II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
474
Reduced
272
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$4M |
| 2 |
GE Vernova
GEV
|
+$2.93M |
| 3 |
EOG Resources
EOG
|
+$2.89M |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.74M |
| 2 |
SS&C Technologies
SSNC
|
+$3.01M |
| 3 |
Manhattan Associates
MANH
|
+$2.93M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.74M |
| 5 |
NVR
NVR
|
+$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MYR Group
MYRG
$2.75B
| $389K | 0.04% |
2,142
-901
| -30% | -$163K |
|
602
Hexcel
HXL
$4.94B
| $389K | 0.04% |
6,880
+628
| +10% | +$35.5K |
|
603
Valley National Bancorp
VLY
$5.99B
| $389K | 0.04% |
43,522
+4,949
| +13% | +$44.2K |
|
604
Cohu
COHU
$971M
| $389K | 0.04% |
20,199
-3,123
| -13% | -$60.1K |
|
605
M/I Homes
MHO
$3.97B
| $389K | 0.04% |
3,466
+460
| +15% | +$51.6K |
|
606
Southside Bancshares
SBSI
$918M
| $389K | 0.04% |
13,204
+1,284
| +11% | +$37.8K |
|
607
First Interstate BancSystem
FIBK
$3.4B
| $389K | 0.04% |
13,482
+1,491
| +12% | +$43K |
|
608
John B. Sanfilippo & Son
JBSS
$720M
| $389K | 0.04% |
6,144
+1,329
| +28% | +$84K |
|
609
Varonis Systems
VRNS
$6.32B
| $389K | 0.04% |
7,656
-898
| -10% | -$45.6K |
|
610
Community Bank
CBU
$3.13B
| $389K | 0.04% |
6,832
+773
| +13% | +$44K |
|
611
Gentherm
THRM
$1.07B
| $389K | 0.04% |
13,734
+941
| +7% | +$26.6K |
|
612
Tandem Diabetes Care
TNDM
$851M
| $389K | 0.04% |
20,843
+2,950
| +16% | +$55K |
|
613
Innospec
IOSP
$2.06B
| $388K | 0.04% |
4,620
+990
| +27% | +$83.2K |
|
614
SLR Investment Corp
SLRC
$905M
| $388K | 0.04% |
24,070
+3,700
| +18% | +$59.7K |
|
615
LGI Homes
LGIH
$1.41B
| $388K | 0.04% |
7,540
+2,346
| +45% | +$121K |
|
616
WesBanco
WSBC
$3.05B
| $388K | 0.04% |
12,281
+891
| +8% | +$28.2K |
|
617
1st Source
SRCE
$1.56B
| $388K | 0.04% |
6,258
+534
| +9% | +$33.1K |
|
618
Quaker Houghton
KWR
$2.4B
| $388K | 0.04% |
3,470
+691
| +25% | +$77.4K |
|
619
Wintrust Financial
WTFC
$9.26B
| $388K | 0.04% |
3,133
-19,121
| -86% | -$2.37M |
|
620
Select Medical
SEM
$1.54B
| $388K | 0.04% |
25,585
+5,008
| +24% | +$76K |
|
621
Scholastic
SCHL
$650M
| $388K | 0.04% |
18,510
+275
| +2% | +$5.77K |
|
622
Stepan Co
SCL
$1.08B
| $388K | 0.04% |
7,115
+869
| +14% | +$47.4K |
|
623
Renasant Corp
RNST
$3.7B
| $388K | 0.04% |
10,808
+629
| +6% | +$22.6K |
|
624
Ameris Bancorp
ABCB
$5.09B
| $388K | 0.04% |
6,002
+11
| +0.2% | +$712 |
|
625
Live Oak Bancshares
LOB
$1.68B
| $388K | 0.04% |
13,030
+146
| +1% | +$4.35K |
|