II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
National Research Corp
NRC
$369M
| $342K | 0.04% |
26,739
+3,787
| +16% | +$48.5K |
|
652
Diamond Hill
DHIL
$387M
| $342K | 0.04% |
2,396
-177
| -7% | -$25.3K |
|
653
Horizon Bancorp
HBNC
$833M
| $342K | 0.04% |
22,693
-2,185
| -9% | -$33K |
|
654
Coursera
COUR
$1.8B
| $342K | 0.04% |
51,382
+4,206
| +9% | +$28K |
|
655
World Acceptance Corp
WRLD
$900M
| $342K | 0.04% |
2,704
-824
| -23% | -$104K |
|
656
Advanced Energy
AEIS
$5.94B
| $342K | 0.04% |
3,590
+136
| +4% | +$13K |
|
657
Ethan Allen Interiors
ETD
$742M
| $342K | 0.04% |
12,352
-1,883
| -13% | -$52.2K |
|
658
Openlane
KAR
$3.07B
| $342K | 0.04% |
17,745
-2,390
| -12% | -$46.1K |
|
659
Gentherm
THRM
$1.06B
| $342K | 0.04% |
12,793
+2,702
| +27% | +$72.3K |
|
660
Empire State Realty Trust
ESRT
$1.34B
| $342K | 0.04% |
43,743
-2,028
| -4% | -$15.9K |
|
661
PubMatic
PUBM
$376M
| $342K | 0.04% |
37,420
+10,282
| +38% | +$94K |
|
662
Calavo Growers
CVGW
$489M
| $342K | 0.04% |
14,255
-1,458
| -9% | -$35K |
|
663
Hyster-Yale Materials Handling
HY
$634M
| $342K | 0.04% |
8,232
+358
| +5% | +$14.9K |
|
|
MZTI
664
The Marzetti Company Common Stock
MZTI
$5.04B
| $342K | 0.04% |
1,954
-358
| -15% | -$62.7K |
|
665
Cohen & Steers
CNS
$3.65B
| $342K | 0.04% |
4,261
-82
| -2% | -$6.58K |
|
666
Flowers Foods
FLO
$2.9B
| $342K | 0.04% |
17,986
-1,474
| -8% | -$28K |
|
667
Blackbaud
BLKB
$3.38B
| $342K | 0.04% |
5,510
+65
| +1% | +$4.03K |
|
668
Avis
CAR
$5.47B
| $342K | 0.04% |
4,504
-480
| -10% | -$36.4K |
|
669
Marriott Vacations Worldwide
VAC
$2.67B
| $342K | 0.04% |
5,321
+874
| +20% | +$56.1K |
|
670
Spirit AeroSystems
SPR
$4.54B
| $342K | 0.04% |
9,918
-1,946
| -16% | -$67.1K |
|
671
Encore Capital Group
ECPG
$1.02B
| $342K | 0.04% |
9,970
+1,580
| +19% | +$54.2K |
|
|
AIOT
672
PowerFleet, Inc. Common Stock
AIOT
$701M
| $342K | 0.04% |
62,253
+2,419
| +4% | +$13.3K |
|
673
Silicon Laboratories
SLAB
$4.39B
| $342K | 0.04% |
3,036
-196
| -6% | -$22.1K |
|
674
Hawaiian Electric Industries
HE
$2.09B
| $342K | 0.04% |
31,211
-10,335
| -25% | -$113K |
|
675
American Axle
AXL
$697M
| $342K | 0.04% |
83,966
+16,005
| +24% | +$65.1K |
|