II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.83%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$791M
AUM Growth
+$31.2M
(+4.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$12.8M |
| 3 |
ServiceNow
NOW
|
+$12.4M |
| 4 |
HCA Healthcare
HCA
|
+$8.51M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Costco
COST
|
+$13.7M |
| 3 |
Honeywell
HON
|
+$10.5M |
| 4 |
Lowe's Companies
LOW
|
+$10.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 11.61% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Brunswick
BC
$4.23B
| $226K | 0.03% |
+2,376
| New | +$226K |
|
677
Benchmark Electronics
BHE
$1.43B
| $226K | 0.03% |
8,448
-4,884
| -37% | -$131K |
|
678
Cohu
COHU
$976M
| $226K | 0.03% |
7,062
+132
| +2% | +$4.22K |
|
|
FARO
679
DELISTED
Faro Technologies
FARO
| $226K | 0.03% |
+3,432
| New | +$226K |
|
680
Installed Building Products
IBP
$7.21B
| $226K | 0.03% |
2,112
-396
| -16% | -$42.4K |
|
681
IPG Photonics
IPGP
$3.44B
| $226K | 0.03% |
+1,425
| New | +$226K |
|
682
Lumentum
LITE
$11.5B
| $226K | 0.03% |
+2,706
| New | +$226K |
|
683
Myriad Genetics
MYGN
$642M
| $226K | 0.03% |
6,996
-1,188
| -15% | -$38.4K |
|
684
Pacira BioSciences
PCRX
$1.2B
| $226K | 0.03% |
4,027
+67
| +2% | +$3.76K |
|
685
Papa John's
PZZA
$1.63B
| $226K | 0.03% |
1,782
-2,244
| -56% | -$285K |
|
686
Ryman Hospitality Properties
RHP
$6.34B
| $226K | 0.03% |
+2,706
| New | +$226K |
|
687
Rayonier
RYN
$4.04B
| $226K | 0.03% |
+6,659
| New | +$226K |
|
688
Sabra Healthcare REIT
SBRA
$4.54B
| $226K | 0.03% |
+15,378
| New | +$226K |
|
689
Semtech
SMTC
$5.36B
| $226K | 0.03% |
2,904
-2,640
| -48% | -$205K |
|
690
Taylor Morrison
TMHC
$6.89B
| $226K | 0.03% |
8,778
-6,534
| -43% | -$168K |
|
691
Tri Pointe Homes
TPH
$3.07B
| $226K | 0.03% |
10,758
-8,448
| -44% | -$177K |
|
692
Zumiez
ZUMZ
$356M
| $226K | 0.03% |
+5,676
| New | +$226K |
|
|
VSTO
693
DELISTED
Vista Outdoor Inc.
VSTO
| $226K | 0.03% |
+5,610
| New | +$226K |
|
694
Adtran
ADTN
$828M
| $225K | 0.03% |
+12,012
| New | +$225K |
|
|
AMED
695
DELISTED
Amedisys
AMED
| $225K | 0.03% |
+1,510
| New | +$225K |
|
696
Artivion
AORT
$1.94B
| $225K | 0.03% |
10,098
-2,904
| -22% | -$64.7K |
|
697
CareTrust REIT
CTRE
$7.54B
| $225K | 0.03% |
11,088
-6,732
| -38% | -$137K |
|
698
Dana Inc
DAN
$2.73B
| $225K | 0.03% |
10,098
-7,260
| -42% | -$162K |
|
699
Emergent Biosolutions
EBS
$425M
| $225K | 0.03% |
+4,488
| New | +$225K |
|
700
Eagle Materials
EXP
$7.49B
| $225K | 0.03% |
+1,716
| New | +$225K |
|