II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
-$43.4M
(-5.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
353
Reduced
321
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
+$12.7M |
| 2 |
Stryker
SYK
|
+$9.97M |
| 3 |
Progressive
PGR
|
+$7.74M |
| 4 |
Arista Networks
ANET
|
+$5.07M |
| 5 |
Fortinet
FTNT
|
+$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.16M |
| 2 |
Edwards Lifesciences
EW
|
+$5.26M |
| 3 |
Waste Connections
WCN
|
+$3.91M |
| 4 |
Quanta Services
PWR
|
+$3.47M |
| 5 |
Global Payments
GPN
|
+$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sensient Technologies
SXT
$4.81B
| $306K | 0.04% |
5,231
+820
| +19% | +$48K |
|
|
PMT
677
PennyMac Mortgage Investment
PMT
$1.09B
| $306K | 0.04% |
+24,669
| New | +$306K |
|
678
Globus Medical
GMED
$8.04B
| $306K | 0.04% |
6,161
+892
| +17% | +$44.3K |
|
|
SUM
679
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $306K | 0.04% |
9,823
+1,498
| +18% | +$46.6K |
|
|
EQC
680
DELISTED
Equity Commonwealth
EQC
| $306K | 0.04% |
+16,651
| New | +$306K |
|
681
NCR Voyix
VYX
$1.81B
| $306K | 0.04% |
18,486
-1,809
| -9% | -$29.9K |
|
682
Home BancShares
HOMB
$5.84B
| $306K | 0.04% |
14,606
+867
| +6% | +$18.2K |
|
683
HUB Group
HUBG
$2.28B
| $306K | 0.04% |
7,788
-24
| -0.3% | -$942 |
|
|
JBGS
684
JBG SMITH
JBGS
$1.42B
| $306K | 0.04% |
+21,149
| New | +$306K |
|
685
Ollie's Bargain Outlet
OLLI
$8.12B
| $306K | 0.04% |
3,962
-1,436
| -27% | -$111K |
|
686
Flowers Foods
FLO
$3.15B
| $306K | 0.04% |
13,786
+1,165
| +9% | +$25.8K |
|
687
Varonis Systems
VRNS
$6.45B
| $306K | 0.04% |
10,012
-1,812
| -15% | -$55.3K |
|
688
Quaker Houghton
KWR
$2.5B
| $306K | 0.04% |
1,911
+303
| +19% | +$48.5K |
|
689
S&T Bancorp
STBA
$1.51B
| $306K | 0.04% |
11,291
-243
| -2% | -$6.58K |
|
690
Grand Canyon Education
LOPE
$5.77B
| $306K | 0.04% |
2,616
-422
| -14% | -$49.3K |
|
691
Halozyme
HALO
$8.87B
| $306K | 0.04% |
8,004
-655
| -8% | -$25K |
|
692
Terex
TEX
$3.46B
| $306K | 0.04% |
5,306
+81
| +2% | +$4.67K |
|
693
Walker & Dunlop
WD
$2.94B
| $306K | 0.04% |
4,118
+136
| +3% | +$10.1K |
|
694
CNO Financial Group
CNO
$3.85B
| $306K | 0.04% |
12,883
-359
| -3% | -$8.52K |
|
695
Spire
SR
$4.43B
| $306K | 0.04% |
5,403
+440
| +9% | +$24.9K |
|
|
SWN
696
DELISTED
Southwestern Energy Company
SWN
| $306K | 0.04% |
47,394
-4,589
| -9% | -$29.6K |
|
697
Albany International
AIN
$1.82B
| $306K | 0.04% |
3,543
+167
| +5% | +$14.4K |
|
698
Brady Corp
BRC
$3.79B
| $306K | 0.04% |
5,566
-1,013
| -15% | -$55.6K |
|
699
Trex
TREX
$6.77B
| $306K | 0.04% |
4,960
+201
| +4% | +$12.4K |
|
700
Wendy's
WEN
$1.92B
| $306K | 0.04% |
14,977
+495
| +3% | +$10.1K |
|