II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
$1.78M |
| 2 |
Trane Technologies
TT
|
$1.7M |
| 3 |
Arista Networks
ANET
|
$1.6M |
| 4 |
InterDigital
IDCC
|
$1.58M |
| 5 |
Inspire International ETF
WWJD
|
$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$6.59M |
| 3 |
HealthEquity
HQY
|
$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
$1.58M |
| 5 |
Garmin
GRMN
|
$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Impinj
PI
$5.84B
| $400K | 0.04% |
2,752
+854
| +45% | +$124K |
|
652
Helios Technologies
HLIO
$1.83B
| $400K | 0.04% |
8,955
+301
| +3% | +$13.4K |
|
653
Haverty Furniture Companies
HVT
$385M
| $400K | 0.04% |
17,958
+2,839
| +19% | +$63.2K |
|
654
Scansource
SCSC
$973M
| $400K | 0.04% |
8,424
-168
| -2% | -$7.97K |
|
|
ROIC
655
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $400K | 0.04% |
23,025
-3,101
| -12% | -$53.8K |
|
656
Louisiana-Pacific
LPX
$6.91B
| $400K | 0.04% |
3,860
+29
| +0.8% | +$3K |
|
657
Gibraltar Industries
ROCK
$1.79B
| $400K | 0.04% |
6,785
+901
| +15% | +$53.1K |
|
658
DiamondRock Hospitality
DRH
$1.73B
| $400K | 0.04% |
44,256
-3,191
| -7% | -$28.8K |
|
659
PAR Technology
PAR
$1.95B
| $400K | 0.04% |
5,499
-2,436
| -31% | -$177K |
|
|
ARI
660
Apollo Commercial Real Estate
ARI
$1.53B
| $400K | 0.04% |
46,143
+1,364
| +3% | +$11.8K |
|
661
Simmons First National
SFNC
$3.01B
| $400K | 0.04% |
18,015
-1,143
| -6% | -$25.4K |
|
662
ProAssurance
PRA
$1.22B
| $400K | 0.04% |
25,112
-2,343
| -9% | -$37.3K |
|
663
Standard Motor Products
SMP
$893M
| $400K | 0.04% |
12,896
+383
| +3% | +$11.9K |
|
664
Commercial Metals
CMC
$6.69B
| $399K | 0.04% |
8,054
+558
| +7% | +$27.7K |
|
665
Hecla Mining
HL
$6.78B
| $399K | 0.04% |
81,360
+19,493
| +32% | +$95.7K |
|
666
Openlane
KAR
$3.11B
| $399K | 0.04% |
20,135
-4,280
| -18% | -$84.9K |
|
667
Advanced Energy
AEIS
$5.83B
| $399K | 0.04% |
3,454
-451
| -12% | -$52.1K |
|
|
SUM
668
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $399K | 0.04% |
7,893
-2,714
| -26% | -$137K |
|
669
Ryder
R
$7.67B
| $399K | 0.04% |
2,546
-282
| -10% | -$44.2K |
|
670
Veracyte
VCYT
$2.55B
| $399K | 0.04% |
10,085
-1,997
| -17% | -$79.1K |
|
671
Five Star Bancorp
FSBC
$704M
| $399K | 0.04% |
13,272
-656
| -5% | -$19.7K |
|
672
Wabash National
WNC
$470M
| $399K | 0.04% |
23,313
+1,860
| +9% | +$31.9K |
|
673
Marriott Vacations Worldwide
VAC
$2.71B
| $399K | 0.04% |
4,447
-1,150
| -21% | -$103K |
|
674
Graham Holdings Company
GHC
$4.97B
| $399K | 0.04% |
458
-44
| -9% | -$38.4K |
|
675
Aris Water Solutions
ARIS
$778M
| $399K | 0.04% |
16,672
-7,846
| -32% | -$188K |
|