II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
-$43.4M
(-5.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
353
Reduced
321
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
+$12.7M |
| 2 |
Stryker
SYK
|
+$9.97M |
| 3 |
Progressive
PGR
|
+$7.74M |
| 4 |
Arista Networks
ANET
|
+$5.07M |
| 5 |
Fortinet
FTNT
|
+$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.16M |
| 2 |
Edwards Lifesciences
EW
|
+$5.26M |
| 3 |
Waste Connections
WCN
|
+$3.91M |
| 4 |
Quanta Services
PWR
|
+$3.47M |
| 5 |
Global Payments
GPN
|
+$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
FB Financial Corp
FBK
$2.89B
| $306K | 0.04% |
10,794
-407
| -4% | -$11.5K |
|
652
Rayonier
RYN
$4.1B
| $306K | 0.04% |
11,304
+646
| +6% | +$17.5K |
|
653
KB Home
KBH
$4.62B
| $306K | 0.04% |
6,614
+531
| +9% | +$24.6K |
|
654
Gibraltar Industries
ROCK
$1.79B
| $306K | 0.04% |
+4,534
| New | +$306K |
|
655
Sabra Healthcare REIT
SBRA
$4.6B
| $306K | 0.04% |
21,958
-5,054
| -19% | -$70.5K |
|
656
Prestige Consumer Healthcare
PBH
$3.24B
| $306K | 0.04% |
5,352
+90
| +2% | +$5.15K |
|
657
ACI Worldwide
ACIW
$5.28B
| $306K | 0.04% |
13,567
+150
| +1% | +$3.38K |
|
658
Towne Bank
TOWN
$2.88B
| $306K | 0.04% |
13,348
-109
| -0.8% | -$2.5K |
|
659
Rexford Industrial Realty
REXR
$10.2B
| $306K | 0.04% |
6,202
+89
| +1% | +$4.39K |
|
660
Renasant Corp
RNST
$3.74B
| $306K | 0.04% |
11,686
-255
| -2% | -$6.68K |
|
661
Viking Therapeutics
VKTX
$2.84B
| $306K | 0.04% |
27,647
+8,372
| +43% | +$92.7K |
|
662
Dana Inc
DAN
$2.72B
| $306K | 0.04% |
20,862
+2,347
| +13% | +$34.4K |
|
663
Texas Capital Bancshares
TCBI
$3.99B
| $306K | 0.04% |
5,196
-886
| -15% | -$52.2K |
|
664
Macerich
MAC
$4.68B
| $306K | 0.04% |
+28,051
| New | +$306K |
|
665
EchoStar
SATS
$24B
| $306K | 0.04% |
18,270
-34,137
| -65% | -$572K |
|
666
Allegiant Air
ALGT
$1.15B
| $306K | 0.04% |
3,981
+1,497
| +60% | +$115K |
|
667
Stifel
SF
$11.5B
| $306K | 0.04% |
4,980
-266
| -5% | -$16.3K |
|
668
Essent Group
ESNT
$6.29B
| $306K | 0.04% |
6,470
-13,386
| -67% | -$633K |
|
669
Primerica
PRI
$8.9B
| $306K | 0.04% |
1,577
-3,025
| -66% | -$587K |
|
670
Donaldson
DCI
$9.35B
| $306K | 0.04% |
5,130
+104
| +2% | +$6.2K |
|
671
RLJ Lodging Trust
RLJ
$1.16B
| $306K | 0.04% |
31,250
+407
| +1% | +$3.99K |
|
|
MFA
672
MFA Financial
MFA
$1.06B
| $306K | 0.04% |
+31,834
| New | +$306K |
|
673
World Kinect Corp
WKC
$1.47B
| $306K | 0.04% |
13,639
-1,479
| -10% | -$33.2K |
|
674
MKS Inc. Common Stock
MKSI
$7.32B
| $306K | 0.04% |
3,535
+622
| +21% | +$53.8K |
|
675
Applied Industrial Technologies
AIT
$10.1B
| $306K | 0.04% |
1,979
-195
| -9% | -$30.1K |
|