II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.83%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$791M
AUM Growth
+$31.2M
(+4.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$12.8M |
| 3 |
ServiceNow
NOW
|
+$12.4M |
| 4 |
HCA Healthcare
HCA
|
+$8.51M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Costco
COST
|
+$13.7M |
| 3 |
Honeywell
HON
|
+$10.5M |
| 4 |
Lowe's Companies
LOW
|
+$10.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 11.61% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
651
DELISTED
LHC Group LLC
LHCG
| $228K | 0.03% |
+1,452
| New | +$228K |
|
|
EPAY
652
DELISTED
Bottomline Technologies Inc
EPAY
| $228K | 0.03% |
5,809
-1,319
| -19% | -$51.8K |
|
|
VRTV
653
DELISTED
VERITIV CORPORATION
VRTV
| $228K | 0.03% |
+2,550
| New | +$228K |
|
654
Acadia Healthcare
ACHC
$1.94B
| $227K | 0.03% |
3,564
-2,376
| -40% | -$151K |
|
655
Agree Realty
ADC
$7.97B
| $227K | 0.03% |
3,432
-3,564
| -51% | -$236K |
|
|
ARI
656
Apollo Commercial Real Estate
ARI
$1.53B
| $227K | 0.03% |
15,312
-5,808
| -28% | -$86.1K |
|
657
Cohen & Steers
CNS
$3.62B
| $227K | 0.03% |
+2,706
| New | +$227K |
|
658
Coherent
COHR
$16.1B
| $227K | 0.03% |
+3,828
| New | +$227K |
|
659
Douglas Emmett
DEI
$2.75B
| $227K | 0.03% |
+7,194
| New | +$227K |
|
660
Chart Industries
GTLS
$8.95B
| $227K | 0.03% |
1,188
-1,320
| -53% | -$252K |
|
661
Helmerich & Payne
HP
$2.07B
| $227K | 0.03% |
8,286
-13,916
| -63% | -$381K |
|
662
MarineMax
HZO
$545M
| $227K | 0.03% |
+4,686
| New | +$227K |
|
663
Lincoln Electric
LECO
$13.4B
| $227K | 0.03% |
+1,760
| New | +$227K |
|
664
Medical Properties Trust
MPW
$2.78B
| $227K | 0.03% |
+11,286
| New | +$227K |
|
665
NorthWestern Energy
NWE
$3.47B
| $227K | 0.03% |
3,960
-3,300
| -45% | -$189K |
|
666
Omega Healthcare
OHI
$12.6B
| $227K | 0.03% |
+7,590
| New | +$227K |
|
667
Oshkosh
OSK
$8.74B
| $227K | 0.03% |
+2,220
| New | +$227K |
|
668
Sabre
SABR
$683M
| $227K | 0.03% |
19,206
-4,554
| -19% | -$53.8K |
|
|
TBI
669
Trueblue
TBI
$172M
| $227K | 0.03% |
+8,382
| New | +$227K |
|
670
Marriott Vacations Worldwide
VAC
$2.64B
| $227K | 0.03% |
+1,444
| New | +$227K |
|
671
Vishay Intertechnology
VSH
$2.07B
| $227K | 0.03% |
11,286
-7,392
| -40% | -$149K |
|
|
PGTI
672
DELISTED
PGT, Inc.
PGTI
| $227K | 0.03% |
+11,880
| New | +$227K |
|
|
ACC
673
DELISTED
American Campus Communities, Inc.
ACC
| $227K | 0.03% |
+4,686
| New | +$227K |
|
|
CDK
674
DELISTED
CDK Global, Inc.
CDK
| $227K | 0.03% |
+5,346
| New | +$227K |
|
675
Advanced Energy
AEIS
$5.93B
| $226K | 0.03% |
2,574
-1,254
| -33% | -$110K |
|