II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
-$43.4M
(-5.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
353
Reduced
321
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
+$12.7M |
| 2 |
Stryker
SYK
|
+$9.97M |
| 3 |
Progressive
PGR
|
+$7.74M |
| 4 |
Arista Networks
ANET
|
+$5.07M |
| 5 |
Fortinet
FTNT
|
+$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.16M |
| 2 |
Edwards Lifesciences
EW
|
+$5.26M |
| 3 |
Waste Connections
WCN
|
+$3.91M |
| 4 |
Quanta Services
PWR
|
+$3.47M |
| 5 |
Global Payments
GPN
|
+$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
WesBanco
WSBC
$3.03B
| $306K | 0.04% |
12,551
+365
| +3% | +$8.91K |
|
602
Wolfspeed
WOLF
$285M
| $306K | 0.04% |
8,044
-17,202
| -68% | -$655K |
|
603
Wintrust Financial
WTFC
$9.23B
| $306K | 0.04% |
4,059
-255
| -6% | -$19.3K |
|
|
RWT
604
Redwood Trust
RWT
$801M
| $306K | 0.04% |
+42,980
| New | +$306K |
|
605
Kemper
KMPR
$3.38B
| $306K | 0.04% |
7,291
+829
| +13% | +$34.8K |
|
606
Herbalife
HLF
$977M
| $306K | 0.04% |
21,904
-1,673
| -7% | -$23.4K |
|
|
SLCA
607
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $306K | 0.04% |
+21,826
| New | +$306K |
|
608
Post Holdings
POST
$5.75B
| $306K | 0.04% |
3,574
-61
| -2% | -$5.23K |
|
|
DOOR
609
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $306K | 0.04% |
3,287
+238
| +8% | +$22.2K |
|
610
Advanced Energy
AEIS
$5.84B
| $306K | 0.04% |
2,971
+153
| +5% | +$15.8K |
|
611
Amicus Therapeutics
FOLD
$2.43B
| $306K | 0.04% |
25,195
+95
| +0.4% | +$1.16K |
|
612
Fulton Financial
FULT
$3.5B
| $306K | 0.04% |
25,299
-975
| -4% | -$11.8K |
|
613
NNN REIT
NNN
$8.06B
| $306K | 0.04% |
8,669
+1,235
| +17% | +$43.6K |
|
614
Synovus
SNV
$7.15B
| $306K | 0.04% |
11,020
+614
| +6% | +$17.1K |
|
615
Armstrong World Industries
AWI
$8.4B
| $306K | 0.04% |
4,255
-6
| -0.1% | -$432 |
|
616
Hilltop Holdings
HTH
$2.19B
| $306K | 0.04% |
10,802
+778
| +8% | +$22.1K |
|
617
NETSCOUT
NTCT
$1.8B
| $306K | 0.04% |
10,933
+773
| +8% | +$21.7K |
|
618
Werner Enterprises
WERN
$1.7B
| $306K | 0.04% |
7,865
+774
| +11% | +$30.1K |
|
619
UMB Financial
UMBF
$9.29B
| $306K | 0.04% |
4,937
-242
| -5% | -$15K |
|
620
Columbus McKinnon
CMCO
$413M
| $306K | 0.04% |
+8,775
| New | +$306K |
|
621
Simmons First National
SFNC
$2.96B
| $306K | 0.04% |
+18,062
| New | +$306K |
|
622
Cohu
COHU
$963M
| $306K | 0.04% |
8,894
+1,313
| +17% | +$45.2K |
|
623
Syndax Pharmaceuticals
SNDX
$1.37B
| $306K | 0.04% |
21,095
-7,673
| -27% | -$111K |
|
624
CareTrust REIT
CTRE
$7.55B
| $306K | 0.04% |
14,940
-1,046
| -7% | -$21.4K |
|
625
Guidewire Software
GWRE
$21.6B
| $306K | 0.04% |
3,403
-746
| -18% | -$67.1K |
|