II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.21%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
393
Reduced
313
Closed
95
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$42.3M |
| 2 |
Welltower
WELL
|
+$6.89M |
| 3 |
Diamondback Energy
FANG
|
+$3.91M |
| 4 |
Commault Systems
CVLT
|
+$3M |
| 5 |
NRG Energy
NRG
|
+$2.76M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$3.87M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$2.46M |
| 3 |
Kyndryl
KD
|
+$2.33M |
| 4 |
AptarGroup
ATR
|
+$2.2M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.18M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 17.2% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.22% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ollie's Bargain Outlet
OLLI
$7.95B
| $412K | 0.04% |
4,241
+672
| +19% | +$65.3K |
|
577
Fulton Financial
FULT
$3.51B
| $412K | 0.04% |
22,737
+2,229
| +11% | +$40.4K |
|
578
Middlesex Water
MSEX
$954M
| $412K | 0.04% |
6,318
-306
| -5% | -$20K |
|
579
American Axle
AXL
$704M
| $412K | 0.04% |
+66,696
| New | +$412K |
|
580
Towne Bank
TOWN
$2.84B
| $412K | 0.04% |
12,467
-514
| -4% | -$17K |
|
581
TechTarget
TTGT
$404M
| $412K | 0.04% |
16,856
+5,477
| +48% | +$134K |
|
582
Openlane
KAR
$3.12B
| $412K | 0.04% |
24,415
+3,174
| +15% | +$53.6K |
|
583
CSG Systems International
CSGS
$1.82B
| $412K | 0.04% |
8,471
-61
| -0.7% | -$2.97K |
|
584
Hawkins
HWKN
$3.56B
| $412K | 0.04% |
3,233
-644
| -17% | -$82.1K |
|
585
Zions Bancorporation
ZION
$8.56B
| $412K | 0.04% |
8,727
+610
| +8% | +$28.8K |
|
586
Renasant Corp
RNST
$3.67B
| $412K | 0.04% |
12,679
+1,135
| +10% | +$36.9K |
|
587
First Merchants
FRME
$2.32B
| $412K | 0.04% |
11,077
+463
| +4% | +$17.2K |
|
588
Belden
BDC
$5.15B
| $412K | 0.04% |
3,518
-233
| -6% | -$27.3K |
|
589
Compass Diversified
CODI
$528M
| $412K | 0.04% |
18,619
+2,453
| +15% | +$54.3K |
|
590
EXL Service
EXLS
$6.9B
| $412K | 0.04% |
10,800
-302
| -3% | -$11.5K |
|
591
Black Hills Corp
BKH
$4.28B
| $412K | 0.04% |
6,741
+266
| +4% | +$16.3K |
|
592
Chemours
CC
$2.44B
| $412K | 0.04% |
20,276
+4,658
| +30% | +$94.7K |
|
|
CHCT
593
Community Healthcare Trust
CHCT
$440M
| $412K | 0.04% |
22,699
+7,533
| +50% | +$137K |
|
594
Digi International
DGII
$1.27B
| $412K | 0.04% |
14,965
-155
| -1% | -$4.27K |
|
595
Commercial Metals
CMC
$6.53B
| $412K | 0.04% |
7,496
+1,104
| +17% | +$60.7K |
|
596
Ardelyx
ARDX
$1.6B
| $412K | 0.04% |
59,793
+10,912
| +22% | +$75.2K |
|
597
Texas Capital Bancshares
TCBI
$3.99B
| $412K | 0.04% |
5,765
+8
| +0.1% | +$572 |
|
|
ELME
598
Elme Communities
ELME
$1.51B
| $412K | 0.04% |
23,419
+1,300
| +6% | +$22.9K |
|
599
Allison Transmission
ALSN
$7.41B
| $412K | 0.04% |
4,287
-335
| -7% | -$32.2K |
|
600
WD-40
WDFC
$2.85B
| $412K | 0.04% |
1,597
-5
| -0.3% | -$1.29K |
|