II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
474
Reduced
272
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$4M |
| 2 |
GE Vernova
GEV
|
+$2.93M |
| 3 |
EOG Resources
EOG
|
+$2.89M |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.74M |
| 2 |
SS&C Technologies
SSNC
|
+$3.01M |
| 3 |
Manhattan Associates
MANH
|
+$2.93M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.74M |
| 5 |
NVR
NVR
|
+$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Glacier Bancorp
GBCI
$5.88B
| $388K | 0.04% |
9,003
+1,227
| +16% | +$52.9K |
|
652
Blue Bird Corp
BLBD
$1.85B
| $388K | 0.04% |
8,986
-1,603
| -15% | -$69.2K |
|
653
Grand Canyon Education
LOPE
$5.77B
| $388K | 0.04% |
2,052
+56
| +3% | +$10.6K |
|
654
Synovus
SNV
$7.2B
| $388K | 0.04% |
7,493
+117
| +2% | +$6.06K |
|
655
Covenant Logistics
CVLG
$597M
| $388K | 0.04% |
16,083
+541
| +3% | +$13K |
|
656
Central Garden & Pet
CENT
$2.35B
| $388K | 0.04% |
11,022
+1,652
| +18% | +$58.1K |
|
|
JBTM
657
JBT Marel Corporation
JBTM
$7.37B
| $388K | 0.04% |
3,224
+395
| +14% | +$47.5K |
|
658
City Holding Co
CHCO
$1.87B
| $388K | 0.04% |
3,167
+228
| +8% | +$27.9K |
|
659
Genworth Financial
GNW
$3.53B
| $388K | 0.04% |
49,831
+1,275
| +3% | +$9.92K |
|
660
Safety Insurance
SAFT
$1.1B
| $388K | 0.04% |
4,883
+501
| +11% | +$39.8K |
|
661
Rayonier Advanced Materials
RYAM
$403M
| $388K | 0.04% |
100,690
+40,610
| +68% | +$156K |
|
662
Hilltop Holdings
HTH
$2.19B
| $388K | 0.04% |
12,772
+1,474
| +13% | +$44.7K |
|
663
Eagle Bancorp
EGBN
$602M
| $388K | 0.04% |
19,897
+3,558
| +22% | +$69.3K |
|
664
Nabors Industries
NBR
$570M
| $388K | 0.04% |
13,831
+5,552
| +67% | +$156K |
|
665
Vishay Intertechnology
VSH
$2.09B
| $387K | 0.04% |
24,401
+2,722
| +13% | +$43.2K |
|
666
Acco Brands
ACCO
$364M
| $387K | 0.04% |
108,231
+25,675
| +31% | +$91.9K |
|
667
ICF International
ICFI
$1.76B
| $387K | 0.04% |
4,574
+555
| +14% | +$47K |
|
668
Argan
AGX
$2.82B
| $387K | 0.04% |
1,757
-877
| -33% | -$193K |
|
669
Webster Financial
WBS
$10.3B
| $387K | 0.04% |
7,094
+424
| +6% | +$23.2K |
|
670
Wabash National
WNC
$463M
| $387K | 0.04% |
36,431
+5,333
| +17% | +$56.7K |
|
671
Albany International
AIN
$1.82B
| $387K | 0.04% |
5,521
+553
| +11% | +$38.8K |
|
672
BioCryst Pharmaceuticals
BCRX
$1.7B
| $387K | 0.04% |
43,209
-2,692
| -6% | -$24.1K |
|
673
HUB Group
HUBG
$2.28B
| $387K | 0.04% |
11,581
+2,327
| +25% | +$77.8K |
|
674
Harmonic Inc
HLIT
$1.13B
| $387K | 0.04% |
40,877
-44,053
| -52% | -$417K |
|
675
Gibraltar Industries
ROCK
$1.79B
| $387K | 0.04% |
6,561
+693
| +12% | +$40.9K |
|