II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
-$43.4M
(-5.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
353
Reduced
321
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
+$12.7M |
| 2 |
Stryker
SYK
|
+$9.97M |
| 3 |
Progressive
PGR
|
+$7.74M |
| 4 |
Arista Networks
ANET
|
+$5.07M |
| 5 |
Fortinet
FTNT
|
+$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.16M |
| 2 |
Edwards Lifesciences
EW
|
+$5.26M |
| 3 |
Waste Connections
WCN
|
+$3.91M |
| 4 |
Quanta Services
PWR
|
+$3.47M |
| 5 |
Global Payments
GPN
|
+$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TFS Financial
TFSL
$3.84B
| $307K | 0.04% |
25,972
+819
| +3% | +$9.68K |
|
552
Korn Ferry
KFY
$3.79B
| $307K | 0.04% |
6,471
+151
| +2% | +$7.16K |
|
|
SBOW
553
DELISTED
SilverBow Resources, Inc.
SBOW
| $307K | 0.04% |
+8,582
| New | +$307K |
|
554
New Jersey Resources
NJR
$4.64B
| $307K | 0.04% |
7,555
+906
| +14% | +$36.8K |
|
555
Meritage Homes
MTH
$5.84B
| $307K | 0.04% |
5,016
+592
| +13% | +$36.2K |
|
556
Blackbaud
BLKB
$3.29B
| $307K | 0.04% |
4,365
-43
| -1% | -$3.02K |
|
|
AVID
557
DELISTED
Avid Technology Inc
AVID
| $307K | 0.04% |
+11,423
| New | +$307K |
|
558
McGrath RentCorp
MGRC
$3.04B
| $307K | 0.04% |
+3,062
| New | +$307K |
|
559
Stepan Co
SCL
$1.13B
| $307K | 0.04% |
+4,094
| New | +$307K |
|
560
Allete
ALE
$3.68B
| $307K | 0.04% |
5,813
+389
| +7% | +$20.5K |
|
561
Kite Realty
KRG
$5.02B
| $307K | 0.04% |
14,327
+52
| +0.4% | +$1.11K |
|
|
LBAI
562
DELISTED
Lakeland Bancorp Inc
LBAI
| $307K | 0.04% |
24,317
+915
| +4% | +$11.5K |
|
563
Rush Enterprises Class A
RUSHA
$4.52B
| $307K | 0.04% |
7,516
-193
| -3% | -$7.88K |
|
564
Sabre
SABR
$686M
| $307K | 0.04% |
68,347
-30,169
| -31% | -$135K |
|
565
TETRA Technologies
TTI
$633M
| $307K | 0.04% |
+48,100
| New | +$307K |
|
566
Genworth Financial
GNW
$3.53B
| $307K | 0.04% |
52,368
-10,395
| -17% | -$60.9K |
|
567
Papa John's
PZZA
$1.63B
| $307K | 0.04% |
4,498
+248
| +6% | +$16.9K |
|
568
Diodes
DIOD
$2.46B
| $307K | 0.04% |
3,892
-5,922
| -60% | -$467K |
|
|
SGI
569
Somnigroup International Inc.
SGI
$18.3B
| $307K | 0.04% |
7,079
-745
| -10% | -$32.3K |
|
570
Evercore
EVR
$12.3B
| $307K | 0.04% |
2,225
-300
| -12% | -$41.4K |
|
571
NMI Holdings
NMIH
$3.09B
| $307K | 0.04% |
11,324
-773
| -6% | -$20.9K |
|
572
Silicon Laboratories
SLAB
$4.42B
| $307K | 0.04% |
2,647
+664
| +33% | +$77K |
|
573
Veracyte
VCYT
$2.55B
| $307K | 0.04% |
+13,737
| New | +$307K |
|
574
HealthEquity
HQY
$8.02B
| $307K | 0.04% |
4,199
-10,308
| -71% | -$753K |
|
575
KBR
KBR
$6.35B
| $307K | 0.04% |
5,204
+382
| +8% | +$22.5K |
|