II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$68.1M
(+7.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
+$7.31M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.36M |
| 3 |
Steris
STE
|
+$2.95M |
| 4 |
Corpay
CPAY
|
+$2.83M |
| 5 |
Ralph Lauren
RL
|
+$2.61M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$14.2M |
| 2 |
Stryker
SYK
|
+$11M |
| 3 |
Gartner
IT
|
+$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.82M |
| 5 |
Tractor Supply
TSCO
|
+$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Photronics
PLAB
$1.34B
| $359K | 0.04% |
12,687
-24,801
| -66% | -$702K |
|
|
CHCT
527
Community Healthcare Trust
CHCT
$440M
| $359K | 0.04% |
13,531
-800
| -6% | -$21.2K |
|
528
Zions Bancorporation
ZION
$8.54B
| $359K | 0.04% |
8,277
-453
| -5% | -$19.7K |
|
529
Allete
ALE
$3.69B
| $359K | 0.04% |
6,023
-268
| -4% | -$16K |
|
530
Aehr Test Systems
AEHR
$797M
| $359K | 0.04% |
28,968
+14,355
| +98% | +$178K |
|
531
NewMarket
NEU
$7.82B
| $359K | 0.04% |
566
-137
| -19% | -$86.9K |
|
532
Stifel
SF
$11.6B
| $359K | 0.04% |
4,595
-951
| -17% | -$74.3K |
|
533
Central Garden & Pet
CENT
$2.3B
| $359K | 0.04% |
8,386
-1,207
| -13% | -$51.7K |
|
534
Marriott Vacations Worldwide
VAC
$2.69B
| $359K | 0.04% |
3,334
-1,171
| -26% | -$126K |
|
535
Glaukos
GKOS
$5.06B
| $359K | 0.04% |
3,809
-1,084
| -22% | -$102K |
|
536
Fortune Brands Innovations
FBIN
$7.11B
| $359K | 0.04% |
4,241
-793
| -16% | -$67.1K |
|
537
Rush Enterprises Class A
RUSHA
$4.46B
| $359K | 0.04% |
6,709
-17,451
| -72% | -$934K |
|
538
Avis
CAR
$5.56B
| $359K | 0.04% |
2,932
+779
| +36% | +$95.4K |
|
539
Prospect Capital
PSEC
$1.3B
| $359K | 0.04% |
65,045
+1,018
| +2% | +$5.62K |
|
540
Kennametal
KMT
$1.59B
| $359K | 0.04% |
14,396
-540
| -4% | -$13.5K |
|
541
Vishay Intertechnology
VSH
$2.08B
| $359K | 0.04% |
15,830
-32,287
| -67% | -$732K |
|
542
Aris Water Solutions
ARIS
$788M
| $359K | 0.04% |
+25,372
| New | +$359K |
|
543
Hope Bancorp
HOPE
$1.42B
| $359K | 0.04% |
31,190
-370
| -1% | -$4.26K |
|
544
Stepan Co
SCL
$1.09B
| $359K | 0.04% |
3,987
-71
| -2% | -$6.39K |
|
545
Eagle Materials
EXP
$7.53B
| $359K | 0.04% |
1,321
-2,503
| -65% | -$680K |
|
546
First Merchants
FRME
$2.33B
| $359K | 0.04% |
10,286
-79
| -0.8% | -$2.76K |
|
547
Highwoods Properties
HIW
$3.45B
| $359K | 0.04% |
13,712
-2,917
| -18% | -$76.4K |
|
548
Commercial Metals
CMC
$6.59B
| $359K | 0.04% |
6,108
-1,547
| -20% | -$90.9K |
|
549
JELD-WEN Holding
JELD
$540M
| $359K | 0.04% |
16,907
-3,387
| -17% | -$71.9K |
|
550
Compass Diversified
CODI
$528M
| $359K | 0.04% |
14,912
-2,152
| -13% | -$51.8K |
|