II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.83%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$791M
AUM Growth
+$31.2M
(+4.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$12.8M |
| 3 |
ServiceNow
NOW
|
+$12.4M |
| 4 |
HCA Healthcare
HCA
|
+$8.51M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Costco
COST
|
+$13.7M |
| 3 |
Honeywell
HON
|
+$10.5M |
| 4 |
Lowe's Companies
LOW
|
+$10.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 11.61% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Blackbaud
BLKB
$3.33B
| $228K | 0.03% |
3,234
-2,244
| -41% | -$158K |
|
627
Cable One
CABO
$893M
| $228K | 0.03% |
+126
| New | +$228K |
|
628
COPT Defense Properties
CDP
$3.45B
| $228K | 0.03% |
+8,448
| New | +$228K |
|
629
Emcor
EME
$28.4B
| $228K | 0.03% |
+1,980
| New | +$228K |
|
630
Harmonic Inc
HLIT
$1.12B
| $228K | 0.03% |
+26,004
| New | +$228K |
|
631
InterDigital
IDCC
$7.7B
| $228K | 0.03% |
+3,366
| New | +$228K |
|
|
INN
632
Summit Hotel Properties
INN
$613M
| $228K | 0.03% |
23,628
-8,778
| -27% | -$84.7K |
|
633
Ironwood Pharmaceuticals
IRWD
$187M
| $228K | 0.03% |
17,424
-11,814
| -40% | -$155K |
|
634
Kennametal
KMT
$1.59B
| $228K | 0.03% |
+6,666
| New | +$228K |
|
635
MGE Energy Inc
MGEE
$3.05B
| $228K | 0.03% |
3,102
-3,168
| -51% | -$233K |
|
636
Nektar Therapeutics
NKTR
$916M
| $228K | 0.03% |
+845
| New | +$228K |
|
637
NNN REIT
NNN
$8.06B
| $228K | 0.03% |
+5,280
| New | +$228K |
|
638
OGE Energy
OGE
$8.85B
| $228K | 0.03% |
+6,930
| New | +$228K |
|
639
QuinStreet
QNST
$912M
| $228K | 0.03% |
+13,002
| New | +$228K |
|
640
Rexford Industrial Realty
REXR
$10.1B
| $228K | 0.03% |
+4,026
| New | +$228K |
|
|
SAGE
641
DELISTED
Sage Therapeutics
SAGE
| $228K | 0.03% |
5,148
+1,122
| +28% | +$49.7K |
|
642
STAG Industrial
STAG
$6.68B
| $228K | 0.03% |
+5,808
| New | +$228K |
|
643
Steel Dynamics
STLD
$19.5B
| $228K | 0.03% |
+3,894
| New | +$228K |
|
644
Strategic Education
STRA
$1.94B
| $228K | 0.03% |
3,234
+594
| +23% | +$41.9K |
|
645
Standex International
SXI
$2.44B
| $228K | 0.03% |
+2,310
| New | +$228K |
|
646
Terex
TEX
$3.45B
| $228K | 0.03% |
+5,412
| New | +$228K |
|
647
Hanover Insurance
THG
$6.37B
| $228K | 0.03% |
+1,760
| New | +$228K |
|
648
Verint Systems
VRNT
$1.23B
| $228K | 0.03% |
5,082
-5,280
| -51% | -$237K |
|
649
NCR Voyix
VYX
$1.73B
| $228K | 0.03% |
+9,575
| New | +$228K |
|
650
WESCO International
WCC
$10.5B
| $228K | 0.03% |
+1,980
| New | +$228K |
|