We are live on ! Find out more
II

Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$68.1M
Cap. Flow
-$6.89M
Cap. Flow %
-0.7%
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.62M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.37M
3
STE icon
Steris
STE
+$2.96M
4
CPAY icon
Corpay
CPAY
+$2.63M
5
RL icon
Ralph Lauren
RL
+$2.3M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$14.2M
2
SYK icon
Stryker
SYK
+$11M
3
IT icon
Gartner
IT
+$3.84M
4
FIS icon
Fidelity National Information Services
FIS
+$3.82M
5
TSCO icon
Tractor Supply
TSCO
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Industrials 19.92%
3 Healthcare 10.36%
4 Financials 9.77%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
576
Belden
BDC
$5.19B
$359K 0.04%
3,872
-1,068
-22% -$87K
SLGN icon
577
Silgan Holdings
SLGN
$4.41B
$359K 0.04%
7,384
-1,081
-13% -$48K
AEIS icon
578
Advanced Energy
AEIS
$13B
$359K 0.04%
3,516
-5
-0.1% -$510
PINC
579
DELISTED
Premier
PINC
$359K 0.04%
16,224
-1,043
-6% -$22.6K
LXP icon
580
LXP Industrial Trust
LXP
$3.57B
$359K 0.04%
7,950
+229
+3% +$10.4K
PI icon
581
Impinj
PI
$5.6B
$359K 0.04%
2,792
-1,428
-34% -$150K
PARR icon
582
Par Pacific Holdings
PARR
$3.32B
$359K 0.04%
9,674
-22,765
-70% -$836K
VSTO
583
DELISTED
Vista Outdoor Inc.
VSTO
$359K 0.04%
10,937
-1,905
-15% -$57.8K
CBZ icon
584
CBIZ
CBZ
$2.96B
$359K 0.04%
4,567
-1,576
-26% -$110K
WERN icon
585
Werner Enterprises
WERN
$2.25B
$358K 0.04%
9,164
+112
+1% +$4.46K
MTRN icon
586
Materion
MTRN
$6.04B
$358K 0.04%
2,721
-213
-7% -$27K
PMT
587
PennyMac Mortgage Investment
PMT
$842M
$358K 0.04%
24,420
-1,154
-5% -$16.5K
IDA icon
588
Idacorp
IDA
$8.2B
$358K 0.04%
3,859
-67
-2% -$6.13K
VECO icon
589
Veeco
VECO
$3.23B
$358K 0.04%
10,192
-2,214
-18% -$73.7K
NNI icon
590
Nelnet
NNI
$4.7B
$358K 0.04%
3,787
-580
-13% -$51K
REXR icon
591
Rexford Industrial Realty
REXR
$8.19B
$358K 0.04%
7,126
+331
+5% +$17.5K
HMN icon
592
Horace Mann Educators
HMN
$2.11B
$358K 0.04%
9,690
-2,054
-17% -$72.8K
CMCO icon
593
Columbus McKinnon
CMCO
$584M
$358K 0.04%
8,031
-1,807
-18% -$73.1K
TRS icon
594
TriMas Corp
TRS
$1.44B
$358K 0.04%
13,409
-1,568
-10% -$39.1K
ATI icon
595
ATI
ATI
$31B
$358K 0.04%
7,004
-1,405
-17% -$63.5K
ACCO icon
596
Acco Brands
ACCO
$407M
$358K 0.04%
+63,884
New +$380K
EPC icon
597
Edgewell Personal Care
EPC
$1.31B
$358K 0.04%
9,275
-9,809
-51% -$370K
FORM icon
598
FormFactor
FORM
$9.17B
$358K 0.04%
7,854
-1,307
-14% -$54.4K
OPLN
599
Openlane
OPLN
$4.54B
$358K 0.04%
20,715
-5,228
-20% -$78.5K
ENR icon
600
Energizer
ENR
$1.55B
$358K 0.04%
12,173
-9,217
-43% -$279K
22 23
24
25 26

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Inspire Investing's Q1 2024 Portfolio in Review

As of Q1 2024, Inspire Investing held 887 positions worth $977M, up 7.5% from $909M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Inspire Investing's Q1 2024 filing shows 102 new, 280 increased, 410 reduced and 95 closed positions. Its largest new stake was Emerson Electric: 64,453 shares worth $7.31M. The largest sale was ServiceNow, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Inspire Investing's largest Q1 2024 buy was Emerson Electric: 64,453 shares worth $7.31M.
  • Inspire Investing added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $3.37M increase.
  • Inspire Investing's biggest Q1 2024 reduction was Lincoln Electric, cutting an estimated $1.16M.
  • Inspire Investing fully exited ServiceNow in Q1 2024, selling an estimated $14.2M.
  • Inspire Investing's ten largest holdings make up 14% of its $977M portfolio in Q1 2024.
  • Inspire Investing opened 102 new positions and closed 95 in Q1 2024.
  • Inspire Investing's portfolio value rose 7.5% quarter-over-quarter to $977M.

Based on Inspire Investing's 13F filing for Q1 2024, filed 7 May 2024.