II
Inspire Investing Portfolio holdings
AUM
$1.03B
1-Year Est. Return
19.18%
1 Year Est. Return
+19.18%
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Holding
877
Top Buys
| 1 | +$4M | |
| 2 | +$2.93M | |
| 3 | +$2.89M | |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 | +$6.74M | |
| 2 | +$3.01M | |
| 3 | +$2.93M | |
| 4 |
Idexx Laboratories
IDXX
|
+$2.74M |
| 5 |
NVR
NVR
|
+$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Horace Mann Educators
HMN
$1.89B
| $390K | 0.04% |
9,065
+1,012
|
|
||
552
Chemours
CC
$1.78B
| $389K | 0.04% |
34,017
+8,861
|
|
||
553
Werner Enterprises
WERN
$1.46B
| $389K | 0.04% |
14,235
+2,529
|
|
||
554
NMI Holdings
NMIH
$2.89B
| $389K | 0.04% |
9,231
-292
|
|
||
555
Ingevity
NGVT
$1.78B
| $389K | 0.04% |
9,038
+358
|
|
||
556
Federal Agricultural Mortgage
AGM
$1.79B
| $389K | 0.04% |
2,004
+168
|
|
||
557
CorVel
CRVL
$3.8B
| $389K | 0.04% |
3,788
+723
|
|
||
558
TFS Financial
TFSL
$3.83B
| $389K | 0.04% |
30,060
+2,297
|
|
||
559
NBT Bancorp
NBTB
$2.14B
| $389K | 0.04% |
9,368
+1,345
|
|
||
560
Amplitude
AMPL
$1.43B
| $389K | 0.04% |
31,390
-2,001
|
|
||
561
Integra LifeSciences
IART
$915M
| $389K | 0.04% |
31,721
+16,076
|
|
||
|
MLNK
562
DELISTED
MeridianLink
MLNK
| $389K | 0.04% |
23,981
+5,362
|
|
||
563
Commercial Metals
CMC
$6.54B
| $389K | 0.04% |
7,957
+450
|
|
||
564
KBR
KBR
$5.34B
| $389K | 0.04% |
8,118
+1,226
|
|
||
565
Modine Manufacturing
MOD
$6.95B
| $389K | 0.04% |
3,951
-516
|
|
||
566
Trupanion
TRUP
$1.63B
| $389K | 0.04% |
7,031
-2,261
|
|
||
567
Green Brick Partners
GRBK
$2.77B
| $389K | 0.04% |
6,189
+273
|
|
||
568
Timken Company
TKR
$5.32B
| $389K | 0.04% |
5,364
+578
|
|
||
569
Quanex
NX
$594M
| $389K | 0.04% |
20,590
+1,951
|
|
||
570
Calix
CALX
$3.89B
| $389K | 0.04% |
7,316
-20,908
|
|
||
571
Griffon
GFF
$3.25B
| $389K | 0.04% |
5,377
-10,251
|
|
||
572
World Kinect Corp
WKC
$1.39B
| $389K | 0.04% |
13,724
+1,645
|
|
||
573
Ryder
R
$6.88B
| $389K | 0.04% |
2,447
+49
|
|
||
574
EnerSys
ENS
$5.08B
| $389K | 0.04% |
4,536
-7,214
|
|
||
575
Towne Bank
TOWN
$2.62B
| $389K | 0.04% |
11,382
+1,326
|
|