II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
-$43.4M
(-5.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
353
Reduced
321
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
+$12.7M |
| 2 |
Stryker
SYK
|
+$9.97M |
| 3 |
Progressive
PGR
|
+$7.74M |
| 4 |
Arista Networks
ANET
|
+$5.07M |
| 5 |
Fortinet
FTNT
|
+$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.16M |
| 2 |
Edwards Lifesciences
EW
|
+$5.26M |
| 3 |
Waste Connections
WCN
|
+$3.91M |
| 4 |
Quanta Services
PWR
|
+$3.47M |
| 5 |
Global Payments
GPN
|
+$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CSG Systems International
CSGS
$1.88B
| $307K | 0.04% |
6,000
+42
| +0.7% | +$2.15K |
|
577
Glaukos
GKOS
$5.21B
| $307K | 0.04% |
4,076
-327
| -7% | -$24.6K |
|
578
Exponent
EXPO
$3.52B
| $307K | 0.04% |
3,583
+223
| +7% | +$19.1K |
|
579
Innospec
IOSP
$2.07B
| $307K | 0.04% |
3,001
-99
| -3% | -$10.1K |
|
|
JBTM
580
JBT Marel Corporation
JBTM
$7.23B
| $307K | 0.04% |
2,917
+338
| +13% | +$35.5K |
|
|
NEWR
581
DELISTED
New Relic, Inc.
NEWR
| $307K | 0.04% |
3,582
-1,243
| -26% | -$106K |
|
582
Addus HomeCare
ADUS
$2.08B
| $307K | 0.04% |
3,600
+207
| +6% | +$17.6K |
|
|
GMS
583
DELISTED
GMS Inc
GMS
| $307K | 0.04% |
+4,794
| New | +$307K |
|
584
M/I Homes
MHO
$4.04B
| $307K | 0.04% |
3,649
+48
| +1% | +$4.03K |
|
585
MaxLinear
MXL
$1.4B
| $307K | 0.04% |
13,780
+3,868
| +39% | +$86.1K |
|
586
FNB Corp
FNB
$5.88B
| $307K | 0.04% |
28,415
+1,045
| +4% | +$11.3K |
|
587
Silgan Holdings
SLGN
$4.76B
| $307K | 0.04% |
7,112
+414
| +6% | +$17.8K |
|
588
Aaon
AAON
$6.37B
| $307K | 0.04% |
5,391
+400
| +8% | +$22.7K |
|
|
ARI
589
Apollo Commercial Real Estate
ARI
$1.53B
| $307K | 0.04% |
30,264
+2,434
| +9% | +$24.7K |
|
590
Highwoods Properties
HIW
$3.44B
| $307K | 0.04% |
14,875
+1,577
| +12% | +$32.5K |
|
591
Comfort Systems
FIX
$25B
| $307K | 0.04% |
1,799
-104
| -5% | -$17.7K |
|
592
Zions Bancorporation
ZION
$8.4B
| $307K | 0.04% |
8,786
-2,832
| -24% | -$98.8K |
|
593
Alarm.com
ALRM
$2.81B
| $307K | 0.04% |
5,014
-1,081
| -18% | -$66.1K |
|
594
Hexcel
HXL
$5B
| $307K | 0.04% |
4,706
+579
| +14% | +$37.7K |
|
595
Belden
BDC
$5.07B
| $307K | 0.04% |
3,175
-98
| -3% | -$9.46K |
|
596
Southside Bancshares
SBSI
$916M
| $307K | 0.04% |
10,681
-1,314
| -11% | -$37.7K |
|
597
Ryder
R
$7.57B
| $307K | 0.04% |
2,866
-826
| -22% | -$88.3K |
|
598
Idacorp
IDA
$6.73B
| $307K | 0.04% |
3,273
+211
| +7% | +$19.8K |
|
599
Westamerica Bancorp
WABC
$1.24B
| $307K | 0.04% |
7,087
-1,086
| -13% | -$47K |
|
600
Ardelyx
ARDX
$1.58B
| $307K | 0.04% |
+75,123
| New | +$307K |
|