II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
474
Reduced
272
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$4M |
| 2 |
GE Vernova
GEV
|
+$2.93M |
| 3 |
EOG Resources
EOG
|
+$2.89M |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.74M |
| 2 |
SS&C Technologies
SSNC
|
+$3.01M |
| 3 |
Manhattan Associates
MANH
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
La-Z-Boy
LZB
$1.43B
| $389K | 0.04% |
10,466
+1,680
| +19% | +$62.4K |
|
577
Compass Minerals
CMP
$752M
| $389K | 0.04% |
19,364
-17,842
| -48% | -$358K |
|
578
Donnelley Financial Solutions
DFIN
$1.51B
| $389K | 0.04% |
6,310
-1,557
| -20% | -$96K |
|
579
Mercantile Bank Corp
MBWM
$781M
| $389K | 0.04% |
8,382
+495
| +6% | +$23K |
|
580
Texas Capital Bancshares
TCBI
$3.99B
| $389K | 0.04% |
4,899
+294
| +6% | +$23.3K |
|
581
Trex
TREX
$6.46B
| $389K | 0.04% |
7,153
+1,201
| +20% | +$65.3K |
|
582
International Bancshares
IBOC
$4.41B
| $389K | 0.04% |
5,844
+382
| +7% | +$25.4K |
|
583
ATI
ATI
$10.6B
| $389K | 0.04% |
4,505
-2,136
| -32% | -$184K |
|
584
Limoneira
LMNR
$271M
| $389K | 0.04% |
24,852
+5,441
| +28% | +$85.2K |
|
585
UMB Financial
UMBF
$9.35B
| $389K | 0.04% |
3,698
+297
| +9% | +$31.2K |
|
586
Graham Holdings Company
GHC
$4.93B
| $389K | 0.04% |
411
+46
| +13% | +$43.5K |
|
587
ProPetro Holding
PUMP
$492M
| $389K | 0.04% |
65,138
+18,804
| +41% | +$112K |
|
588
Darling Ingredients
DAR
$4.94B
| $389K | 0.04% |
10,250
-814
| -7% | -$30.9K |
|
589
Lakeland Financial Corp
LKFN
$1.7B
| $389K | 0.04% |
6,328
+550
| +10% | +$33.8K |
|
590
Power Integrations
POWI
$2.48B
| $389K | 0.04% |
6,956
+139
| +2% | +$7.77K |
|
591
HNI Corp
HNI
$2.06B
| $389K | 0.04% |
7,906
-90
| -1% | -$4.43K |
|
592
SPS Commerce
SPSC
$4.16B
| $389K | 0.04% |
2,857
+259
| +10% | +$35.2K |
|
593
Anterix
ATEX
$397M
| $389K | 0.04% |
15,158
+5,744
| +61% | +$147K |
|
594
Five Star Bancorp
FSBC
$699M
| $389K | 0.04% |
13,623
+1,235
| +10% | +$35.2K |
|
595
Omnicell
OMCL
$1.49B
| $389K | 0.04% |
13,224
+3,346
| +34% | +$98.4K |
|
596
Fulton Financial
FULT
$3.54B
| $389K | 0.04% |
21,551
+2,510
| +13% | +$45.3K |
|
597
Adient
ADNT
$1.91B
| $389K | 0.04% |
19,978
-6,585
| -25% | -$128K |
|
598
Dana Inc
DAN
$2.71B
| $389K | 0.04% |
22,665
-56,505
| -71% | -$969K |
|
599
New Mountain Finance
NMFC
$1.11B
| $389K | 0.04% |
36,844
+5,548
| +18% | +$58.5K |
|
600
Vital Farms
VITL
$2.13B
| $389K | 0.04% |
10,090
-27,370
| -73% | -$1.05M |
|