II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Materion
MTRN
$2.31B
| $343K | 0.04% |
4,209
+160
| +4% | +$13.1K |
|
577
Louisiana-Pacific
LPX
$6.68B
| $343K | 0.04% |
3,734
-126
| -3% | -$11.6K |
|
578
National Vision
EYE
$1.82B
| $343K | 0.04% |
26,874
-11,413
| -30% | -$146K |
|
579
Dillards
DDS
$8.97B
| $343K | 0.04% |
959
+32
| +3% | +$11.5K |
|
580
La-Z-Boy
LZB
$1.39B
| $343K | 0.04% |
8,786
-393
| -4% | -$15.4K |
|
581
Lakeland Financial Corp
LKFN
$1.66B
| $343K | 0.04% |
5,778
-63
| -1% | -$3.75K |
|
582
SLR Investment Corp
SLRC
$877M
| $343K | 0.04% |
20,370
-4,324
| -18% | -$72.9K |
|
583
SpartanNash
SPTN
$897M
| $343K | 0.04% |
16,950
-4,617
| -21% | -$93.5K |
|
584
Castle Biosciences
CSTL
$621M
| $343K | 0.04% |
17,153
-28,597
| -63% | -$573K |
|
585
Myers Industries
MYE
$587M
| $343K | 0.04% |
28,784
-7,507
| -21% | -$89.6K |
|
|
SAGE
586
DELISTED
Sage Therapeutics
SAGE
| $343K | 0.04% |
43,194
-32,119
| -43% | -$255K |
|
|
GMS
587
DELISTED
GMS Inc
GMS
| $343K | 0.04% |
4,693
-23
| -0.5% | -$1.68K |
|
588
MetroCity Bankshares
MCBS
$741M
| $343K | 0.04% |
12,455
+62
| +0.5% | +$1.71K |
|
|
ARI
589
Apollo Commercial Real Estate
ARI
$1.51B
| $343K | 0.04% |
35,879
-10,264
| -22% | -$98.2K |
|
590
Belden
BDC
$5.21B
| $343K | 0.04% |
3,425
-157
| -4% | -$15.7K |
|
591
McGrath RentCorp
MGRC
$3.01B
| $343K | 0.04% |
3,082
-504
| -14% | -$56.1K |
|
592
Westamerica Bancorp
WABC
$1.24B
| $343K | 0.04% |
6,781
-879
| -11% | -$44.5K |
|
593
NMI Holdings
NMIH
$3.08B
| $343K | 0.04% |
9,523
-1,378
| -13% | -$49.7K |
|
594
KBR
KBR
$6.36B
| $343K | 0.04% |
6,892
-25
| -0.4% | -$1.25K |
|
595
Trinity Industries
TRN
$2.28B
| $343K | 0.04% |
12,234
+891
| +8% | +$25K |
|
596
Sensient Technologies
SXT
$4.52B
| $343K | 0.04% |
4,612
-1,005
| -18% | -$74.8K |
|
597
York Water
YORW
$445M
| $343K | 0.04% |
+9,898
| New | +$343K |
|
598
M/I Homes
MHO
$4.07B
| $343K | 0.04% |
3,006
+14
| +0.5% | +$1.6K |
|
599
CorVel
CRVL
$4.39B
| $343K | 0.04% |
3,065
-505
| -14% | -$56.5K |
|
600
Compass Diversified
CODI
$527M
| $343K | 0.04% |
18,380
+1,081
| +6% | +$20.2K |
|