II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$68.1M
(+7.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
+$7.31M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.36M |
| 3 |
Steris
STE
|
+$2.95M |
| 4 |
Corpay
CPAY
|
+$2.83M |
| 5 |
Ralph Lauren
RL
|
+$2.61M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$14.2M |
| 2 |
Stryker
SYK
|
+$11M |
| 3 |
Gartner
IT
|
+$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.82M |
| 5 |
Tractor Supply
TSCO
|
+$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tanger
SKT
$3.9B
| $357K | 0.04% |
12,103
-1,694
| -12% | -$50K |
|
|
EQC
677
DELISTED
Equity Commonwealth
EQC
| $357K | 0.04% |
18,929
-1,104
| -6% | -$20.8K |
|
678
F5
FFIV
$18.7B
| $357K | 0.04% |
1,885
-268
| -12% | -$50.8K |
|
679
Papa John's
PZZA
$1.6B
| $357K | 0.04% |
5,366
+333
| +7% | +$22.2K |
|
680
HUB Group
HUBG
$2.23B
| $357K | 0.04% |
8,268
-94
| -1% | -$4.06K |
|
681
Cars.com
CARS
$823M
| $357K | 0.04% |
20,799
+520
| +3% | +$8.93K |
|
682
Wintrust Financial
WTFC
$9.23B
| $357K | 0.04% |
3,423
-708
| -17% | -$73.9K |
|
683
Fulton Financial
FULT
$3.5B
| $357K | 0.04% |
22,486
-765
| -3% | -$12.2K |
|
684
Enpro
NPO
$4.52B
| $357K | 0.04% |
2,117
-325
| -13% | -$54.9K |
|
685
Veracyte
VCYT
$2.52B
| $357K | 0.04% |
16,122
+2,139
| +15% | +$47.4K |
|
686
Addus HomeCare
ADUS
$2.08B
| $357K | 0.04% |
3,457
-681
| -16% | -$70.4K |
|
687
Brink's
BCO
$4.82B
| $357K | 0.04% |
3,867
-495
| -11% | -$45.7K |
|
688
NCR Voyix
VYX
$1.79B
| $357K | 0.04% |
28,281
+5,650
| +25% | +$71.4K |
|
|
SLCA
689
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $357K | 0.04% |
28,781
-5,074
| -15% | -$63K |
|
690
Tenet Healthcare
THC
$17.4B
| $357K | 0.04% |
3,398
-1,807
| -35% | -$190K |
|
691
Armstrong World Industries
AWI
$8.4B
| $357K | 0.04% |
2,875
-1,041
| -27% | -$129K |
|
692
NETSCOUT
NTCT
$1.8B
| $357K | 0.04% |
16,351
-1,144
| -7% | -$25K |
|
693
Independence Realty Trust
IRT
$4.18B
| $357K | 0.04% |
22,138
-2,791
| -11% | -$45K |
|
694
EXL Service
EXLS
$7.13B
| $357K | 0.04% |
11,229
-1,200
| -10% | -$38.2K |
|
695
Webster Financial
WBS
$10.2B
| $357K | 0.04% |
7,033
-498
| -7% | -$25.3K |
|
696
United Bankshares
UBSI
$5.35B
| $357K | 0.04% |
9,976
-234
| -2% | -$8.38K |
|
697
Kemper
KMPR
$3.38B
| $357K | 0.04% |
5,766
-2,107
| -27% | -$130K |
|
|
AMED
698
DELISTED
Amedisys
AMED
| $357K | 0.04% |
3,874
-193
| -5% | -$17.8K |
|
699
Hecla Mining
HL
$6.82B
| $357K | 0.04% |
74,222
-5,288
| -7% | -$25.4K |
|
700
Middlesex Water
MSEX
$957M
| $357K | 0.04% |
6,800
+968
| +17% | +$50.8K |
|