II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$68.1M
(+7.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
+$7.31M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.36M |
| 3 |
Steris
STE
|
+$2.95M |
| 4 |
Corpay
CPAY
|
+$2.83M |
| 5 |
Ralph Lauren
RL
|
+$2.61M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$14.2M |
| 2 |
Stryker
SYK
|
+$11M |
| 3 |
Gartner
IT
|
+$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.82M |
| 5 |
Tractor Supply
TSCO
|
+$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ONE Gas
OGS
$4.47B
| $359K | 0.04% |
5,562
-476
| -8% | -$30.7K |
|
552
RadNet
RDNT
$5.54B
| $359K | 0.04% |
7,376
-3,907
| -35% | -$190K |
|
553
La-Z-Boy
LZB
$1.46B
| $359K | 0.04% |
9,540
-899
| -9% | -$33.8K |
|
554
Simmons First National
SFNC
$3.01B
| $359K | 0.04% |
18,441
-812
| -4% | -$15.8K |
|
555
Asbury Automotive
ABG
$5B
| $359K | 0.04% |
1,522
-182
| -11% | -$42.9K |
|
556
Southside Bancshares
SBSI
$926M
| $359K | 0.04% |
12,277
+38
| +0.3% | +$1.11K |
|
557
Viking Therapeutics
VKTX
$2.84B
| $359K | 0.04% |
4,376
-17,169
| -80% | -$1.41M |
|
558
PDF Solutions
PDFS
$785M
| $359K | 0.04% |
10,657
-1,269
| -11% | -$42.7K |
|
559
Empire State Realty Trust
ESRT
$1.32B
| $359K | 0.04% |
35,421
-3,882
| -10% | -$39.3K |
|
560
MGE Energy Inc
MGEE
$3.04B
| $359K | 0.04% |
4,558
-782
| -15% | -$61.6K |
|
561
Louisiana-Pacific
LPX
$6.91B
| $359K | 0.04% |
4,276
-1,135
| -21% | -$95.2K |
|
562
J&J Snack Foods
JJSF
$2.11B
| $359K | 0.04% |
2,482
-1,682
| -40% | -$243K |
|
563
First Commonwealth Financial
FCF
$1.86B
| $359K | 0.04% |
25,775
+995
| +4% | +$13.9K |
|
564
TopBuild
BLD
$12.2B
| $359K | 0.04% |
814
-212
| -21% | -$93.4K |
|
|
BCPC
565
Balchem Corporation
BCPC
$5.26B
| $359K | 0.04% |
2,315
-267
| -10% | -$41.4K |
|
566
AGCO
AGCO
$8.23B
| $359K | 0.04% |
2,916
-248
| -8% | -$30.5K |
|
|
TXNM
567
TXNM Energy, Inc.
TXNM
$5.98B
| $359K | 0.04% |
9,530
+290
| +3% | +$10.9K |
|
568
Coeur Mining
CDE
$9.21B
| $359K | 0.04% |
95,146
-21,816
| -19% | -$82.2K |
|
569
Donaldson
DCI
$9.35B
| $359K | 0.04% |
4,803
-1,074
| -18% | -$80.2K |
|
570
Hilltop Holdings
HTH
$2.19B
| $359K | 0.04% |
11,452
+514
| +5% | +$16.1K |
|
571
Blue Bird Corp
BLBD
$1.85B
| $359K | 0.04% |
+9,355
| New | +$359K |
|
572
Oxford Industries
OXM
$607M
| $359K | 0.04% |
3,191
-631
| -17% | -$70.9K |
|
|
SUM
573
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $359K | 0.04% |
8,047
-11,045
| -58% | -$492K |
|
574
Essent Group
ESNT
$6.21B
| $359K | 0.04% |
6,026
-15,880
| -72% | -$945K |
|
575
Trex
TREX
$6.77B
| $359K | 0.04% |
3,595
-1,025
| -22% | -$102K |
|