II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
+$1.78M |
| 2 |
Trane Technologies
TT
|
+$1.7M |
| 3 |
Arista Networks
ANET
|
+$1.6M |
| 4 |
InterDigital
IDCC
|
+$1.58M |
| 5 |
Inspire International ETF
WWJD
|
+$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$6.59M |
| 3 |
HealthEquity
HQY
|
+$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
+$1.58M |
| 5 |
Garmin
GRMN
|
+$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Meritage Homes
MTH
$5.64B
| $400K | 0.04% |
5,206
+1,174
| +29% | +$90.3K |
|
602
Safety Insurance
SAFT
$1.09B
| $400K | 0.04% |
4,859
-186
| -4% | -$15.3K |
|
603
HUB Group
HUBG
$2.25B
| $400K | 0.04% |
8,985
-42
| -0.5% | -$1.87K |
|
604
Materion
MTRN
$2.28B
| $400K | 0.04% |
4,049
+346
| +9% | +$34.2K |
|
605
Daktronics
DAKT
$843M
| $400K | 0.04% |
23,746
-8,185
| -26% | -$138K |
|
606
Hilltop Holdings
HTH
$2.2B
| $400K | 0.04% |
13,982
+1,196
| +9% | +$34.2K |
|
|
MZTI
607
The Marzetti Company Common Stock
MZTI
$5.07B
| $400K | 0.04% |
2,312
-19
| -0.8% | -$3.29K |
|
608
MGIC Investment
MTG
$6.51B
| $400K | 0.04% |
16,883
+766
| +5% | +$18.2K |
|
609
Argan
AGX
$2.86B
| $400K | 0.04% |
2,921
-1,177
| -29% | -$161K |
|
610
RLJ Lodging Trust
RLJ
$1.15B
| $400K | 0.04% |
39,206
-5,476
| -12% | -$55.9K |
|
|
SCWX
611
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $400K | 0.04% |
47,316
-3,386
| -7% | -$28.6K |
|
612
DNOW Inc
DNOW
$1.63B
| $400K | 0.04% |
30,768
-1,353
| -4% | -$17.6K |
|
613
Orion
OEC
$584M
| $400K | 0.04% |
25,351
+2,138
| +9% | +$33.8K |
|
614
Werner Enterprises
WERN
$1.7B
| $400K | 0.04% |
11,144
+551
| +5% | +$19.8K |
|
615
First Busey Corp
BUSE
$2.2B
| $400K | 0.04% |
16,983
+1,094
| +7% | +$25.8K |
|
616
Surmodics
SRDX
$472M
| $400K | 0.04% |
10,108
-538
| -5% | -$21.3K |
|
617
Post Holdings
POST
$5.76B
| $400K | 0.04% |
3,497
-68
| -2% | -$7.78K |
|
618
Sensient Technologies
SXT
$4.67B
| $400K | 0.04% |
5,617
+470
| +9% | +$33.5K |
|
619
Dillards
DDS
$8.79B
| $400K | 0.04% |
927
-136
| -13% | -$58.7K |
|
620
National Health Investors
NHI
$3.7B
| $400K | 0.04% |
5,775
+847
| +17% | +$58.7K |
|
621
Ollie's Bargain Outlet
OLLI
$7.83B
| $400K | 0.04% |
3,647
-594
| -14% | -$65.2K |
|
622
Capital City Bank Group
CCBG
$738M
| $400K | 0.04% |
10,919
-817
| -7% | -$29.9K |
|
623
Albany International
AIN
$1.79B
| $400K | 0.04% |
5,004
+334
| +7% | +$26.7K |
|
624
Ethan Allen Interiors
ETD
$746M
| $400K | 0.04% |
14,235
+1,348
| +10% | +$37.9K |
|
625
Byline Bancorp
BY
$1.34B
| $400K | 0.04% |
13,798
-1,628
| -11% | -$47.2K |
|