II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$868M
AUM Growth
-$110M
(-11%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
842
New
50
Increased
315
Reduced
436
Closed
40
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$8.6M |
| 2 |
Inspire 500 ETF
PTL
|
+$5.2M |
| 3 |
Elevance Health
ELV
|
+$1.55M |
| 4 |
CNH
CNH Industrial
CNH
|
+$1.38M |
| 5 |
Cirrus Logic
CRUS
|
+$1.18M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
+$10.6M |
| 2 |
Inspire 100 ETF
BIBL
|
+$3.23M |
| 3 |
Arista Networks
ANET
|
+$3.08M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.77M |
| 5 |
Corpay
CPAY
|
+$2.71M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.5% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 10.22% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hawaiian Electric Industries
HE
$2.08B
| $352K | 0.04% |
39,072
+7,413
| +23% | +$66.9K |
|
527
SPS Commerce
SPSC
$4.18B
| $352K | 0.04% |
1,873
-64
| -3% | -$12K |
|
528
Shenandoah Telecom
SHEN
$728M
| $352K | 0.04% |
21,581
+1,138
| +6% | +$18.6K |
|
529
Maximus
MMS
$4.94B
| $352K | 0.04% |
4,112
-131
| -3% | -$11.2K |
|
530
Metallus
MTUS
$695M
| $352K | 0.04% |
17,385
+1,153
| +7% | +$23.4K |
|
531
Openlane
KAR
$3.12B
| $352K | 0.04% |
21,241
+526
| +3% | +$8.73K |
|
532
First Horizon
FHN
$11.5B
| $352K | 0.04% |
22,345
-833
| -4% | -$13.1K |
|
|
ELME
533
Elme Communities
ELME
$1.51B
| $352K | 0.04% |
22,119
-3,618
| -14% | -$57.6K |
|
534
Gibraltar Industries
ROCK
$1.79B
| $352K | 0.04% |
5,140
+673
| +15% | +$46.1K |
|
535
Biohaven
BHVN
$1.48B
| $352K | 0.04% |
10,150
+3,706
| +58% | +$129K |
|
536
ESCO Technologies
ESE
$5.3B
| $352K | 0.04% |
3,354
-8
| -0.2% | -$840 |
|
537
ICF International
ICFI
$1.77B
| $352K | 0.04% |
2,373
-4
| -0.2% | -$594 |
|
|
EQC
538
DELISTED
Equity Commonwealth
EQC
| $352K | 0.04% |
18,159
-770
| -4% | -$14.9K |
|
539
PAR Technology
PAR
$1.85B
| $352K | 0.04% |
7,481
-490
| -6% | -$23.1K |
|
540
Wintrust Financial
WTFC
$9.17B
| $352K | 0.04% |
3,574
+151
| +4% | +$14.9K |
|
541
Kadant
KAI
$3.75B
| $352K | 0.04% |
1,199
+99
| +9% | +$29.1K |
|
542
ICU Medical
ICUI
$3.3B
| $352K | 0.04% |
2,966
-386
| -12% | -$45.8K |
|
543
Donaldson
DCI
$9.34B
| $352K | 0.04% |
4,922
+119
| +2% | +$8.52K |
|
544
Stifel
SF
$11.6B
| $352K | 0.04% |
4,185
-410
| -9% | -$34.5K |
|
545
RadNet
RDNT
$5.49B
| $352K | 0.04% |
5,977
-1,399
| -19% | -$82.4K |
|
|
ALX
546
Alexander's
ALX
$1.22B
| $352K | 0.04% |
1,566
-446
| -22% | -$100K |
|
547
Black Hills Corp
BKH
$4.28B
| $352K | 0.04% |
6,475
-124
| -2% | -$6.74K |
|
|
MZTI
548
The Marzetti Company Common Stock
MZTI
$4.97B
| $352K | 0.04% |
1,863
+141
| +8% | +$26.6K |
|
549
Zions Bancorporation
ZION
$8.56B
| $352K | 0.04% |
8,117
-160
| -2% | -$6.94K |
|
550
RLI Corp
RLI
$6.08B
| $352K | 0.04% |
5,004
+184
| +4% | +$12.9K |
|