II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+8.87%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+10%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
32
Increased
425
Reduced
325
Closed
40
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.3M |
| 2 |
Applovin
APP
|
$4.18M |
| 3 |
Microchip Technology
MCHP
|
$3.83M |
| 4 |
Etsy
ETSY
|
$3.69M |
| 5 |
Arista Networks
ANET
|
$3.45M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.73M |
| 2 |
Illumina
ILMN
|
$6.69M |
| 3 |
Agilent Technologies
A
|
$5.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.76M |
| 5 |
F5
FFIV
|
$1.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 13.25% |
| 3 | Industrials | 12.21% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Installed Building Products
IBP
$7.04B
| $248K | 0.03% |
1,775
-337
| -16% | -$47.1K |
|
577
Itron
ITRI
$5.53B
| $248K | 0.03% |
3,621
+651
| +22% | +$44.6K |
|
578
Jack in the Box
JACK
$354M
| $248K | 0.03% |
2,840
+530
| +23% | +$46.3K |
|
579
St. Joe Company
JOE
$2.86B
| $248K | 0.03% |
4,757
-787
| -14% | -$41K |
|
580
KB Home
KBH
$4.26B
| $248K | 0.03% |
5,538
-138
| -2% | -$6.18K |
|
581
Lincoln Electric
LECO
$13.3B
| $248K | 0.03% |
1,775
+15
| +0.9% | +$2.1K |
|
582
Lumentum
LITE
$9.26B
| $248K | 0.03% |
2,343
-363
| -13% | -$38.4K |
|
583
Monro
MNRO
$488M
| $248K | 0.03% |
4,260
+366
| +9% | +$21.3K |
|
584
Materion
MTRN
$2.29B
| $248K | 0.03% |
2,698
-734
| -21% | -$67.5K |
|
585
Enviri
NVRI
$884M
| $248K | 0.03% |
14,839
+649
| +5% | +$10.8K |
|
586
OGE Energy
OGE
$8.92B
| $248K | 0.03% |
6,461
-469
| -7% | -$18K |
|
587
Omega Healthcare
OHI
$12.5B
| $248K | 0.03% |
8,378
+788
| +10% | +$23.3K |
|
588
ONE Gas
OGS
$4.56B
| $248K | 0.03% |
3,195
-501
| -14% | -$38.9K |
|
589
Ormat Technologies
ORA
$5.48B
| $248K | 0.03% |
3,124
-308
| -9% | -$24.5K |
|
590
Oshkosh
OSK
$8.8B
| $248K | 0.03% |
2,201
-19
| -0.9% | -$2.14K |
|
591
PotlatchDeltic
PCH
$3.15B
| $248K | 0.03% |
4,118
-238
| -5% | -$14.3K |
|
592
Pacira BioSciences
PCRX
$1.22B
| $248K | 0.03% |
4,118
+91
| +2% | +$5.48K |
|
|
PDM
593
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $248K | 0.03% |
13,490
+92
| +0.7% | +$1.69K |
|
594
Post Holdings
POST
$6.04B
| $248K | 0.03% |
2,201
+41
| +2% | +$4.62K |
|
595
ProAssurance
PRA
$1.22B
| $248K | 0.03% |
9,798
-168
| -2% | -$4.25K |
|
596
QuinStreet
QNST
$885M
| $248K | 0.03% |
13,632
+630
| +5% | +$11.5K |
|
597
Rexford Industrial Realty
REXR
$9.5B
| $248K | 0.03% |
3,053
-973
| -24% | -$79K |
|
598
Sally Beauty Holdings
SBH
$1.41B
| $248K | 0.03% |
13,419
-309
| -2% | -$5.71K |
|
599
Select Medical
SEM
$1.61B
| $248K | 0.03% |
8,449
+1,849
| +28% | +$54.3K |
|
600
Simmons First National
SFNC
$3B
| $248K | 0.03% |
8,378
+326
| +4% | +$9.65K |
|