II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
+$1.78M |
| 2 |
Trane Technologies
TT
|
+$1.7M |
| 3 |
Arista Networks
ANET
|
+$1.6M |
| 4 |
InterDigital
IDCC
|
+$1.58M |
| 5 |
Inspire International ETF
WWJD
|
+$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$6.59M |
| 3 |
HealthEquity
HQY
|
+$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
+$1.58M |
| 5 |
Garmin
GRMN
|
+$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tanger
SKT
$3.88B
| $401K | 0.04% |
11,746
-771
| -6% | -$26.3K |
|
|
ACCD
552
DELISTED
Accolade, Inc. Common Stock
ACCD
| $401K | 0.04% |
117,216
+10,537
| +10% | +$36K |
|
553
Covenant Logistics
CVLG
$588M
| $401K | 0.04% |
14,708
-786
| -5% | -$21.4K |
|
554
RLI Corp
RLI
$6.17B
| $401K | 0.04% |
4,864
-478
| -9% | -$39.4K |
|
555
Community Bank
CBU
$3.11B
| $401K | 0.04% |
6,499
-626
| -9% | -$38.6K |
|
556
Premier
PINC
$2.24B
| $401K | 0.04% |
18,908
-1,668
| -8% | -$35.4K |
|
557
ABM Industries
ABM
$2.79B
| $401K | 0.04% |
7,832
+35
| +0.4% | +$1.79K |
|
558
ServisFirst Bancshares
SFBS
$4.62B
| $401K | 0.04% |
4,730
-427
| -8% | -$36.2K |
|
559
Ingevity
NGVT
$2.15B
| $401K | 0.04% |
9,836
-618
| -6% | -$25.2K |
|
560
CryoPort
CYRX
$487M
| $401K | 0.04% |
51,518
+753
| +1% | +$5.86K |
|
561
Encore Capital Group
ECPG
$1B
| $401K | 0.04% |
8,390
-352
| -4% | -$16.8K |
|
562
Horizon Bancorp
HBNC
$841M
| $401K | 0.04% |
24,878
-1,757
| -7% | -$28.3K |
|
563
Hexcel
HXL
$5.03B
| $401K | 0.04% |
6,392
-290
| -4% | -$18.2K |
|
564
Rayonier Advanced Materials
RYAM
$401M
| $401K | 0.04% |
48,579
+661
| +1% | +$5.45K |
|
565
Vishay Intertechnology
VSH
$2.06B
| $401K | 0.04% |
23,658
+1,898
| +9% | +$32.2K |
|
566
CSG Systems International
CSGS
$1.88B
| $401K | 0.04% |
7,841
-630
| -7% | -$32.2K |
|
567
Matsons
MATX
$3.29B
| $401K | 0.04% |
2,972
+85
| +3% | +$11.5K |
|
568
Silgan Holdings
SLGN
$4.76B
| $401K | 0.04% |
7,699
-162
| -2% | -$8.43K |
|
569
SPS Commerce
SPSC
$4.18B
| $401K | 0.04% |
2,178
+47
| +2% | +$8.65K |
|
570
NMI Holdings
NMIH
$3.06B
| $401K | 0.04% |
10,901
+948
| +10% | +$34.8K |
|
571
Select Medical
SEM
$1.61B
| $401K | 0.04% |
21,258
-834
| -4% | -$15.7K |
|
572
KBR
KBR
$6.35B
| $401K | 0.04% |
6,917
+597
| +9% | +$34.6K |
|
573
Kforce
KFRC
$568M
| $401K | 0.04% |
7,067
+394
| +6% | +$22.3K |
|
574
Calavo Growers
CVGW
$489M
| $401K | 0.04% |
15,713
+1,321
| +9% | +$33.7K |
|
575
Telephone and Data Systems
TDS
$4.43B
| $401K | 0.04% |
11,746
-42,337
| -78% | -$1.44M |
|