II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
+$1.78M |
| 2 |
Trane Technologies
TT
|
+$1.7M |
| 3 |
Arista Networks
ANET
|
+$1.6M |
| 4 |
InterDigital
IDCC
|
+$1.58M |
| 5 |
Inspire International ETF
WWJD
|
+$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$6.59M |
| 3 |
HealthEquity
HQY
|
+$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
+$1.58M |
| 5 |
Garmin
GRMN
|
+$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Myers Industries
MYE
$605M
| $401K | 0.04% |
36,291
+6,153
| +20% | +$67.9K |
|
577
Insperity
NSP
$2.01B
| $401K | 0.04% |
5,169
+509
| +11% | +$39.5K |
|
578
Integra LifeSciences
IART
$1.2B
| $401K | 0.04% |
17,665
-5,123
| -22% | -$116K |
|
|
ALEX
579
Alexander & Baldwin
ALEX
$1.37B
| $401K | 0.04% |
22,583
+1,096
| +5% | +$19.4K |
|
|
PMT
580
PennyMac Mortgage Investment
PMT
$1.08B
| $401K | 0.04% |
31,820
+3,096
| +11% | +$39K |
|
|
INFN
581
DELISTED
Infinera Corporation Common Stock
INFN
| $401K | 0.04% |
60,974
-384
| -0.6% | -$2.52K |
|
582
Herbalife
HLF
$977M
| $401K | 0.04% |
59,879
+3,458
| +6% | +$23.1K |
|
583
NCR Voyix
VYX
$1.79B
| $401K | 0.04% |
28,944
-1,261
| -4% | -$17.5K |
|
|
LSEA
584
DELISTED
Landsea Homes
LSEA
| $401K | 0.04% |
47,176
+13,500
| +40% | +$115K |
|
585
Columbus McKinnon
CMCO
$413M
| $401K | 0.04% |
10,755
-806
| -7% | -$30K |
|
586
Valley National Bancorp
VLY
$6B
| $401K | 0.04% |
44,207
-1,394
| -3% | -$12.6K |
|
587
Innospec
IOSP
$2.07B
| $401K | 0.04% |
3,639
-12
| -0.3% | -$1.32K |
|
588
United Bankshares
UBSI
$5.35B
| $401K | 0.04% |
10,666
-429
| -4% | -$16.1K |
|
589
Exponent
EXPO
$3.52B
| $401K | 0.04% |
4,495
+910
| +25% | +$81.1K |
|
590
EnerSys
ENS
$3.89B
| $400K | 0.04% |
4,333
+283
| +7% | +$26.2K |
|
591
Ormat Technologies
ORA
$5.46B
| $400K | 0.04% |
5,914
+586
| +11% | +$39.7K |
|
592
OSI Systems
OSIS
$3.86B
| $400K | 0.04% |
2,392
-349
| -13% | -$58.4K |
|
|
ATSG
593
DELISTED
Air Transport Services Group, Inc.
ATSG
| $400K | 0.04% |
18,220
-7,416
| -29% | -$163K |
|
594
Essent Group
ESNT
$6.21B
| $400K | 0.04% |
7,356
+938
| +15% | +$51.1K |
|
595
Plexus
PLXS
$3.68B
| $400K | 0.04% |
2,559
-462
| -15% | -$72.3K |
|
596
Ducommun
DCO
$1.34B
| $400K | 0.04% |
6,290
-6
| -0.1% | -$382 |
|
597
Interface
TILE
$1.58B
| $400K | 0.04% |
16,444
-50,319
| -75% | -$1.23M |
|
|
UCB
598
United Community Banks, Inc.
UCB
$3.96B
| $400K | 0.04% |
12,393
-1,800
| -13% | -$58.2K |
|
599
Towne Bank
TOWN
$2.83B
| $400K | 0.04% |
11,756
-711
| -6% | -$24.2K |
|
600
Live Oak Bancshares
LOB
$1.68B
| $400K | 0.04% |
10,124
+1,452
| +17% | +$57.4K |
|