II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
-$43.4M
(-5.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
353
Reduced
321
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
+$12.7M |
| 2 |
Stryker
SYK
|
+$9.97M |
| 3 |
Progressive
PGR
|
+$7.74M |
| 4 |
Arista Networks
ANET
|
+$5.07M |
| 5 |
Fortinet
FTNT
|
+$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.16M |
| 2 |
Edwards Lifesciences
EW
|
+$5.26M |
| 3 |
Waste Connections
WCN
|
+$3.91M |
| 4 |
Quanta Services
PWR
|
+$3.47M |
| 5 |
Global Payments
GPN
|
+$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Toll Brothers
TOL
$14B
| $306K | 0.04% |
4,141
+165
| +4% | +$12.2K |
|
627
First Interstate BancSystem
FIBK
$3.41B
| $306K | 0.04% |
12,280
-791
| -6% | -$19.7K |
|
628
EnerSys
ENS
$3.89B
| $306K | 0.04% |
3,235
+353
| +12% | +$33.4K |
|
629
Byline Bancorp
BY
$1.32B
| $306K | 0.04% |
15,538
-1,871
| -11% | -$36.9K |
|
630
Prosperity Bancshares
PB
$6.36B
| $306K | 0.04% |
5,611
+64
| +1% | +$3.49K |
|
631
Lear
LEA
$5.91B
| $306K | 0.04% |
2,282
+101
| +5% | +$13.6K |
|
632
Hillenbrand
HI
$1.76B
| $306K | 0.04% |
7,238
+1,158
| +19% | +$49K |
|
633
LGI Homes
LGIH
$1.45B
| $306K | 0.04% |
3,078
+741
| +32% | +$73.7K |
|
634
ProAssurance
PRA
$1.22B
| $306K | 0.04% |
16,211
-4,483
| -22% | -$84.7K |
|
635
United Bankshares
UBSI
$5.35B
| $306K | 0.04% |
11,099
+522
| +5% | +$14.4K |
|
|
XHR
636
Xenia Hotels & Resorts
XHR
$1.37B
| $306K | 0.04% |
25,995
+237
| +0.9% | +$2.79K |
|
637
Avis
CAR
$5.56B
| $306K | 0.04% |
1,704
-2,520
| -60% | -$453K |
|
638
NBT Bancorp
NBTB
$2.26B
| $306K | 0.04% |
9,662
-177
| -2% | -$5.61K |
|
639
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $306K | 0.04% |
13,943
-280
| -2% | -$6.15K |
|
640
LXP Industrial Trust
LXP
$2.68B
| $306K | 0.04% |
34,403
+1,718
| +5% | +$15.3K |
|
641
SLR Investment Corp
SLRC
$911M
| $306K | 0.04% |
19,895
-2,185
| -10% | -$33.6K |
|
642
PROS Holdings
PRO
$749M
| $306K | 0.04% |
8,844
-1,439
| -14% | -$49.8K |
|
643
Valley National Bancorp
VLY
$6B
| $306K | 0.04% |
35,767
-4,612
| -11% | -$39.5K |
|
644
New Mountain Finance
NMFC
$1.12B
| $306K | 0.04% |
23,642
-1,609
| -6% | -$20.8K |
|
645
Premier
PINC
$2.24B
| $306K | 0.04% |
14,240
+2,934
| +26% | +$63.1K |
|
646
Kennametal
KMT
$1.6B
| $306K | 0.04% |
12,305
+1,265
| +11% | +$31.5K |
|
647
Sally Beauty Holdings
SBH
$1.45B
| $306K | 0.04% |
36,533
+11,129
| +44% | +$93.3K |
|
648
Select Medical
SEM
$1.6B
| $306K | 0.04% |
22,485
+4,257
| +23% | +$58K |
|
|
ATSG
649
DELISTED
Air Transport Services Group, Inc.
ATSG
| $306K | 0.04% |
14,669
-2,091
| -12% | -$43.6K |
|
|
MZTI
650
The Marzetti Company Common Stock
MZTI
$5.02B
| $306K | 0.04% |
1,855
+290
| +19% | +$47.9K |
|