II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
474
Reduced
272
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$4M |
| 2 |
GE Vernova
GEV
|
+$2.93M |
| 3 |
EOG Resources
EOG
|
+$2.89M |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.74M |
| 2 |
SS&C Technologies
SSNC
|
+$3.01M |
| 3 |
Manhattan Associates
MANH
|
+$2.93M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.74M |
| 5 |
NVR
NVR
|
+$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hillenbrand
HI
$1.76B
| $387K | 0.04% |
19,287
+5,161
| +37% | +$104K |
|
677
S&T Bancorp
STBA
$1.49B
| $387K | 0.04% |
10,235
+926
| +10% | +$35K |
|
678
Hawkins
HWKN
$3.59B
| $387K | 0.04% |
2,724
-520
| -16% | -$73.9K |
|
679
First Busey Corp
BUSE
$2.2B
| $387K | 0.04% |
16,913
+1,038
| +7% | +$23.8K |
|
680
Metallus
MTUS
$683M
| $387K | 0.04% |
25,108
-660
| -3% | -$10.2K |
|
681
Hyster-Yale Materials Handling
HY
$639M
| $387K | 0.04% |
9,725
+1,493
| +18% | +$59.4K |
|
682
Alerus Financial
ALRS
$575M
| $387K | 0.04% |
17,873
-706
| -4% | -$15.3K |
|
683
FB Financial Corp
FBK
$2.85B
| $387K | 0.04% |
8,538
+1,074
| +14% | +$48.7K |
|
684
AAR Corp
AIR
$2.66B
| $387K | 0.04% |
5,620
-466
| -8% | -$32.1K |
|
685
Hope Bancorp
HOPE
$1.41B
| $387K | 0.04% |
36,027
+3,209
| +10% | +$34.4K |
|
686
SmartFinancial
SMBK
$626M
| $387K | 0.04% |
11,442
+376
| +3% | +$12.7K |
|
687
Stratasys
SSYS
$861M
| $386K | 0.04% |
33,694
-1,579
| -4% | -$18.1K |
|
688
Haverty Furniture Companies
HVT
$383M
| $386K | 0.04% |
18,987
+1,556
| +9% | +$31.7K |
|
689
Digimarc
DMRC
$194M
| $386K | 0.04% |
29,248
-12,506
| -30% | -$165K |
|
|
AEVA
690
Aeva Technologies
AEVA
$826M
| $386K | 0.04% |
+10,222
| New | +$386K |
|
691
Ardelyx
ARDX
$1.58B
| $386K | 0.04% |
98,529
+28,982
| +42% | +$114K |
|
692
Angi Inc
ANGI
$803M
| $386K | 0.04% |
25,303
+3,390
| +15% | +$51.7K |
|
693
89bio
ETNB
$1.28B
| $386K | 0.04% |
39,312
-7,654
| -16% | -$75.2K |
|
694
Xencor
XNCR
$593M
| $386K | 0.04% |
49,111
+16,709
| +52% | +$131K |
|
695
Cars.com
CARS
$823M
| $386K | 0.04% |
32,569
+2,050
| +7% | +$24.3K |
|
696
World Acceptance Corp
WRLD
$937M
| $386K | 0.04% |
2,337
-367
| -14% | -$60.6K |
|
697
Target Hospitality
TH
$869M
| $386K | 0.04% |
54,191
+1,951
| +4% | +$13.9K |
|
698
PubMatic
PUBM
$389M
| $386K | 0.04% |
31,015
-6,405
| -17% | -$79.7K |
|
699
National Research Corp
NRC
$372M
| $386K | 0.04% |
22,965
-3,774
| -14% | -$63.4K |
|
700
Green Plains
GPRE
$657M
| $386K | 0.04% |
63,975
-6,654
| -9% | -$40.1K |
|