II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.21%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
393
Reduced
313
Closed
95
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$42.3M |
| 2 |
Welltower
WELL
|
+$6.89M |
| 3 |
Diamondback Energy
FANG
|
+$3.91M |
| 4 |
Commault Systems
CVLT
|
+$3M |
| 5 |
NRG Energy
NRG
|
+$2.76M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$3.87M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$2.46M |
| 3 |
Kyndryl
KD
|
+$2.33M |
| 4 |
AptarGroup
ATR
|
+$2.2M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.18M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 17.2% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.22% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Premier
PINC
$2.21B
| $412K | 0.04% |
20,576
+1,304
| +7% | +$26.1K |
|
|
ARI
627
Apollo Commercial Real Estate
ARI
$1.53B
| $412K | 0.04% |
44,779
+8,591
| +24% | +$79K |
|
628
Vishay Intertechnology
VSH
$2.07B
| $411K | 0.04% |
21,760
+6,022
| +38% | +$114K |
|
629
Gibraltar Industries
ROCK
$1.79B
| $411K | 0.04% |
5,884
+744
| +14% | +$52K |
|
630
Sonic Automotive
SAH
$2.77B
| $411K | 0.04% |
7,036
+561
| +9% | +$32.8K |
|
631
Monro
MNRO
$507M
| $411K | 0.04% |
14,257
-569
| -4% | -$16.4K |
|
632
LXP Industrial Trust
LXP
$2.67B
| $411K | 0.04% |
40,936
+2,209
| +6% | +$22.2K |
|
633
ABM Industries
ABM
$2.82B
| $411K | 0.04% |
7,797
+862
| +12% | +$45.5K |
|
634
Prospect Capital
PSEC
$1.29B
| $411K | 0.04% |
76,885
+13,335
| +21% | +$71.3K |
|
635
NETSCOUT
NTCT
$1.8B
| $411K | 0.04% |
18,911
-168
| -0.9% | -$3.65K |
|
636
Acco Brands
ACCO
$357M
| $411K | 0.04% |
75,193
+304
| +0.4% | +$1.66K |
|
637
PubMatic
PUBM
$370M
| $411K | 0.04% |
27,659
+10,109
| +58% | +$150K |
|
638
Veracyte
VCYT
$2.42B
| $411K | 0.04% |
12,082
-4,380
| -27% | -$149K |
|
639
Marriott Vacations Worldwide
VAC
$2.64B
| $411K | 0.04% |
5,597
+1,512
| +37% | +$111K |
|
640
Fox Factory Holding Corp
FOXF
$1.17B
| $411K | 0.04% |
9,910
+2,592
| +35% | +$108K |
|
641
Nabors Industries
NBR
$619M
| $411K | 0.04% |
+6,379
| New | +$411K |
|
642
Flowers Foods
FLO
$3.02B
| $411K | 0.04% |
17,826
+1,902
| +12% | +$43.9K |
|
643
Enova International
ENVA
$2.88B
| $411K | 0.04% |
4,908
-763
| -13% | -$63.9K |
|
644
Helen of Troy
HELE
$550M
| $411K | 0.04% |
6,649
+2,861
| +76% | +$177K |
|
645
CareTrust REIT
CTRE
$7.54B
| $411K | 0.04% |
13,326
-738
| -5% | -$22.8K |
|
646
Hilltop Holdings
HTH
$2.19B
| $411K | 0.04% |
12,786
+1,462
| +13% | +$47K |
|
647
Visteon
VC
$3.42B
| $411K | 0.04% |
4,317
+1,022
| +31% | +$97.3K |
|
648
Prestige Consumer Healthcare
PBH
$3.2B
| $411K | 0.04% |
5,702
+599
| +12% | +$43.2K |
|
649
Mercantile Bank Corp
MBWM
$777M
| $411K | 0.04% |
9,403
-20,417
| -68% | -$893K |
|
650
MGE Energy Inc
MGEE
$3.05B
| $411K | 0.04% |
4,495
-207
| -4% | -$18.9K |
|