II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$868M
AUM Growth
-$110M
(-11%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
842
New
50
Increased
315
Reduced
436
Closed
40
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$8.6M |
| 2 |
Inspire 500 ETF
PTL
|
+$5.2M |
| 3 |
Elevance Health
ELV
|
+$1.55M |
| 4 |
CNH
CNH Industrial
CNH
|
+$1.38M |
| 5 |
Cirrus Logic
CRUS
|
+$1.18M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
+$10.6M |
| 2 |
Inspire 100 ETF
BIBL
|
+$3.23M |
| 3 |
Arista Networks
ANET
|
+$3.08M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.77M |
| 5 |
Corpay
CPAY
|
+$2.71M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.5% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 10.22% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Simmons First National
SFNC
$2.96B
| $351K | 0.04% |
19,982
+1,541
| +8% | +$27.1K |
|
602
Medifast
MED
$152M
| $351K | 0.04% |
16,099
+6,828
| +74% | +$149K |
|
603
Quaker Houghton
KWR
$2.45B
| $351K | 0.04% |
2,070
+346
| +20% | +$58.7K |
|
604
CSG Systems International
CSGS
$1.88B
| $351K | 0.04% |
8,532
+1,593
| +23% | +$65.6K |
|
605
Silicon Laboratories
SLAB
$4.45B
| $351K | 0.04% |
3,175
+659
| +26% | +$72.9K |
|
606
Forward Air
FWRD
$916M
| $351K | 0.04% |
18,446
+6,776
| +58% | +$129K |
|
607
Eagle Materials
EXP
$7.42B
| $351K | 0.04% |
1,615
+294
| +22% | +$63.9K |
|
|
ROIC
608
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $351K | 0.04% |
28,253
+183
| +0.7% | +$2.28K |
|
609
AAR Corp
AIR
$2.66B
| $351K | 0.04% |
4,830
-1,127
| -19% | -$81.9K |
|
610
MGIC Investment
MTG
$6.51B
| $351K | 0.04% |
16,294
+291
| +2% | +$6.27K |
|
611
SLR Investment Corp
SLRC
$911M
| $351K | 0.04% |
21,823
-1,498
| -6% | -$24.1K |
|
612
International Bancshares
IBOC
$4.37B
| $351K | 0.04% |
6,137
-246
| -4% | -$14.1K |
|
613
Fortune Brands Innovations
FBIN
$7.05B
| $351K | 0.04% |
5,406
+1,165
| +27% | +$75.7K |
|
614
Alarm.com
ALRM
$2.81B
| $351K | 0.04% |
5,525
+591
| +12% | +$37.6K |
|
615
MDU Resources
MDU
$3.28B
| $351K | 0.04% |
25,245
-554
| -2% | -$7.7K |
|
616
Health Catalyst
HCAT
$239M
| $351K | 0.04% |
54,934
+7,737
| +16% | +$49.4K |
|
617
Vishay Intertechnology
VSH
$2.07B
| $351K | 0.04% |
15,738
-92
| -0.6% | -$2.05K |
|
618
Wolfspeed
WOLF
$285M
| $351K | 0.04% |
15,419
+3,230
| +26% | +$73.5K |
|
619
MasTec
MTZ
$13.8B
| $351K | 0.04% |
3,280
-543
| -14% | -$58.1K |
|
|
PRFT
620
DELISTED
Perficient Inc
PRFT
| $351K | 0.04% |
4,692
-1,727
| -27% | -$129K |
|
621
Genpact
G
$7.61B
| $351K | 0.04% |
10,901
+109
| +1% | +$3.51K |
|
622
ServisFirst Bancshares
SFBS
$4.62B
| $351K | 0.04% |
5,553
+206
| +4% | +$13K |
|
623
Prosperity Bancshares
PB
$6.36B
| $351K | 0.04% |
5,739
+328
| +6% | +$20.1K |
|
|
AMED
624
DELISTED
Amedisys
AMED
| $351K | 0.04% |
3,822
-52
| -1% | -$4.77K |
|
625
Primerica
PRI
$8.79B
| $351K | 0.04% |
1,483
+76
| +5% | +$18K |
|