II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$68.1M
(+7.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
+$7.31M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.36M |
| 3 |
Steris
STE
|
+$2.95M |
| 4 |
Corpay
CPAY
|
+$2.83M |
| 5 |
Ralph Lauren
RL
|
+$2.61M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$14.2M |
| 2 |
Stryker
SYK
|
+$11M |
| 3 |
Gartner
IT
|
+$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.82M |
| 5 |
Tractor Supply
TSCO
|
+$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Belden
BDC
$5.12B
| $359K | 0.04% |
3,872
-1,068
| -22% | -$98.9K |
|
577
Silgan Holdings
SLGN
$4.71B
| $359K | 0.04% |
7,384
-1,081
| -13% | -$52.5K |
|
578
Advanced Energy
AEIS
$5.96B
| $359K | 0.04% |
3,516
-5
| -0.1% | -$510 |
|
579
Premier
PINC
$2.21B
| $359K | 0.04% |
16,224
-1,043
| -6% | -$23.1K |
|
580
LXP Industrial Trust
LXP
$2.68B
| $359K | 0.04% |
39,750
+1,147
| +3% | +$10.3K |
|
581
Impinj
PI
$5.64B
| $359K | 0.04% |
2,792
-1,428
| -34% | -$183K |
|
582
Par Pacific Holdings
PARR
$1.71B
| $359K | 0.04% |
9,674
-22,765
| -70% | -$844K |
|
|
VSTO
583
DELISTED
Vista Outdoor Inc.
VSTO
| $359K | 0.04% |
10,937
-1,905
| -15% | -$62.4K |
|
584
CBIZ
CBZ
$3.03B
| $359K | 0.04% |
4,567
-1,576
| -26% | -$124K |
|
585
Werner Enterprises
WERN
$1.65B
| $358K | 0.04% |
9,164
+112
| +1% | +$4.38K |
|
586
Materion
MTRN
$2.29B
| $358K | 0.04% |
2,721
-213
| -7% | -$28.1K |
|
|
PMT
587
PennyMac Mortgage Investment
PMT
$1.08B
| $358K | 0.04% |
24,420
-1,154
| -5% | -$16.9K |
|
588
Idacorp
IDA
$6.74B
| $358K | 0.04% |
3,859
-67
| -2% | -$6.22K |
|
589
Veeco
VECO
$1.51B
| $358K | 0.04% |
10,192
-2,214
| -18% | -$77.9K |
|
590
Nelnet
NNI
$4.44B
| $358K | 0.04% |
3,787
-580
| -13% | -$54.9K |
|
591
Rexford Industrial Realty
REXR
$10.1B
| $358K | 0.04% |
7,126
+331
| +5% | +$16.6K |
|
592
Horace Mann Educators
HMN
$1.88B
| $358K | 0.04% |
9,690
-2,054
| -17% | -$76K |
|
593
Columbus McKinnon
CMCO
$414M
| $358K | 0.04% |
8,031
-1,807
| -18% | -$80.6K |
|
594
TriMas Corp
TRS
$1.55B
| $358K | 0.04% |
13,409
-1,568
| -10% | -$41.9K |
|
595
ATI
ATI
$10.5B
| $358K | 0.04% |
7,004
-1,405
| -17% | -$71.9K |
|
596
Acco Brands
ACCO
$356M
| $358K | 0.04% |
+63,884
| New | +$358K |
|
597
Edgewell Personal Care
EPC
$995M
| $358K | 0.04% |
9,275
-9,809
| -51% | -$379K |
|
598
FormFactor
FORM
$2.28B
| $358K | 0.04% |
7,854
-1,307
| -14% | -$59.6K |
|
599
Openlane
KAR
$3.09B
| $358K | 0.04% |
20,715
-5,228
| -20% | -$90.4K |
|
600
Energizer
ENR
$1.93B
| $358K | 0.04% |
12,173
-9,217
| -43% | -$271K |
|