II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+21.12%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$452M
AUM Growth
+$88.8M
(+24%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
702
New
270
Increased
200
Reduced
152
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.74M |
| 2 |
Costco
COST
|
+$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.81M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$1.43M |
| 5 |
Artisan Partners
APAM
|
+$1.02M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.4M |
| 2 |
Freeport-McMoran
FCX
|
+$1.33M |
| 3 |
Lam Research
LRCX
|
+$1.21M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.19M |
| 5 |
Marathon Petroleum
MPC
|
+$1.02M |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Real Estate | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Federal Signal
FSS
$7.59B
| – | – |
-12,082
| Closed | -$353K |
|
|
GTY
652
Getty Realty Corp
GTY
$1.62B
| – | – |
-8,316
| Closed | -$216K |
|
653
Houlihan Lokey
HLI
$14B
| – | – |
-5,940
| Closed | -$351K |
|
654
Heartland Express
HTLD
$668M
| – | – |
-19,380
| Closed | -$360K |
|
655
Installed Building Products
IBP
$7.58B
| – | – |
-2,322
| Closed | -$236K |
|
656
J&J Snack Foods
JJSF
$2.11B
| – | – |
-1,620
| Closed | -$211K |
|
657
Knowles
KN
$1.84B
| – | – |
-14,040
| Closed | -$209K |
|
658
Kennedy-Wilson Holdings
KW
$1.22B
| – | – |
-16,200
| Closed | -$235K |
|
659
Quaker Houghton
KWR
$2.5B
| – | – |
-1,404
| Closed | -$252K |
|
660
LXP Industrial Trust
LXP
$2.69B
| – | – |
-23,166
| Closed | -$242K |
|
661
Matsons
MATX
$3.33B
| – | – |
-7,451
| Closed | -$299K |
|
662
Mueller Industries
MLI
$10.8B
| – | – |
-22,680
| Closed | -$307K |
|
663
Moog
MOG.A
$6.07B
| – | – |
-3,402
| Closed | -$216K |
|
664
Materion
MTRN
$2.34B
| – | – |
-4,320
| Closed | -$225K |
|
665
Enpro
NPO
$4.62B
| – | – |
-5,076
| Closed | -$286K |
|
666
NorthWestern Energy
NWE
$3.47B
| – | – |
-7,182
| Closed | -$349K |
|
667
Oceaneering
OII
$2.41B
| – | – |
-37,476
| Closed | -$132K |
|
668
Otter Tail
OTTR
$3.47B
| – | – |
-7,884
| Closed | -$285K |
|
669
Precigen
PGEN
$1.23B
| – | – |
-12,181
| Closed | -$43K |
|
670
PRA Group
PRAA
$672M
| – | – |
-5,022
| Closed | -$201K |
|
671
Qualys
QLYS
$4.88B
| – | – |
-2,052
| Closed | -$201K |
|
672
Ryman Hospitality Properties
RHP
$6.23B
| – | – |
-5,454
| Closed | -$201K |
|
673
Safety Insurance
SAFT
$1.1B
| – | – |
-4,104
| Closed | -$284K |
|
674
ServisFirst Bancshares
SFBS
$4.72B
| – | – |
-11,502
| Closed | -$391K |
|
675
SLM Corp
SLM
$6.35B
| – | – |
-24,624
| Closed | -$199K |
|