II
Inspire Investing Portfolio holdings
AUM
$1.03B
1-Year Est. Return
19.18%
1 Year Est. Return
+19.18%
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Holding
877
Top Buys
| 1 | +$4M | |
| 2 | +$2.93M | |
| 3 | +$2.89M | |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 | +$6.74M | |
| 2 | +$3.01M | |
| 3 | +$2.93M | |
| 4 |
Idexx Laboratories
IDXX
|
+$2.74M |
| 5 |
NVR
NVR
|
+$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Herbalife
HLF
$954M
| $390K | 0.04% |
45,238
+5,939
|
|
||
527
Coursera
COUR
$1.41B
| $390K | 0.04% |
44,515
-6,867
|
|
||
528
Columbus McKinnon
CMCO
$429M
| $390K | 0.04% |
25,535
+5,104
|
|
||
529
RLJ Lodging Trust
RLJ
$1.12B
| $390K | 0.04% |
53,559
+10,147
|
|
||
530
Veracyte
VCYT
$3.11B
| $390K | 0.04% |
14,424
+2,833
|
|
||
531
ESCO Technologies
ESE
$5.69B
| $390K | 0.04% |
2,032
-155
|
|
||
532
Nu Skin
NUS
$469M
| $390K | 0.04% |
48,794
+2,250
|
|
||
533
Helios Technologies
HLIO
$1.78B
| $390K | 0.04% |
11,682
+994
|
|
||
534
Plexus
PLXS
$3.79B
| $390K | 0.04% |
2,881
+199
|
|
||
535
Allegiant Air
ALGT
$1.21B
| $390K | 0.04% |
7,094
+400
|
|
||
536
Landstar System
LSTR
$4.32B
| $390K | 0.04% |
2,804
+510
|
|
||
537
AMERISAFE
AMSF
$787M
| $390K | 0.04% |
8,914
+2,347
|
|
||
538
Veeco
VECO
$1.76B
| $390K | 0.04% |
19,183
+1,927
|
|
||
539
Knowles
KN
$1.84B
| $390K | 0.04% |
22,119
-441
|
|
||
540
First Horizon
FHN
$10.5B
| $390K | 0.04% |
18,383
+624
|
|
||
541
Merchants Bancorp
MBIN
$1.47B
| $390K | 0.04% |
+11,784
|
|
||
542
NewMarket
NEU
$7.37B
| $390K | 0.04% |
564
-51
|
|
||
543
Scansource
SCSC
$893M
| $390K | 0.04% |
9,319
-797
|
|
||
544
Ethan Allen Interiors
ETD
$573M
| $390K | 0.04% |
13,990
+1,638
|
|
||
545
Employers Holdings
EIG
$882M
| $390K | 0.04% |
8,258
+1,421
|
|
||
546
TETRA Technologies
TTI
$1.03B
| $390K | 0.04% |
115,951
+13,645
|
|
||
547
Interface
TILE
$1.51B
| $390K | 0.04% |
18,614
+1,242
|
|
||
548
Meritage Homes
MTH
$4.7B
| $390K | 0.04% |
5,817
+957
|
|
||
549
Horizon Bancorp
HBNC
$827M
| $390K | 0.04% |
25,328
+2,635
|
|
||
550
BancFirst
BANF
$3.7B
| $390K | 0.04% |
3,151
+22
|
|