II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.78%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$909M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
835
New
44
Increased
530
Reduced
211
Closed
50
Top Buys
| 1 |
Inspire International ETF
WWJD
|
+$2.71M |
| 2 |
Inspire Global Hope ETF
BLES
|
+$2.63M |
| 3 |
Tractor Supply
TSCO
|
+$2.24M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$2.11M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$2.09M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$9.58M |
| 2 |
Carlisle Companies
CSL
|
+$2.33M |
| 3 |
Builders FirstSource
BLDR
|
+$1.75M |
| 4 |
NOV
NOV
|
+$1.51M |
| 5 |
Murphy Oil
MUR
|
+$1.45M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 17.46% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 10.04% |
| 5 | Real Estate | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
M/I Homes
MHO
$3.98B
| $384K | 0.04% |
2,787
-862
| -24% | -$119K |
|
552
Columbus McKinnon
CMCO
$413M
| $384K | 0.04% |
9,838
+1,063
| +12% | +$41.5K |
|
553
Towne Bank
TOWN
$2.85B
| $384K | 0.04% |
12,899
-449
| -3% | -$13.4K |
|
554
Post Holdings
POST
$5.7B
| $384K | 0.04% |
4,359
+785
| +22% | +$69.1K |
|
555
MYR Group
MYRG
$2.75B
| $384K | 0.04% |
2,654
-4,244
| -62% | -$614K |
|
556
AMERISAFE
AMSF
$852M
| $384K | 0.04% |
8,205
+2,027
| +33% | +$94.8K |
|
557
Guidewire Software
GWRE
$21.3B
| $384K | 0.04% |
3,520
+117
| +3% | +$12.8K |
|
558
Helen of Troy
HELE
$546M
| $384K | 0.04% |
3,177
+559
| +21% | +$67.5K |
|
559
Wendy's
WEN
$1.87B
| $384K | 0.04% |
19,702
+4,725
| +32% | +$92K |
|
560
MGIC Investment
MTG
$6.53B
| $384K | 0.04% |
19,896
+1,608
| +9% | +$31K |
|
561
Genworth Financial
GNW
$3.51B
| $384K | 0.04% |
57,453
+5,085
| +10% | +$34K |
|
562
NMI Holdings
NMIH
$3.07B
| $384K | 0.04% |
12,930
+1,606
| +14% | +$47.7K |
|
563
Aaon
AAON
$6.73B
| $384K | 0.04% |
5,195
-196
| -4% | -$14.5K |
|
564
First Horizon
FHN
$11.5B
| $384K | 0.04% |
27,101
-570
| -2% | -$8.07K |
|
565
MaxLinear
MXL
$1.4B
| $384K | 0.04% |
16,144
+2,364
| +17% | +$56.2K |
|
566
Genpact
G
$7.47B
| $384K | 0.04% |
11,055
+2,638
| +31% | +$91.6K |
|
567
NewMarket
NEU
$7.79B
| $384K | 0.04% |
703
+36
| +5% | +$19.7K |
|
568
PROS Holdings
PRO
$732M
| $384K | 0.04% |
9,892
+1,048
| +12% | +$40.7K |
|
569
New Mountain Finance
NMFC
$1.11B
| $384K | 0.04% |
30,165
+6,523
| +28% | +$83K |
|
570
Tidewater
TDW
$2.93B
| $384K | 0.04% |
5,321
+1,032
| +24% | +$74.4K |
|
571
Stepan Co
SCL
$1.08B
| $384K | 0.04% |
4,058
-36
| -0.9% | -$3.4K |
|
|
SWN
572
DELISTED
Southwestern Energy Company
SWN
| $384K | 0.04% |
58,577
+11,183
| +24% | +$73.2K |
|
573
SLR Investment Corp
SLRC
$905M
| $384K | 0.04% |
25,527
+5,632
| +28% | +$84.6K |
|
574
Papa John's
PZZA
$1.61B
| $384K | 0.04% |
5,033
+535
| +12% | +$40.8K |
|
575
Knight Transportation
KNX
$6.75B
| $384K | 0.04% |
6,655
-23,197
| -78% | -$1.34M |
|