II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.83%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$791M
AUM Growth
+$31.2M
(+4.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$12.8M |
| 3 |
ServiceNow
NOW
|
+$12.4M |
| 4 |
HCA Healthcare
HCA
|
+$8.51M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Costco
COST
|
+$13.7M |
| 3 |
Honeywell
HON
|
+$10.5M |
| 4 |
Lowe's Companies
LOW
|
+$10.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 11.61% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TriNet
TNET
$3.3B
| $231K | 0.03% |
+2,442
| New | +$231K |
|
577
Trinity Industries
TRN
$2.28B
| $231K | 0.03% |
8,514
-3,432
| -29% | -$93.1K |
|
578
Toro Company
TTC
$7.68B
| $231K | 0.03% |
+2,376
| New | +$231K |
|
|
VRE
579
Veris Residential
VRE
$1.49B
| $231K | 0.03% |
13,464
-8,382
| -38% | -$144K |
|
580
Woodward
WWD
$14.3B
| $231K | 0.03% |
+2,040
| New | +$231K |
|
|
PRSU
581
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $231K | 0.03% |
5,082
-858
| -14% | -$39K |
|
|
B
582
DELISTED
Barnes Group Inc.
B
| $231K | 0.03% |
+5,544
| New | +$231K |
|
|
TUP
583
DELISTED
Tupperware Brands Corporation
TUP
| $231K | 0.03% |
+10,956
| New | +$231K |
|
|
GCP
584
DELISTED
GCP Applied Technologies Inc.
GCP
| $231K | 0.03% |
10,560
-2,178
| -17% | -$47.6K |
|
585
Alamo Group
ALG
$2.5B
| $230K | 0.03% |
1,650
-1,782
| -52% | -$248K |
|
586
Brink's
BCO
$4.76B
| $230K | 0.03% |
+3,630
| New | +$230K |
|
587
Dorman Products
DORM
$4.86B
| $230K | 0.03% |
+2,425
| New | +$230K |
|
|
ELME
588
Elme Communities
ELME
$1.51B
| $230K | 0.03% |
+9,306
| New | +$230K |
|
589
Forrester Research
FORR
$188M
| $230K | 0.03% |
+4,660
| New | +$230K |
|
590
First Industrial Realty Trust
FR
$6.77B
| $230K | 0.03% |
+4,415
| New | +$230K |
|
591
H.B. Fuller
FUL
$3.33B
| $230K | 0.03% |
+3,564
| New | +$230K |
|
592
HealthEquity
HQY
$7.88B
| $230K | 0.03% |
+3,550
| New | +$230K |
|
593
HealthStream
HSTM
$839M
| $230K | 0.03% |
+8,052
| New | +$230K |
|
594
Knowles
KN
$1.85B
| $230K | 0.03% |
+12,276
| New | +$230K |
|
595
Knight Transportation
KNX
$6.76B
| $230K | 0.03% |
+4,488
| New | +$230K |
|
596
Kite Realty
KRG
$4.97B
| $230K | 0.03% |
11,286
-7,722
| -41% | -$157K |
|
597
MYR Group
MYRG
$2.77B
| $230K | 0.03% |
+2,310
| New | +$230K |
|
598
ePlus
PLUS
$1.93B
| $230K | 0.03% |
+4,488
| New | +$230K |
|
599
Plexus
PLXS
$3.71B
| $230K | 0.03% |
+2,573
| New | +$230K |
|
600
RLI Corp
RLI
$6.08B
| $230K | 0.03% |
+4,590
| New | +$230K |
|