II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Blue Bird Corp
BLBD
$1.84B
| $343K | 0.04% |
10,589
+195
| +2% | +$6.31K |
|
627
Customers Bancorp
CUBI
$2.32B
| $343K | 0.04% |
6,828
-1,442
| -17% | -$72.4K |
|
628
Diebold Nixdorf
DBD
$2.17B
| $343K | 0.04% |
7,840
-1,515
| -16% | -$66.2K |
|
629
Daktronics
DAKT
$1.15B
| $343K | 0.04% |
28,141
+4,395
| +19% | +$53.5K |
|
630
J&J Snack Foods
JJSF
$2.02B
| $343K | 0.04% |
2,602
+23
| +0.9% | +$3.03K |
|
631
PROS Holdings
PRO
$699M
| $343K | 0.04% |
18,010
-318
| -2% | -$6.05K |
|
632
Syndax Pharmaceuticals
SNDX
$1.34B
| $343K | 0.04% |
27,898
-2,894
| -9% | -$35.6K |
|
|
BDN
633
Brandywine Realty Trust
BDN
$789M
| $343K | 0.04% |
76,844
+5,171
| +7% | +$23.1K |
|
634
RadNet
RDNT
$5.69B
| $343K | 0.04% |
6,893
+1,149
| +20% | +$57.1K |
|
635
Farmers National Banc Corp
FMNB
$554M
| $343K | 0.04% |
26,259
-1,753
| -6% | -$22.9K |
|
636
First Merchants
FRME
$2.31B
| $343K | 0.04% |
8,473
-1,582
| -16% | -$64K |
|
637
Mercantile Bank Corp
MBWM
$775M
| $343K | 0.04% |
7,887
-1,126
| -12% | -$48.9K |
|
638
Exponent
EXPO
$3.54B
| $343K | 0.04% |
4,226
-269
| -6% | -$21.8K |
|
639
World Kinect Corp
WKC
$1.41B
| $343K | 0.04% |
12,079
-2,541
| -17% | -$72.1K |
|
|
INVX
640
Innovex International, Inc.
INVX
$1.14B
| $343K | 0.04% |
19,073
-9,018
| -32% | -$162K |
|
641
Green Plains
GPRE
$631M
| $343K | 0.04% |
70,629
+24,388
| +53% | +$118K |
|
642
Biohaven
BHVN
$1.47B
| $343K | 0.04% |
14,249
+3,354
| +31% | +$80.6K |
|
643
RLJ Lodging Trust
RLJ
$1.15B
| $343K | 0.04% |
43,412
+4,206
| +11% | +$33.2K |
|
|
HPP
644
Hudson Pacific Properties
HPP
$1.11B
| $343K | 0.04% |
116,108
-23,124
| -17% | -$68.2K |
|
645
Clearwater Paper
CLW
$344M
| $342K | 0.04% |
13,500
+18
| +0.1% | +$457 |
|
|
NVEE
646
DELISTED
NV5 Global
NVEE
| $342K | 0.04% |
17,773
-3,451
| -16% | -$66.5K |
|
647
Hexcel
HXL
$4.93B
| $342K | 0.04% |
6,252
-140
| -2% | -$7.67K |
|
648
1st Source
SRCE
$1.55B
| $342K | 0.04% |
5,724
-1,103
| -16% | -$66K |
|
649
Byline Bancorp
BY
$1.33B
| $342K | 0.04% |
13,085
-713
| -5% | -$18.7K |
|
650
Highwoods Properties
HIW
$3.5B
| $342K | 0.04% |
11,548
-1,654
| -13% | -$49K |
|