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$827M
AUM Growth
+$40.9M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
836
New
54
Increased
514
Reduced
220
Closed
48
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$2.21M |
| 2 |
SolarEdge
SEDG
|
+$2.02M |
| 3 |
Bio-Techne
TECH
|
+$1.74M |
| 4 |
Manhattan Associates
MANH
|
+$1.66M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.6M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$34.7M |
| 2 |
Analog Devices
ADI
|
+$11.1M |
| 3 |
Realty Income
O
|
+$5.31M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$2.9M |
| 5 |
HubSpot
HUBS
|
+$2.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Black Hills Corp
BKH
$4.28B
| $315K | 0.04% |
5,220
+887
| +20% | +$53.5K |
|
|
FARO
527
DELISTED
Faro Technologies
FARO
| $315K | 0.04% |
19,417
+8,334
| +75% | +$135K |
|
528
KB Home
KBH
$4.46B
| $315K | 0.04% |
6,083
-708
| -10% | -$36.6K |
|
529
Synaptics
SYNA
$2.67B
| $315K | 0.04% |
3,684
+1,224
| +50% | +$105K |
|
530
Addus HomeCare
ADUS
$2.03B
| $315K | 0.04% |
3,393
-4,346
| -56% | -$403K |
|
531
Encore Capital Group
ECPG
$993M
| $315K | 0.04% |
6,469
+413
| +7% | +$20.1K |
|
532
Monro
MNRO
$507M
| $315K | 0.04% |
7,741
+2,220
| +40% | +$90.2K |
|
533
Genpact
G
$7.49B
| $314K | 0.04% |
8,371
+2,473
| +42% | +$92.9K |
|
534
Green Brick Partners
GRBK
$3.17B
| $314K | 0.04% |
5,537
-10,133
| -65% | -$576K |
|
535
Marriott Vacations Worldwide
VAC
$2.64B
| $314K | 0.04% |
2,563
+552
| +27% | +$67.7K |
|
536
Rapid7
RPD
$1.26B
| $314K | 0.04% |
6,945
+990
| +17% | +$44.8K |
|
537
InterDigital
IDCC
$7.7B
| $314K | 0.04% |
3,257
-7,377
| -69% | -$712K |
|
538
MDU Resources
MDU
$3.36B
| $314K | 0.04% |
27,106
+3,616
| +15% | +$41.9K |
|
539
NETSCOUT
NTCT
$1.8B
| $314K | 0.04% |
10,160
+638
| +7% | +$19.7K |
|
540
Oxford Industries
OXM
$604M
| $314K | 0.04% |
3,195
+614
| +24% | +$60.4K |
|
541
Allete
ALE
$3.7B
| $314K | 0.04% |
5,424
+1,178
| +28% | +$68.3K |
|
542
Pacira BioSciences
PCRX
$1.2B
| $314K | 0.04% |
7,847
+1,173
| +18% | +$47K |
|
543
Cohen & Steers
CNS
$3.63B
| $314K | 0.04% |
5,422
+1,135
| +26% | +$65.8K |
|
|
BIG
544
DELISTED
Big Lots, Inc.
BIG
| $314K | 0.04% |
35,606
+10,505
| +42% | +$92.8K |
|
545
PAR Technology
PAR
$1.85B
| $314K | 0.04% |
9,547
+1,510
| +19% | +$49.7K |
|
546
Toll Brothers
TOL
$13.8B
| $314K | 0.04% |
3,976
-553
| -12% | -$43.7K |
|
547
Acadia Healthcare
ACHC
$1.94B
| $314K | 0.04% |
3,947
+180
| +5% | +$14.3K |
|
548
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $314K | 0.04% |
+14,223
| New | +$314K |
|
549
Cars.com
CARS
$815M
| $314K | 0.04% |
+15,857
| New | +$314K |
|
550
Standard Motor Products
SMP
$874M
| $314K | 0.04% |
8,376
+975
| +13% | +$36.6K |
|