II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$68.1M
(+7.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
+$7.31M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.36M |
| 3 |
Steris
STE
|
+$2.95M |
| 4 |
Corpay
CPAY
|
+$2.83M |
| 5 |
Ralph Lauren
RL
|
+$2.61M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$14.2M |
| 2 |
Stryker
SYK
|
+$11M |
| 3 |
Gartner
IT
|
+$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.82M |
| 5 |
Tractor Supply
TSCO
|
+$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
601
DELISTED
SunPower Corporation Common Stock
SPWR
| $358K | 0.04% |
119,449
+40,223
| +51% | +$121K |
|
602
International Bancshares
IBOC
$4.44B
| $358K | 0.04% |
6,383
-712
| -10% | -$40K |
|
603
First Industrial Realty Trust
FR
$6.9B
| $358K | 0.04% |
6,820
-429
| -6% | -$22.5K |
|
604
UMB Financial
UMBF
$9.54B
| $358K | 0.04% |
4,119
-469
| -10% | -$40.8K |
|
|
HPP
605
Hudson Pacific Properties
HPP
$1.15B
| $358K | 0.04% |
+55,551
| New | +$358K |
|
606
BancFirst
BANF
$4.51B
| $358K | 0.04% |
4,070
+152
| +4% | +$13.4K |
|
|
MODN
607
DELISTED
MODEL N, INC.
MODN
| $358K | 0.04% |
12,584
-1,653
| -12% | -$47.1K |
|
608
Lakeland Financial Corp
LKFN
$1.74B
| $358K | 0.04% |
5,402
-482
| -8% | -$32K |
|
|
ELME
609
Elme Communities
ELME
$1.52B
| $358K | 0.04% |
25,737
-524
| -2% | -$7.29K |
|
610
New Jersey Resources
NJR
$4.64B
| $358K | 0.04% |
8,349
-306
| -4% | -$13.1K |
|
611
Westamerica Bancorp
WABC
$1.26B
| $358K | 0.04% |
7,329
+544
| +8% | +$26.6K |
|
612
Visteon
VC
$3.51B
| $358K | 0.04% |
3,046
-24
| -0.8% | -$2.82K |
|
613
Exponent
EXPO
$3.59B
| $358K | 0.04% |
4,332
-9
| -0.2% | -$744 |
|
614
Select Medical
SEM
$1.64B
| $358K | 0.04% |
22,051
-8,198
| -27% | -$133K |
|
615
Flowers Foods
FLO
$3.15B
| $358K | 0.04% |
15,082
-1,979
| -12% | -$47K |
|
616
ACI Worldwide
ACIW
$5.28B
| $358K | 0.04% |
10,785
-1,775
| -14% | -$58.9K |
|
617
New Mountain Finance
NMFC
$1.12B
| $358K | 0.04% |
28,269
-1,896
| -6% | -$24K |
|
618
World Kinect Corp
WKC
$1.47B
| $358K | 0.04% |
13,541
-3,340
| -20% | -$88.3K |
|
619
SPS Commerce
SPSC
$4.19B
| $358K | 0.04% |
1,937
-48
| -2% | -$8.88K |
|
|
NWLI
620
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $358K | 0.04% |
728
-68
| -9% | -$33.5K |
|
621
Employers Holdings
EIG
$997M
| $358K | 0.04% |
7,889
-1,915
| -20% | -$86.9K |
|
|
ARI
622
Apollo Commercial Real Estate
ARI
$1.53B
| $358K | 0.04% |
32,143
-416
| -1% | -$4.63K |
|
623
Guidewire Software
GWRE
$22B
| $358K | 0.04% |
3,068
-452
| -13% | -$52.8K |
|
624
ICF International
ICFI
$1.76B
| $358K | 0.04% |
2,377
-494
| -17% | -$74.4K |
|
625
NNN REIT
NNN
$8.12B
| $358K | 0.04% |
8,376
-514
| -6% | -$22K |
|