II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Addus HomeCare
ADUS
$2.03B
| $343K | 0.04% |
3,470
+294
| +9% | +$29.1K |
|
602
Kemper
KMPR
$3.35B
| $343K | 0.04% |
5,133
-931
| -15% | -$62.2K |
|
603
Eagle Bancorp
EGBN
$615M
| $343K | 0.04% |
16,339
+860
| +6% | +$18.1K |
|
604
Genco Shipping & Trading
GNK
$774M
| $343K | 0.04% |
25,681
-2,952
| -10% | -$39.4K |
|
605
Benchmark Electronics
BHE
$1.41B
| $343K | 0.04% |
9,021
+214
| +2% | +$8.14K |
|
606
Monro
MNRO
$519M
| $343K | 0.04% |
23,709
+7,410
| +45% | +$107K |
|
607
Cohu
COHU
$964M
| $343K | 0.04% |
23,322
+8,282
| +55% | +$122K |
|
608
Albany International
AIN
$1.71B
| $343K | 0.04% |
4,968
-36
| -0.7% | -$2.49K |
|
609
Werner Enterprises
WERN
$1.68B
| $343K | 0.04% |
11,706
+562
| +5% | +$16.5K |
|
610
Helios Technologies
HLIO
$1.8B
| $343K | 0.04% |
10,688
+1,733
| +19% | +$55.6K |
|
611
Alerus Financial
ALRS
$577M
| $343K | 0.04% |
18,579
-2,368
| -11% | -$43.7K |
|
612
Farmers & Merchants Bancorp
FMAO
$357M
| $343K | 0.04% |
14,344
+249
| +2% | +$5.95K |
|
613
NETSCOUT
NTCT
$1.8B
| $343K | 0.04% |
16,323
-2,222
| -12% | -$46.7K |
|
614
Impinj
PI
$5.2B
| $343K | 0.04% |
3,781
+1,029
| +37% | +$93.3K |
|
|
MFA
615
MFA Financial
MFA
$1.04B
| $343K | 0.04% |
33,423
-6,171
| -16% | -$63.3K |
|
616
Valley National Bancorp
VLY
$6.04B
| $343K | 0.04% |
38,573
-5,634
| -13% | -$50.1K |
|
617
Knowles
KN
$1.9B
| $343K | 0.04% |
22,560
+2,445
| +12% | +$37.2K |
|
618
First Busey Corp
BUSE
$2.19B
| $343K | 0.04% |
15,875
-1,108
| -7% | -$23.9K |
|
619
Modine Manufacturing
MOD
$7.86B
| $343K | 0.04% |
4,467
+1,025
| +30% | +$78.7K |
|
620
ABM Industries
ABM
$2.8B
| $343K | 0.04% |
7,239
-593
| -8% | -$28.1K |
|
621
PDF Solutions
PDFS
$765M
| $343K | 0.04% |
17,940
+3,092
| +21% | +$59.1K |
|
622
Tandem Diabetes Care
TNDM
$829M
| $343K | 0.04% |
+17,893
| New | +$343K |
|
623
PAR Technology
PAR
$1.79B
| $343K | 0.04% |
5,589
+90
| +2% | +$5.52K |
|
624
Insperity
NSP
$1.99B
| $343K | 0.04% |
3,842
-1,327
| -26% | -$118K |
|
625
United Parks & Resorts
PRKS
$2.79B
| $343K | 0.04% |
7,540
+434
| +6% | +$19.7K |
|