II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.21%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
393
Reduced
313
Closed
95
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$42.3M |
| 2 |
Welltower
WELL
|
+$6.89M |
| 3 |
Diamondback Energy
FANG
|
+$3.91M |
| 4 |
Commault Systems
CVLT
|
+$3M |
| 5 |
NRG Energy
NRG
|
+$2.76M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$3.87M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$2.46M |
| 3 |
Kyndryl
KD
|
+$2.33M |
| 4 |
AptarGroup
ATR
|
+$2.2M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.18M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 17.2% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.22% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Farmers National Banc Corp
FMNB
$562M
| $412K | 0.04% |
27,236
-1,328
| -5% | -$20.1K |
|
|
MFA
602
MFA Financial
MFA
$1.05B
| $412K | 0.04% |
32,374
-910
| -3% | -$11.6K |
|
603
First Interstate BancSystem
FIBK
$3.37B
| $412K | 0.04% |
13,422
+673
| +5% | +$20.6K |
|
604
International Bancshares
IBOC
$4.4B
| $412K | 0.04% |
6,887
+750
| +12% | +$44.8K |
|
605
AAR Corp
AIR
$2.66B
| $412K | 0.04% |
6,300
+1,470
| +30% | +$96.1K |
|
606
Oxford Industries
OXM
$604M
| $412K | 0.04% |
4,746
+1,226
| +35% | +$106K |
|
607
Matsons
MATX
$3.28B
| $412K | 0.04% |
2,887
+175
| +6% | +$25K |
|
608
Kemper
KMPR
$3.32B
| $412K | 0.04% |
6,722
+779
| +13% | +$47.7K |
|
609
CryoPort
CYRX
$480M
| $412K | 0.04% |
50,765
-550
| -1% | -$4.46K |
|
610
RadNet
RDNT
$5.49B
| $412K | 0.04% |
5,933
-44
| -0.7% | -$3.05K |
|
611
Wabash National
WNC
$461M
| $412K | 0.04% |
21,453
+5,500
| +34% | +$106K |
|
612
ChargePoint
CHPT
$235M
| $412K | 0.04% |
+15,025
| New | +$412K |
|
613
Louisiana-Pacific
LPX
$6.64B
| $412K | 0.04% |
3,831
-404
| -10% | -$43.4K |
|
614
MDU Resources
MDU
$3.36B
| $412K | 0.04% |
27,109
+1,864
| +7% | +$28.3K |
|
615
Webster Financial
WBS
$10.2B
| $412K | 0.04% |
8,832
+771
| +10% | +$35.9K |
|
616
Hope Bancorp
HOPE
$1.41B
| $412K | 0.04% |
32,775
+172
| +0.5% | +$2.16K |
|
617
United Bankshares
UBSI
$5.36B
| $412K | 0.04% |
11,095
+291
| +3% | +$10.8K |
|
618
Lakeland Financial Corp
LKFN
$1.68B
| $412K | 0.04% |
6,321
+642
| +11% | +$41.8K |
|
619
KBR
KBR
$6.42B
| $412K | 0.04% |
6,320
+837
| +15% | +$54.5K |
|
620
Unifirst Corp
UNF
$3.17B
| $412K | 0.04% |
2,072
+49
| +2% | +$9.73K |
|
621
Medical Properties Trust
MPW
$2.77B
| $412K | 0.04% |
70,357
-11,530
| -14% | -$67.5K |
|
|
MZTI
622
The Marzetti Company Common Stock
MZTI
$4.97B
| $412K | 0.04% |
2,331
+468
| +25% | +$82.6K |
|
|
XHR
623
Xenia Hotels & Resorts
XHR
$1.38B
| $412K | 0.04% |
27,865
-2,473
| -8% | -$36.5K |
|
624
Alarm.com
ALRM
$2.76B
| $412K | 0.04% |
7,528
+2,003
| +36% | +$110K |
|
625
SLR Investment Corp
SLRC
$907M
| $412K | 0.04% |
27,345
+5,522
| +25% | +$83.1K |
|