II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+8.87%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+10%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
32
Increased
425
Reduced
325
Closed
40
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.3M |
| 2 |
Applovin
APP
|
$4.18M |
| 3 |
Microchip Technology
MCHP
|
$3.83M |
| 4 |
Etsy
ETSY
|
$3.69M |
| 5 |
Arista Networks
ANET
|
$3.45M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.73M |
| 2 |
Illumina
ILMN
|
$6.69M |
| 3 |
Agilent Technologies
A
|
$5.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.76M |
| 5 |
F5
FFIV
|
$1.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 13.25% |
| 3 | Industrials | 12.21% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Horace Mann Educators
HMN
$1.87B
| $247K | 0.03% |
6,390
+516
| +9% | +$19.9K |
|
652
International Bancshares
IBOC
$4.45B
| $247K | 0.03% |
5,822
+80
| +1% | +$3.39K |
|
|
INN
653
Summit Hotel Properties
INN
$596M
| $247K | 0.03% |
25,276
+1,648
| +7% | +$16.1K |
|
654
J&J Snack Foods
JJSF
$2.17B
| $247K | 0.03% |
1,562
+44
| +3% | +$6.96K |
|
655
Kite Realty
KRG
$5.02B
| $247K | 0.03% |
11,360
+74
| +0.7% | +$1.61K |
|
|
MZTI
656
The Marzetti Company Common Stock
MZTI
$5.03B
| $247K | 0.03% |
1,491
+105
| +8% | +$17.4K |
|
657
Lamb Weston
LW
$8.02B
| $247K | 0.03% |
3,905
+77
| +2% | +$4.87K |
|
658
LXP Industrial Trust
LXP
$2.69B
| $247K | 0.03% |
15,833
-2,383
| -13% | -$37.2K |
|
659
MDU Resources
MDU
$3.33B
| $247K | 0.03% |
8,023
+103
| +1% | +$3.17K |
|
660
Topgolf Callaway Brands
MODG
$1.76B
| $247K | 0.03% |
9,017
+1,295
| +17% | +$35.5K |
|
661
Mine Safety
MSA
$6.68B
| $247K | 0.03% |
1,633
-12
| -0.7% | -$1.82K |
|
662
NETSCOUT
NTCT
$1.79B
| $247K | 0.03% |
7,455
-1,125
| -13% | -$37.3K |
|
663
Nexstar Media Group
NXST
$6.2B
| $247K | 0.03% |
1,633
+181
| +12% | +$27.4K |
|
664
New York Times
NYT
$9.74B
| $247K | 0.03% |
5,112
+558
| +12% | +$27K |
|
665
Owens & Minor
OMI
$378M
| $247K | 0.03% |
5,680
-25,658
| -82% | -$1.12M |
|
666
Progress Software
PRGS
$2B
| $247K | 0.03% |
5,112
+690
| +16% | +$33.3K |
|
667
Royal Gold
RGLD
$11.8B
| $247K | 0.03% |
2,343
+33
| +1% | +$3.48K |
|
668
RLI Corp
RLI
$6.22B
| $247K | 0.03% |
2,201
-94
| -4% | -$10.5K |
|
669
Sabra Healthcare REIT
SBRA
$4.58B
| $247K | 0.03% |
18,247
+2,869
| +19% | +$38.8K |
|
670
Scholastic
SCHL
$644M
| $247K | 0.03% |
6,177
-885
| -13% | -$35.4K |
|
671
Service Corp International
SCI
$11.1B
| $247K | 0.03% |
3,479
-349
| -9% | -$24.8K |
|
672
SEI Investments
SEIC
$10.9B
| $247K | 0.03% |
4,047
+162
| +4% | +$9.89K |
|
673
ServisFirst Bancshares
SFBS
$4.81B
| $247K | 0.03% |
2,911
-125
| -4% | -$10.6K |
|
674
Sprouts Farmers Market
SFM
$13.7B
| $247K | 0.03% |
8,307
-2,121
| -20% | -$63.1K |
|
675
Super Micro Computer
SMCI
$24.7B
| $247K | 0.03% |
5,609
-661
| -11% | -$29.1K |
|