II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$68.1M
(+7.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
+$7.31M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.36M |
| 3 |
Steris
STE
|
+$2.95M |
| 4 |
Corpay
CPAY
|
+$2.83M |
| 5 |
Ralph Lauren
RL
|
+$2.61M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$14.2M |
| 2 |
Stryker
SYK
|
+$11M |
| 3 |
Gartner
IT
|
+$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.82M |
| 5 |
Tractor Supply
TSCO
|
+$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
626
Xenia Hotels & Resorts
XHR
$1.37B
| $358K | 0.04% |
23,850
-4,110
| -15% | -$61.7K |
|
|
JBGS
627
JBG SMITH
JBGS
$1.42B
| $358K | 0.04% |
22,304
-110
| -0.5% | -$1.77K |
|
628
SLR Investment Corp
SLRC
$911M
| $358K | 0.04% |
23,321
-2,206
| -9% | -$33.9K |
|
629
NBT Bancorp
NBTB
$2.3B
| $358K | 0.04% |
9,759
+634
| +7% | +$23.3K |
|
630
CryoPort
CYRX
$503M
| $358K | 0.04% |
+20,223
| New | +$358K |
|
631
Customers Bancorp
CUBI
$2.32B
| $358K | 0.04% |
6,746
+148
| +2% | +$7.85K |
|
632
MYR Group
MYRG
$2.77B
| $358K | 0.04% |
2,025
-629
| -24% | -$111K |
|
633
SpartanNash
SPTN
$908M
| $358K | 0.04% |
+17,710
| New | +$358K |
|
634
Northwest Bancshares
NWBI
$1.86B
| $358K | 0.04% |
30,721
+53
| +0.2% | +$617 |
|
635
CareTrust REIT
CTRE
$7.68B
| $358K | 0.04% |
14,686
-2,401
| -14% | -$58.5K |
|
636
Royal Gold
RGLD
$12.3B
| $358K | 0.04% |
2,938
-233
| -7% | -$28.4K |
|
|
SBOW
637
DELISTED
SilverBow Resources, Inc.
SBOW
| $358K | 0.04% |
10,482
-2,798
| -21% | -$95.5K |
|
638
Sensient Technologies
SXT
$4.73B
| $358K | 0.04% |
5,172
-655
| -11% | -$45.3K |
|
639
The Ensign Group
ENSG
$10B
| $358K | 0.04% |
2,876
-548
| -16% | -$68.2K |
|
640
MGIC Investment
MTG
$6.55B
| $358K | 0.04% |
16,003
-3,893
| -20% | -$87K |
|
641
RLI Corp
RLI
$6.27B
| $358K | 0.04% |
4,820
-952
| -16% | -$70.7K |
|
642
KBR
KBR
$6.35B
| $358K | 0.04% |
5,620
-1,299
| -19% | -$82.7K |
|
643
Service Corp International
SCI
$11.1B
| $358K | 0.04% |
4,821
-790
| -14% | -$58.6K |
|
644
Syndax Pharmaceuticals
SNDX
$1.37B
| $358K | 0.04% |
15,032
-2,748
| -15% | -$65.4K |
|
645
Allison Transmission
ALSN
$7.52B
| $358K | 0.04% |
4,408
-2,177
| -33% | -$177K |
|
646
RPC Inc
RES
$1.01B
| $358K | 0.04% |
46,221
-6,374
| -12% | -$49.3K |
|
647
Dana Inc
DAN
$2.72B
| $358K | 0.04% |
28,169
+2,029
| +8% | +$25.8K |
|
648
Amplitude
AMPL
$1.51B
| $358K | 0.04% |
+32,881
| New | +$358K |
|
649
TTM Technologies
TTMI
$4.92B
| $358K | 0.04% |
22,859
-50,567
| -69% | -$791K |
|
650
Chemours
CC
$2.5B
| $358K | 0.04% |
13,623
+1,466
| +12% | +$38.5K |
|