II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.83%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$791M
AUM Growth
+$31.2M
(+4.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$12.8M |
| 3 |
ServiceNow
NOW
|
+$12.4M |
| 4 |
HCA Healthcare
HCA
|
+$8.51M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Costco
COST
|
+$13.7M |
| 3 |
Honeywell
HON
|
+$10.5M |
| 4 |
Lowe's Companies
LOW
|
+$10.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 11.61% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RPM International
RPM
$16B
| $230K | 0.03% |
+2,960
| New | +$230K |
|
602
SEI Investments
SEIC
$10.7B
| $230K | 0.03% |
+3,885
| New | +$230K |
|
603
Silgan Holdings
SLGN
$4.71B
| $230K | 0.03% |
6,006
-15,114
| -72% | -$579K |
|
604
SLM Corp
SLM
$6.01B
| $230K | 0.03% |
+13,068
| New | +$230K |
|
605
Gentherm
THRM
$1.07B
| $230K | 0.03% |
2,838
-3,102
| -52% | -$251K |
|
606
Worthington Enterprises
WOR
$3.22B
| $230K | 0.03% |
7,065
-6,745
| -49% | -$220K |
|
607
Fox Factory Holding Corp
FOXF
$1.17B
| $229K | 0.03% |
1,584
-8,052
| -84% | -$1.16M |
|
608
Olin
OLN
$2.92B
| $229K | 0.03% |
4,752
-6,798
| -59% | -$328K |
|
609
Ormat Technologies
ORA
$5.51B
| $229K | 0.03% |
+3,432
| New | +$229K |
|
610
Aaon
AAON
$6.93B
| $229K | 0.03% |
5,247
-5,148
| -50% | -$225K |
|
611
ACI Worldwide
ACIW
$5.17B
| $229K | 0.03% |
+7,458
| New | +$229K |
|
612
Commault Systems
CVLT
$7.84B
| $229K | 0.03% |
+3,036
| New | +$229K |
|
613
EastGroup Properties
EGP
$8.72B
| $229K | 0.03% |
+1,375
| New | +$229K |
|
614
Four Corners Property Trust
FCPT
$2.68B
| $229K | 0.03% |
+8,514
| New | +$229K |
|
615
Polaris
PII
$3.29B
| $229K | 0.03% |
+1,914
| New | +$229K |
|
616
Sturm, Ruger & Co
RGR
$587M
| $229K | 0.03% |
+3,102
| New | +$229K |
|
617
Rogers Corp
ROG
$1.44B
| $229K | 0.03% |
+1,230
| New | +$229K |
|
618
Sanmina
SANM
$6.53B
| $229K | 0.03% |
5,940
-5,544
| -48% | -$214K |
|
619
Stifel
SF
$11.6B
| $229K | 0.03% |
+3,366
| New | +$229K |
|
620
Super Micro Computer
SMCI
$26.1B
| $229K | 0.03% |
62,700
-42,240
| -40% | -$154K |
|
|
UNIT
621
Uniti Group
UNIT
$1.69B
| $229K | 0.03% |
18,546
+198
| +1% | +$2.45K |
|
|
MDRX
622
DELISTED
Veradigm Inc. Common Stock
MDRX
| $229K | 0.03% |
17,094
-6,006
| -26% | -$80.5K |
|
|
COHR
623
DELISTED
Coherent Inc
COHR
| $229K | 0.03% |
+915
| New | +$229K |
|
624
Albany International
AIN
$1.77B
| $228K | 0.03% |
+2,970
| New | +$228K |
|
625
AptarGroup
ATR
$8.98B
| $228K | 0.03% |
+1,914
| New | +$228K |
|