II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
+$1.78M |
| 2 |
Trane Technologies
TT
|
+$1.7M |
| 3 |
Arista Networks
ANET
|
+$1.6M |
| 4 |
InterDigital
IDCC
|
+$1.58M |
| 5 |
Inspire International ETF
WWJD
|
+$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$6.59M |
| 3 |
HealthEquity
HQY
|
+$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
+$1.58M |
| 5 |
Garmin
GRMN
|
+$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Photronics
PLAB
$1.36B
| $400K | 0.04% |
16,982
+287
| +2% | +$6.76K |
|
627
J&J Snack Foods
JJSF
$2.11B
| $400K | 0.04% |
2,579
+198
| +8% | +$30.7K |
|
|
GMS
628
DELISTED
GMS Inc
GMS
| $400K | 0.04% |
4,716
+134
| +3% | +$11.4K |
|
629
Griffon
GFF
$3.79B
| $400K | 0.04% |
5,613
-12,571
| -69% | -$896K |
|
630
HNI Corp
HNI
$2.16B
| $400K | 0.04% |
7,942
+242
| +3% | +$12.2K |
|
631
Cytokinetics
CYTK
$6.23B
| $400K | 0.04% |
8,504
+616
| +8% | +$29K |
|
632
Genworth Financial
GNW
$3.53B
| $400K | 0.04% |
57,225
-3,408
| -6% | -$23.8K |
|
633
UMB Financial
UMBF
$9.54B
| $400K | 0.04% |
3,544
-390
| -10% | -$44K |
|
634
Hope Bancorp
HOPE
$1.43B
| $400K | 0.04% |
32,544
-231
| -0.7% | -$2.84K |
|
635
Armstrong World Industries
AWI
$8.52B
| $400K | 0.04% |
2,830
-320
| -10% | -$45.2K |
|
636
Alarm.com
ALRM
$2.84B
| $400K | 0.04% |
6,578
-950
| -13% | -$57.8K |
|
637
NBT Bancorp
NBTB
$2.3B
| $400K | 0.04% |
8,374
-1,004
| -11% | -$48K |
|
638
Allison Transmission
ALSN
$7.52B
| $400K | 0.04% |
3,701
-586
| -14% | -$63.3K |
|
|
AMED
639
DELISTED
Amedisys
AMED
| $400K | 0.04% |
4,405
+155
| +4% | +$14.1K |
|
640
La-Z-Boy
LZB
$1.46B
| $400K | 0.04% |
9,179
-347
| -4% | -$15.1K |
|
641
Prestige Consumer Healthcare
PBH
$3.24B
| $400K | 0.04% |
5,121
-581
| -10% | -$45.4K |
|
642
Trex
TREX
$6.77B
| $400K | 0.04% |
5,793
-400
| -6% | -$27.6K |
|
643
Digi International
DGII
$1.29B
| $400K | 0.04% |
13,228
-1,737
| -12% | -$52.5K |
|
644
ATI
ATI
$10.7B
| $400K | 0.04% |
7,265
+1,070
| +17% | +$58.9K |
|
|
NVEE
645
DELISTED
NV5 Global
NVEE
| $400K | 0.04% |
21,224
+3,556
| +20% | +$67K |
|
646
Benchmark Electronics
BHE
$1.45B
| $400K | 0.04% |
8,807
-539
| -6% | -$24.5K |
|
647
Unifirst Corp
UNF
$3.24B
| $400K | 0.04% |
2,337
+265
| +13% | +$45.3K |
|
648
Central Garden & Pet
CENT
$2.35B
| $400K | 0.04% |
10,305
-930
| -8% | -$36.1K |
|
649
Renasant Corp
RNST
$3.75B
| $400K | 0.04% |
11,184
-1,495
| -12% | -$53.4K |
|
650
Horace Mann Educators
HMN
$1.89B
| $400K | 0.04% |
10,191
-1,482
| -13% | -$58.1K |
|