II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$868M
AUM Growth
-$110M
(-11%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
842
New
50
Increased
315
Reduced
436
Closed
40
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$8.6M |
| 2 |
Inspire 500 ETF
PTL
|
+$5.2M |
| 3 |
Elevance Health
ELV
|
+$1.55M |
| 4 |
CNH
CNH Industrial
CNH
|
+$1.38M |
| 5 |
Cirrus Logic
CRUS
|
+$1.18M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
+$10.6M |
| 2 |
Inspire 100 ETF
BIBL
|
+$3.23M |
| 3 |
Arista Networks
ANET
|
+$3.08M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.77M |
| 5 |
Corpay
CPAY
|
+$2.71M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.5% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 10.22% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Westamerica Bancorp
WABC
$1.26B
| $350K | 0.04% |
7,204
-125
| -2% | -$6.07K |
|
677
Addus HomeCare
ADUS
$2.11B
| $350K | 0.04% |
3,011
-446
| -13% | -$51.8K |
|
678
Amicus Therapeutics
FOLD
$2.46B
| $350K | 0.04% |
35,242
+4,148
| +13% | +$41.1K |
|
679
Safety Insurance
SAFT
$1.08B
| $349K | 0.04% |
4,658
+319
| +7% | +$23.9K |
|
680
Digimarc
DMRC
$181M
| $349K | 0.04% |
11,269
-2,015
| -15% | -$62.5K |
|
681
OSI Systems
OSIS
$3.85B
| $349K | 0.04% |
2,541
+37
| +1% | +$5.09K |
|
682
Calix
CALX
$3.99B
| $349K | 0.04% |
9,862
-878
| -8% | -$31.1K |
|
683
Blackbaud
BLKB
$3.29B
| $349K | 0.04% |
4,587
-260
| -5% | -$19.8K |
|
684
Lakeland Financial Corp
LKFN
$1.74B
| $349K | 0.04% |
5,679
+277
| +5% | +$17K |
|
685
Genworth Financial
GNW
$3.53B
| $349K | 0.04% |
57,835
+2,241
| +4% | +$13.5K |
|
686
Camden National
CAC
$686M
| $349K | 0.04% |
+10,585
| New | +$349K |
|
687
Brink's
BCO
$4.79B
| $349K | 0.04% |
3,411
-456
| -12% | -$46.7K |
|
688
Medpace
MEDP
$13.8B
| $349K | 0.04% |
848
-62
| -7% | -$25.5K |
|
689
NBT Bancorp
NBTB
$2.3B
| $349K | 0.04% |
9,047
-712
| -7% | -$27.5K |
|
690
Horace Mann Educators
HMN
$1.89B
| $349K | 0.04% |
10,705
+1,015
| +10% | +$33.1K |
|
|
NVEE
691
DELISTED
NV5 Global
NVEE
| $349K | 0.04% |
15,024
+460
| +3% | +$10.7K |
|
692
F5
FFIV
$18.4B
| $349K | 0.04% |
2,027
+142
| +8% | +$24.5K |
|
693
Hillenbrand
HI
$1.85B
| $349K | 0.04% |
8,721
-5,794
| -40% | -$232K |
|
694
Guidewire Software
GWRE
$22B
| $349K | 0.04% |
2,531
-537
| -18% | -$74K |
|
|
TXNM
695
TXNM Energy, Inc.
TXNM
$5.98B
| $349K | 0.04% |
9,442
-88
| -0.9% | -$3.25K |
|
696
NETSCOUT
NTCT
$1.79B
| $349K | 0.04% |
19,079
+2,728
| +17% | +$49.9K |
|
697
Aaon
AAON
$6.59B
| $349K | 0.04% |
3,999
-96
| -2% | -$8.38K |
|
698
Ryder
R
$7.67B
| $349K | 0.04% |
2,815
-160
| -5% | -$19.8K |
|
699
Hexcel
HXL
$5.12B
| $349K | 0.04% |
5,584
+685
| +14% | +$42.8K |
|
700
Louisiana-Pacific
LPX
$6.91B
| $349K | 0.04% |
4,235
-41
| -1% | -$3.38K |
|