II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$68.1M
(+7.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
+$7.31M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.36M |
| 3 |
Steris
STE
|
+$2.95M |
| 4 |
Corpay
CPAY
|
+$2.83M |
| 5 |
Ralph Lauren
RL
|
+$2.61M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$14.2M |
| 2 |
Stryker
SYK
|
+$11M |
| 3 |
Gartner
IT
|
+$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.82M |
| 5 |
Tractor Supply
TSCO
|
+$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Synovus
SNV
$7.15B
| $358K | 0.04% |
8,930
-1,295
| -13% | -$51.9K |
|
652
EnerSys
ENS
$3.89B
| $358K | 0.04% |
3,787
-3
| -0.1% | -$283 |
|
|
DOOR
653
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $358K | 0.04% |
2,721
-1,815
| -40% | -$239K |
|
654
Glacier Bancorp
GBCI
$5.75B
| $358K | 0.04% |
8,879
-377
| -4% | -$15.2K |
|
655
CSG Systems International
CSGS
$1.88B
| $358K | 0.04% |
6,939
-289
| -4% | -$14.9K |
|
656
Knight Transportation
KNX
$6.96B
| $358K | 0.04% |
6,500
-155
| -2% | -$8.53K |
|
657
Trinity Industries
TRN
$2.28B
| $358K | 0.04% |
12,841
-1,624
| -11% | -$45.2K |
|
658
OSI Systems
OSIS
$3.86B
| $358K | 0.04% |
2,504
-6,589
| -72% | -$941K |
|
659
FNB Corp
FNB
$5.88B
| $358K | 0.04% |
25,363
-2,451
| -9% | -$34.6K |
|
660
City Holding Co
CHCO
$1.84B
| $358K | 0.04% |
3,431
-16
| -0.5% | -$1.67K |
|
661
Alarm.com
ALRM
$2.81B
| $358K | 0.04% |
4,934
-964
| -16% | -$69.9K |
|
662
Enova International
ENVA
$2.93B
| $358K | 0.04% |
5,691
-1,250
| -18% | -$78.5K |
|
663
Ryder
R
$7.57B
| $358K | 0.04% |
2,975
-381
| -11% | -$45.8K |
|
664
Grand Canyon Education
LOPE
$5.77B
| $358K | 0.04% |
2,625
-308
| -11% | -$42K |
|
665
Spire
SR
$4.47B
| $358K | 0.04% |
5,826
-370
| -6% | -$22.7K |
|
|
MZTI
666
The Marzetti Company Common Stock
MZTI
$5.02B
| $358K | 0.04% |
1,722
-555
| -24% | -$115K |
|
667
United Parks & Resorts
PRKS
$2.86B
| $357K | 0.04% |
6,360
-878
| -12% | -$49.4K |
|
668
Harmonic Inc
HLIT
$1.13B
| $357K | 0.04% |
26,599
-2,858
| -10% | -$38.4K |
|
669
TFS Financial
TFSL
$3.79B
| $357K | 0.04% |
28,461
+2,304
| +9% | +$28.9K |
|
670
Genworth Financial
GNW
$3.5B
| $357K | 0.04% |
55,594
-1,859
| -3% | -$12K |
|
671
Home BancShares
HOMB
$5.76B
| $357K | 0.04% |
14,549
-567
| -4% | -$13.9K |
|
672
Community Bank
CBU
$3.13B
| $357K | 0.04% |
7,442
+54
| +0.7% | +$2.59K |
|
673
Ameris Bancorp
ABCB
$5.03B
| $357K | 0.04% |
7,388
+137
| +2% | +$6.63K |
|
674
Post Holdings
POST
$5.75B
| $357K | 0.04% |
3,363
-996
| -23% | -$106K |
|
675
Timken Company
TKR
$5.3B
| $357K | 0.04% |
4,088
-709
| -15% | -$62K |
|