II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
-$43.4M
(-5.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
353
Reduced
321
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
+$12.7M |
| 2 |
Stryker
SYK
|
+$9.97M |
| 3 |
Progressive
PGR
|
+$7.74M |
| 4 |
Arista Networks
ANET
|
+$5.07M |
| 5 |
Fortinet
FTNT
|
+$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.16M |
| 2 |
Edwards Lifesciences
EW
|
+$5.26M |
| 3 |
Waste Connections
WCN
|
+$3.91M |
| 4 |
Quanta Services
PWR
|
+$3.47M |
| 5 |
Global Payments
GPN
|
+$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ONE Gas
OGS
$4.48B
| $307K | 0.04% |
4,501
+412
| +10% | +$28.1K |
|
|
VSTO
527
DELISTED
Vista Outdoor Inc.
VSTO
| $307K | 0.04% |
+9,277
| New | +$307K |
|
|
INFN
528
DELISTED
Infinera Corporation Common Stock
INFN
| $307K | 0.04% |
+73,503
| New | +$307K |
|
529
RadNet
RDNT
$5.62B
| $307K | 0.04% |
+10,898
| New | +$307K |
|
|
BDN
530
Brandywine Realty Trust
BDN
$743M
| $307K | 0.04% |
+67,668
| New | +$307K |
|
531
Horace Mann Educators
HMN
$1.89B
| $307K | 0.04% |
10,456
-124
| -1% | -$3.64K |
|
532
First Busey Corp
BUSE
$2.2B
| $307K | 0.04% |
15,983
+424
| +3% | +$8.15K |
|
533
MDU Resources
MDU
$3.28B
| $307K | 0.04% |
28,319
+1,213
| +4% | +$13.2K |
|
534
Marriott Vacations Worldwide
VAC
$2.71B
| $307K | 0.04% |
3,053
+490
| +19% | +$49.3K |
|
|
AHH
535
Armada Hoffler Properties
AHH
$580M
| $307K | 0.04% |
+29,998
| New | +$307K |
|
536
AAR Corp
AIR
$2.66B
| $307K | 0.04% |
5,160
-267
| -5% | -$15.9K |
|
537
Primoris Services
PRIM
$6.11B
| $307K | 0.04% |
+9,385
| New | +$307K |
|
538
Haemonetics
HAE
$2.61B
| $307K | 0.04% |
3,429
-7,377
| -68% | -$661K |
|
539
Energy Recovery
ERII
$765M
| $307K | 0.04% |
+14,482
| New | +$307K |
|
|
CCF
540
DELISTED
Chase Corporation
CCF
| $307K | 0.04% |
+2,414
| New | +$307K |
|
541
Prospect Capital
PSEC
$1.31B
| $307K | 0.04% |
+50,765
| New | +$307K |
|
|
SPWR
542
DELISTED
SunPower Corporation Common Stock
SPWR
| $307K | 0.04% |
+49,777
| New | +$307K |
|
543
BancFirst
BANF
$4.47B
| $307K | 0.04% |
3,541
+126
| +4% | +$10.9K |
|
544
Federal Agricultural Mortgage
AGM
$2.18B
| $307K | 0.04% |
1,990
-193
| -9% | -$29.8K |
|
545
Allison Transmission
ALSN
$7.41B
| $307K | 0.04% |
5,199
-343
| -6% | -$20.3K |
|
546
Acadia Healthcare
ACHC
$2.15B
| $307K | 0.04% |
4,367
+420
| +11% | +$29.5K |
|
547
Ameris Bancorp
ABCB
$5.03B
| $307K | 0.04% |
7,998
-1,205
| -13% | -$46.3K |
|
|
AMED
548
DELISTED
Amedisys
AMED
| $307K | 0.04% |
3,287
-155
| -5% | -$14.5K |
|
549
Cohen & Steers
CNS
$3.6B
| $307K | 0.04% |
4,897
-525
| -10% | -$32.9K |
|
550
Dillards
DDS
$8.87B
| $307K | 0.04% |
928
-28
| -3% | -$9.26K |
|