II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$868M
AUM Growth
-$110M
(-11%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
842
New
50
Increased
315
Reduced
436
Closed
40
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$8.6M |
| 2 |
Inspire 500 ETF
PTL
|
+$5.2M |
| 3 |
Elevance Health
ELV
|
+$1.55M |
| 4 |
CNH
CNH Industrial
CNH
|
+$1.38M |
| 5 |
Cirrus Logic
CRUS
|
+$1.18M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
+$10.6M |
| 2 |
Inspire 100 ETF
BIBL
|
+$3.23M |
| 3 |
Arista Networks
ANET
|
+$3.08M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.77M |
| 5 |
Corpay
CPAY
|
+$2.71M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.5% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 10.22% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
East-West Bancorp
EWBC
$14.9B
| $351K | 0.04% |
4,791
-11,069
| -70% | -$811K |
|
627
Green Brick Partners
GRBK
$3.17B
| $351K | 0.04% |
6,129
+221
| +4% | +$12.7K |
|
628
MaxLinear
MXL
$1.39B
| $351K | 0.04% |
17,419
-1,661
| -9% | -$33.5K |
|
629
Allison Transmission
ALSN
$7.39B
| $351K | 0.04% |
4,622
+214
| +5% | +$16.2K |
|
630
Spire
SR
$4.51B
| $351K | 0.04% |
5,776
-50
| -0.9% | -$3.04K |
|
631
Silgan Holdings
SLGN
$4.72B
| $351K | 0.04% |
8,286
+902
| +12% | +$38.2K |
|
632
Quanex
NX
$707M
| $351K | 0.04% |
12,685
+3,330
| +36% | +$92.1K |
|
|
VRE
633
Veris Residential
VRE
$1.49B
| $351K | 0.04% |
23,381
-264
| -1% | -$3.96K |
|
634
ABM Industries
ABM
$2.8B
| $351K | 0.04% |
6,935
-1,134
| -14% | -$57.3K |
|
|
SLCA
635
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $351K | 0.04% |
22,699
-6,082
| -21% | -$94K |
|
636
Knight Transportation
KNX
$6.75B
| $351K | 0.04% |
7,025
+525
| +8% | +$26.2K |
|
637
John B. Sanfilippo & Son
JBSS
$724M
| $351K | 0.04% |
3,609
+248
| +7% | +$24.1K |
|
638
Essent Group
ESNT
$6.28B
| $351K | 0.04% |
6,241
+215
| +4% | +$12.1K |
|
639
United Parks & Resorts
PRKS
$2.76B
| $351K | 0.04% |
6,457
+97
| +2% | +$5.27K |
|
640
Materion
MTRN
$2.29B
| $351K | 0.04% |
3,243
+522
| +19% | +$56.4K |
|
641
Employers Holdings
EIG
$982M
| $351K | 0.04% |
8,225
+336
| +4% | +$14.3K |
|
642
Idacorp
IDA
$6.77B
| $351K | 0.04% |
3,764
-95
| -2% | -$8.85K |
|
643
Allete
ALE
$3.7B
| $351K | 0.04% |
5,623
-400
| -7% | -$24.9K |
|
644
M/I Homes
MHO
$3.99B
| $351K | 0.04% |
2,870
-2,547
| -47% | -$311K |
|
645
Ryman Hospitality Properties
RHP
$6.37B
| $351K | 0.04% |
3,510
+423
| +14% | +$42.2K |
|
646
Rush Enterprises Class A
RUSHA
$4.42B
| $350K | 0.04% |
8,371
+1,662
| +25% | +$69.6K |
|
647
United Bankshares
UBSI
$5.38B
| $350K | 0.04% |
10,804
+828
| +8% | +$26.9K |
|
648
Geron
GERN
$817M
| $350K | 0.04% |
82,660
-25,259
| -23% | -$107K |
|
649
Columbus McKinnon
CMCO
$417M
| $350K | 0.04% |
10,147
+2,116
| +26% | +$73.1K |
|
650
Albany International
AIN
$1.77B
| $350K | 0.04% |
4,150
+297
| +8% | +$25.1K |
|