II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SmartFinancial
SMBK
$627M
| $344K | 0.04% |
11,066
-1,805
| -14% | -$56.1K |
|
527
Visteon
VC
$3.4B
| $344K | 0.04% |
4,431
-102
| -2% | -$7.92K |
|
528
First Industrial Realty Trust
FR
$6.91B
| $344K | 0.04% |
6,373
-1,665
| -21% | -$89.8K |
|
529
Health Catalyst
HCAT
$220M
| $344K | 0.04% |
75,912
+19,533
| +35% | +$88.5K |
|
530
Donnelley Financial Solutions
DFIN
$1.5B
| $344K | 0.04% |
7,867
+1,454
| +23% | +$63.6K |
|
531
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $344K | 0.04% |
8,326
+69
| +0.8% | +$2.85K |
|
532
LXP Industrial Trust
LXP
$2.72B
| $344K | 0.04% |
39,753
-9,696
| -20% | -$83.9K |
|
533
ChargePoint
CHPT
$242M
| $344K | 0.04% |
28,418
+9,625
| +51% | +$116K |
|
534
Sabra Healthcare REIT
SBRA
$4.57B
| $344K | 0.04% |
19,683
-3,469
| -15% | -$60.6K |
|
535
Glacier Bancorp
GBCI
$5.8B
| $344K | 0.04% |
7,776
-209
| -3% | -$9.24K |
|
536
Rush Enterprises Class A
RUSHA
$4.33B
| $344K | 0.04% |
6,438
-15,522
| -71% | -$829K |
|
537
Prospect Capital
PSEC
$1.29B
| $344K | 0.04% |
83,864
-9,335
| -10% | -$38.3K |
|
538
UMB Financial
UMBF
$9.16B
| $344K | 0.04% |
3,401
-143
| -4% | -$14.5K |
|
539
Webster Financial
WBS
$10.2B
| $344K | 0.04% |
6,670
-627
| -9% | -$32.3K |
|
540
EXL Service
EXLS
$7.04B
| $344K | 0.04% |
7,283
-1,712
| -19% | -$80.8K |
|
541
Towne Bank
TOWN
$2.83B
| $344K | 0.04% |
10,056
-1,700
| -14% | -$58.1K |
|
542
Alarm.com
ALRM
$2.78B
| $344K | 0.04% |
6,178
-400
| -6% | -$22.3K |
|
|
PDM
543
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $344K | 0.04% |
46,648
+2,368
| +5% | +$17.5K |
|
544
BancFirst
BANF
$4.45B
| $344K | 0.04% |
3,129
-251
| -7% | -$27.6K |
|
545
Stepan Co
SCL
$1.09B
| $344K | 0.04% |
6,246
+38
| +0.6% | +$2.09K |
|
546
3D Systems Corporation
DDD
$286M
| $344K | 0.04% |
162,155
+22,470
| +16% | +$47.6K |
|
547
Middlesex Water
MSEX
$971M
| $344K | 0.04% |
5,363
-2,270
| -30% | -$146K |
|
548
TETRA Technologies
TTI
$630M
| $344K | 0.04% |
102,306
-8,119
| -7% | -$27.3K |
|
549
Haverty Furniture Companies
HVT
$371M
| $344K | 0.04% |
17,431
-527
| -3% | -$10.4K |
|
550
Target Hospitality
TH
$881M
| $344K | 0.04% |
+52,240
| New | +$344K |
|