II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.83%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$791M
AUM Growth
+$31.2M
(+4.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$12.8M |
| 3 |
ServiceNow
NOW
|
+$12.4M |
| 4 |
HCA Healthcare
HCA
|
+$8.51M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Costco
COST
|
+$13.7M |
| 3 |
Honeywell
HON
|
+$10.5M |
| 4 |
Lowe's Companies
LOW
|
+$10.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 11.61% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Merit Medical Systems
MMSI
$5.26B
| $232K | 0.03% |
+3,234
| New | +$232K |
|
552
Saic
SAIC
$4.75B
| $232K | 0.03% |
+2,706
| New | +$232K |
|
553
Sonoco
SON
$4.54B
| $232K | 0.03% |
+3,894
| New | +$232K |
|
554
Southwest Gas
SWX
$5.67B
| $232K | 0.03% |
+3,475
| New | +$232K |
|
|
Y
555
DELISTED
Alleghany Corporation
Y
| $232K | 0.03% |
+372
| New | +$232K |
|
556
AAR Corp
AIR
$2.66B
| $231K | 0.03% |
7,128
-3,564
| -33% | -$116K |
|
557
AMC Networks
AMCX
$328M
| $231K | 0.03% |
4,950
-2,244
| -31% | -$105K |
|
558
Belden
BDC
$5.15B
| $231K | 0.03% |
+3,960
| New | +$231K |
|
559
Cal-Maine
CALM
$5.31B
| $231K | 0.03% |
+6,402
| New | +$231K |
|
560
Commercial Metals
CMC
$6.53B
| $231K | 0.03% |
7,590
-10,626
| -58% | -$323K |
|
561
Cousins Properties
CUZ
$4.91B
| $231K | 0.03% |
+6,204
| New | +$231K |
|
562
EnerSys
ENS
$3.92B
| $231K | 0.03% |
+3,102
| New | +$231K |
|
563
FTI Consulting
FCN
$5.23B
| $231K | 0.03% |
+1,716
| New | +$231K |
|
564
Comfort Systems
FIX
$26.5B
| $231K | 0.03% |
3,234
-2,574
| -44% | -$184K |
|
565
Highwoods Properties
HIW
$3.44B
| $231K | 0.03% |
+5,275
| New | +$231K |
|
566
HUB Group
HUBG
$2.21B
| $231K | 0.03% |
6,732
-7,524
| -53% | -$258K |
|
567
ICU Medical
ICUI
$3.3B
| $231K | 0.03% |
+990
| New | +$231K |
|
568
Mercury Insurance
MCY
$4.31B
| $231K | 0.03% |
4,158
-4,818
| -54% | -$268K |
|
569
Maximus
MMS
$4.94B
| $231K | 0.03% |
+2,772
| New | +$231K |
|
570
Ingevity
NGVT
$2.08B
| $231K | 0.03% |
+3,234
| New | +$231K |
|
571
NETSCOUT
NTCT
$1.8B
| $231K | 0.03% |
+8,580
| New | +$231K |
|
572
RLJ Lodging Trust
RLJ
$1.14B
| $231K | 0.03% |
15,576
-8,052
| -34% | -$119K |
|
573
Sally Beauty Holdings
SBH
$1.45B
| $231K | 0.03% |
13,728
-3,102
| -18% | -$52.2K |
|
574
Service Corp International
SCI
$11B
| $231K | 0.03% |
+3,828
| New | +$231K |
|
575
Skywest
SKYW
$4.37B
| $231K | 0.03% |
+4,686
| New | +$231K |
|