II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+8.85%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
776
New
22
Increased
486
Reduced
234
Closed
33
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$3.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.42M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.34M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.61M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.59M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$21.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.41M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.61M |
| 4 |
Y
Alleghany Corporation
Y
|
$1.36M |
| 5 |
Costco
COST
|
$1.12M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 9.24% |
| 4 | Real Estate | 8% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sensient Technologies
SXT
$4.75B
| $235K | 0.03% |
3,226
+228
| +8% | +$16.6K |
|
|
PDM
602
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $235K | 0.03% |
25,652
+5,991
| +30% | +$54.9K |
|
|
WIRE
603
DELISTED
Encore Wire Corp
WIRE
| $235K | 0.03% |
1,710
-78
| -4% | -$10.7K |
|
604
Post Holdings
POST
$6.06B
| $235K | 0.03% |
2,606
+71
| +3% | +$6.41K |
|
|
IBTX
605
DELISTED
Independent Bank Group, Inc.
IBTX
| $235K | 0.03% |
3,915
+529
| +16% | +$31.8K |
|
606
First Busey Corp
BUSE
$2.19B
| $235K | 0.03% |
9,514
+110
| +1% | +$2.72K |
|
607
John B. Sanfilippo & Son
JBSS
$747M
| $235K | 0.03% |
2,892
+164
| +6% | +$13.3K |
|
608
Saic
SAIC
$5.54B
| $235K | 0.03% |
2,120
-219
| -9% | -$24.3K |
|
609
Papa John's
PZZA
$1.56B
| $235K | 0.03% |
2,857
-85
| -3% | -$7K |
|
610
Iridium Communications
IRDM
$2.63B
| $235K | 0.03% |
4,575
-58
| -1% | -$2.98K |
|
611
Insperity
NSP
$2.05B
| $235K | 0.03% |
2,070
+56
| +3% | +$6.36K |
|
612
Black Hills Corp
BKH
$4.35B
| $235K | 0.03% |
3,343
+281
| +9% | +$19.8K |
|
613
Louisiana-Pacific
LPX
$6.49B
| $235K | 0.03% |
3,972
-39
| -1% | -$2.31K |
|
614
OSI Systems
OSIS
$3.91B
| $235K | 0.03% |
2,957
+98
| +3% | +$7.79K |
|
615
Customers Bancorp
CUBI
$2.26B
| $235K | 0.03% |
8,297
+1,275
| +18% | +$36.1K |
|
616
Flowers Foods
FLO
$3.13B
| $235K | 0.03% |
8,181
-208
| -2% | -$5.98K |
|
|
LBAI
617
DELISTED
Lakeland Bancorp Inc
LBAI
| $235K | 0.03% |
13,351
+498
| +4% | +$8.77K |
|
618
Grand Canyon Education
LOPE
$5.71B
| $235K | 0.03% |
2,225
-262
| -11% | -$27.7K |
|
619
Towne Bank
TOWN
$2.74B
| $235K | 0.03% |
7,623
-60
| -0.8% | -$1.85K |
|
620
Ameris Bancorp
ABCB
$4.98B
| $235K | 0.03% |
4,987
+357
| +8% | +$16.8K |
|
621
MarineMax
HZO
$549M
| $235K | 0.03% |
7,530
+583
| +8% | +$18.2K |
|
622
Protolabs
PRLB
$1.17B
| $235K | 0.03% |
9,208
+3,514
| +62% | +$89.7K |
|
623
Hercules Capital
HTGC
$3.51B
| $235K | 0.03% |
17,782
-114
| -0.6% | -$1.51K |
|
624
Coeur Mining
CDE
$8.78B
| $235K | 0.03% |
69,961
+9,957
| +17% | +$33.5K |
|
625
St. Joe Company
JOE
$2.86B
| $235K | 0.03% |
6,082
-396
| -6% | -$15.3K |
|