II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
+$1.78M |
| 2 |
Trane Technologies
TT
|
+$1.7M |
| 3 |
Arista Networks
ANET
|
+$1.6M |
| 4 |
InterDigital
IDCC
|
+$1.58M |
| 5 |
Inspire International ETF
WWJD
|
+$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$6.59M |
| 3 |
HealthEquity
HQY
|
+$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
+$1.58M |
| 5 |
Garmin
GRMN
|
+$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bankunited
BKU
$2.89B
| $401K | 0.04% |
10,509
-860
| -8% | -$32.8K |
|
527
H.B. Fuller
FUL
$3.3B
| $401K | 0.04% |
5,944
+739
| +14% | +$49.9K |
|
528
Haemonetics
HAE
$2.61B
| $401K | 0.04% |
5,137
+7
| +0.1% | +$547 |
|
529
First Merchants
FRME
$2.32B
| $401K | 0.04% |
10,055
-1,022
| -9% | -$40.8K |
|
530
Shenandoah Telecom
SHEN
$748M
| $401K | 0.04% |
31,807
+2,819
| +10% | +$35.5K |
|
531
Hillenbrand
HI
$1.76B
| $401K | 0.04% |
13,030
-1,962
| -13% | -$60.4K |
|
532
Acco Brands
ACCO
$361M
| $401K | 0.04% |
76,391
+1,198
| +2% | +$6.29K |
|
533
Brink's
BCO
$4.82B
| $401K | 0.04% |
4,323
+756
| +21% | +$70.1K |
|
534
S&T Bancorp
STBA
$1.49B
| $401K | 0.04% |
10,493
+671
| +7% | +$25.6K |
|
535
Helen of Troy
HELE
$550M
| $401K | 0.04% |
6,703
+54
| +0.8% | +$3.23K |
|
536
Cohen & Steers
CNS
$3.6B
| $401K | 0.04% |
4,343
+37
| +0.9% | +$3.42K |
|
537
Hyster-Yale Materials Handling
HY
$639M
| $401K | 0.04% |
7,874
-12,425
| -61% | -$633K |
|
538
Glacier Bancorp
GBCI
$5.75B
| $401K | 0.04% |
7,985
-1,036
| -11% | -$52K |
|
539
Coursera
COUR
$1.96B
| $401K | 0.04% |
47,176
-4,811
| -9% | -$40.9K |
|
540
Sabra Healthcare REIT
SBRA
$4.58B
| $401K | 0.04% |
23,152
+992
| +4% | +$17.2K |
|
541
Mercantile Bank Corp
MBWM
$777M
| $401K | 0.04% |
9,013
-390
| -4% | -$17.4K |
|
542
McGrath RentCorp
MGRC
$3.02B
| $401K | 0.04% |
3,586
-315
| -8% | -$35.2K |
|
543
Ameresco
AMRC
$1.31B
| $401K | 0.04% |
17,077
+6,291
| +58% | +$148K |
|
544
Nelnet
NNI
$4.52B
| $401K | 0.04% |
3,754
+92
| +3% | +$9.83K |
|
545
ESCO Technologies
ESE
$5.19B
| $401K | 0.04% |
3,010
-199
| -6% | -$26.5K |
|
|
RVNC
546
DELISTED
Revance Therapeutics, Inc.
RVNC
| $401K | 0.04% |
131,892
+53,837
| +69% | +$164K |
|
547
TTM Technologies
TTMI
$4.92B
| $401K | 0.04% |
16,200
-6,550
| -29% | -$162K |
|
548
AMERISAFE
AMSF
$863M
| $401K | 0.04% |
7,779
-724
| -9% | -$37.3K |
|
549
Oxford Industries
OXM
$609M
| $401K | 0.04% |
5,089
+343
| +7% | +$27K |
|
550
Knowles
KN
$1.83B
| $401K | 0.04% |
20,115
-2,839
| -12% | -$56.6K |
|