II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
474
Reduced
272
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$4M |
| 2 |
GE Vernova
GEV
|
+$2.93M |
| 3 |
EOG Resources
EOG
|
+$2.89M |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.74M |
| 2 |
SS&C Technologies
SSNC
|
+$3.01M |
| 3 |
Manhattan Associates
MANH
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Horace Mann Educators
HMN
$1.89B
| $390K | 0.04% |
9,065
+1,012
| +13% | +$43.5K |
|
552
Chemours
CC
$2.44B
| $389K | 0.04% |
34,017
+8,861
| +35% | +$101K |
|
553
Werner Enterprises
WERN
$1.66B
| $389K | 0.04% |
14,235
+2,529
| +22% | +$69.2K |
|
554
NMI Holdings
NMIH
$3.07B
| $389K | 0.04% |
9,231
-292
| -3% | -$12.3K |
|
555
Ingevity
NGVT
$2.08B
| $389K | 0.04% |
9,038
+358
| +4% | +$15.4K |
|
556
Federal Agricultural Mortgage
AGM
$2.15B
| $389K | 0.04% |
2,004
+168
| +9% | +$32.6K |
|
557
CorVel
CRVL
$4.39B
| $389K | 0.04% |
3,788
+723
| +24% | +$74.3K |
|
558
TFS Financial
TFSL
$3.76B
| $389K | 0.04% |
30,060
+2,297
| +8% | +$29.7K |
|
559
NBT Bancorp
NBTB
$2.26B
| $389K | 0.04% |
9,368
+1,345
| +17% | +$55.9K |
|
560
Amplitude
AMPL
$1.48B
| $389K | 0.04% |
31,390
-2,001
| -6% | -$24.8K |
|
561
Integra LifeSciences
IART
$1.2B
| $389K | 0.04% |
31,721
+16,076
| +103% | +$197K |
|
562
MeridianLink
MLNK
$1.47B
| $389K | 0.04% |
23,981
+5,362
| +29% | +$87K |
|
563
Commercial Metals
CMC
$6.53B
| $389K | 0.04% |
7,957
+450
| +6% | +$22K |
|
564
KBR
KBR
$6.42B
| $389K | 0.04% |
8,118
+1,226
| +18% | +$58.8K |
|
565
Modine Manufacturing
MOD
$7.95B
| $389K | 0.04% |
3,951
-516
| -12% | -$50.8K |
|
566
Trupanion
TRUP
$1.86B
| $389K | 0.04% |
7,031
-2,261
| -24% | -$125K |
|
567
Green Brick Partners
GRBK
$3.17B
| $389K | 0.04% |
6,189
+273
| +5% | +$17.2K |
|
568
Timken Company
TKR
$5.32B
| $389K | 0.04% |
5,364
+578
| +12% | +$41.9K |
|
569
Quanex
NX
$697M
| $389K | 0.04% |
20,590
+1,951
| +10% | +$36.9K |
|
570
Calix
CALX
$4.11B
| $389K | 0.04% |
7,316
-20,908
| -74% | -$1.11M |
|
571
Griffon
GFF
$3.65B
| $389K | 0.04% |
5,377
-10,251
| -66% | -$742K |
|
572
World Kinect Corp
WKC
$1.41B
| $389K | 0.04% |
13,724
+1,645
| +14% | +$46.6K |
|
573
Ryder
R
$7.61B
| $389K | 0.04% |
2,447
+49
| +2% | +$7.79K |
|
574
EnerSys
ENS
$3.92B
| $389K | 0.04% |
4,536
-7,214
| -61% | -$619K |
|
575
Towne Bank
TOWN
$2.84B
| $389K | 0.04% |
11,382
+1,326
| +13% | +$45.3K |
|