II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+5.97%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$827M
AUM Growth
+$40.9M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
836
New
54
Increased
514
Reduced
220
Closed
48
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$2.21M |
| 2 |
SolarEdge
SEDG
|
+$2.02M |
| 3 |
Bio-Techne
TECH
|
+$1.74M |
| 4 |
Manhattan Associates
MANH
|
+$1.66M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.6M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$34.7M |
| 2 |
Analog Devices
ADI
|
+$11.1M |
| 3 |
Realty Income
O
|
+$5.31M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$2.9M |
| 5 |
HubSpot
HUBS
|
+$2.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nelnet
NNI
$4.44B
| $314K | 0.04% |
3,255
+276
| +9% | +$26.6K |
|
577
Artivion
AORT
$1.94B
| $314K | 0.04% |
18,268
-2,747
| -13% | -$47.2K |
|
578
Flowers Foods
FLO
$3.02B
| $314K | 0.04% |
12,621
+2,716
| +27% | +$67.6K |
|
579
Spirit AeroSystems
SPR
$4.76B
| $314K | 0.04% |
10,757
+2,842
| +36% | +$83K |
|
|
NATI
580
DELISTED
National Instruments Corp
NATI
| $314K | 0.04% |
5,470
+290
| +6% | +$16.6K |
|
581
M/I Homes
MHO
$4B
| $314K | 0.04% |
3,601
-733
| -17% | -$63.9K |
|
582
Azenta
AZTA
$1.34B
| $314K | 0.04% |
6,726
+665
| +11% | +$31K |
|
583
Skechers
SKX
$9.5B
| $314K | 0.04% |
5,962
+270
| +5% | +$14.2K |
|
584
Shenandoah Telecom
SHEN
$728M
| $314K | 0.04% |
16,158
+1,746
| +12% | +$33.9K |
|
|
TXNM
585
TXNM Energy, Inc.
TXNM
$5.99B
| $314K | 0.04% |
6,961
+1,396
| +25% | +$63K |
|
586
Insperity
NSP
$1.93B
| $314K | 0.04% |
2,639
-3,899
| -60% | -$464K |
|
587
Customers Bancorp
CUBI
$2.35B
| $314K | 0.04% |
10,374
-4,375
| -30% | -$132K |
|
588
Semtech
SMTC
$5.36B
| $314K | 0.04% |
12,329
+1,118
| +10% | +$28.5K |
|
589
AptarGroup
ATR
$8.98B
| $314K | 0.04% |
2,709
+403
| +17% | +$46.7K |
|
590
BioCryst Pharmaceuticals
BCRX
$1.68B
| $314K | 0.04% |
44,583
+12,234
| +38% | +$86.1K |
|
591
RLI Corp
RLI
$6.08B
| $314K | 0.04% |
4,600
+522
| +13% | +$35.6K |
|
592
Hecla Mining
HL
$7.35B
| $314K | 0.04% |
60,940
+18,012
| +42% | +$92.8K |
|
593
New Jersey Resources
NJR
$4.71B
| $314K | 0.04% |
6,649
+1,523
| +30% | +$71.9K |
|
594
AGCO
AGCO
$8.02B
| $314K | 0.04% |
2,388
+382
| +19% | +$50.2K |
|
595
Hope Bancorp
HOPE
$1.41B
| $314K | 0.04% |
37,271
+9,453
| +34% | +$79.6K |
|
596
United Bankshares
UBSI
$5.36B
| $314K | 0.04% |
10,577
+2,816
| +36% | +$83.6K |
|
597
Genworth Financial
GNW
$3.51B
| $314K | 0.04% |
62,763
+8,382
| +15% | +$41.9K |
|
598
Horace Mann Educators
HMN
$1.89B
| $314K | 0.04% |
10,580
+2,427
| +30% | +$72K |
|
599
Harmonic Inc
HLIT
$1.12B
| $314K | 0.04% |
19,406
-39,896
| -67% | -$645K |
|
600
Southside Bancshares
SBSI
$917M
| $314K | 0.04% |
11,995
+3,780
| +46% | +$98.9K |
|