II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vitamin Cottage Natural Grocers
NGVC
$859M
| $342K | 0.04% |
8,500
-1,462
| -15% | -$58.8K |
|
|
BFS
677
Saul Centers
BFS
$785M
| $342K | 0.04% |
9,473
-868
| -8% | -$31.3K |
|
678
Adient
ADNT
$1.95B
| $342K | 0.04% |
+26,563
| New | +$342K |
|
679
ICF International
ICFI
$1.83B
| $341K | 0.04% |
4,019
+633
| +19% | +$53.8K |
|
680
Ardelyx
ARDX
$1.59B
| $341K | 0.04% |
69,547
-9,876
| -12% | -$48.5K |
|
681
89bio
ETNB
$1.2B
| $341K | 0.04% |
46,966
-4,751
| -9% | -$34.5K |
|
682
Asbury Automotive
ABG
$4.8B
| $341K | 0.04% |
1,546
-94
| -6% | -$20.8K |
|
|
CHCT
683
Community Healthcare Trust
CHCT
$445M
| $341K | 0.04% |
18,797
-2,271
| -11% | -$41.2K |
|
684
Ducommun
DCO
$1.39B
| $341K | 0.04% |
5,882
-408
| -6% | -$23.7K |
|
685
Kadant
KAI
$3.69B
| $341K | 0.04% |
1,013
-143
| -12% | -$48.2K |
|
686
Douglas Emmett
DEI
$2.79B
| $341K | 0.04% |
21,330
-484
| -2% | -$7.74K |
|
|
PMT
687
PennyMac Mortgage Investment
PMT
$1.07B
| $341K | 0.04% |
23,292
-8,528
| -27% | -$125K |
|
688
John B. Sanfilippo & Son
JBSS
$737M
| $341K | 0.04% |
4,815
+188
| +4% | +$13.3K |
|
689
Hillenbrand
HI
$1.73B
| $341K | 0.04% |
14,126
+1,096
| +8% | +$26.5K |
|
690
Winnebago Industries
WGO
$949M
| $341K | 0.04% |
9,892
+1,539
| +18% | +$53K |
|
691
Aris Water Solutions
ARIS
$787M
| $341K | 0.04% |
10,638
-6,034
| -36% | -$193K |
|
692
Ironwood Pharmaceuticals
IRWD
$213M
| $341K | 0.04% |
231,825
+142,574
| +160% | +$210K |
|
693
AAR Corp
AIR
$2.67B
| $341K | 0.04% |
6,086
-419
| -6% | -$23.5K |
|
694
Viasat
VSAT
$4.1B
| $341K | 0.04% |
32,693
-14,791
| -31% | -$154K |
|
695
Groupon
GRPN
$923M
| $341K | 0.04% |
18,148
-15,071
| -45% | -$283K |
|
696
The Honest Company
HNST
$447M
| $341K | 0.04% |
+72,476
| New | +$341K |
|
697
ProPetro Holding
PUMP
$484M
| $341K | 0.04% |
46,334
+4,220
| +10% | +$31K |
|
698
Chemours
CC
$2.51B
| $340K | 0.04% |
25,156
+1,357
| +6% | +$18.4K |
|
699
Amplitude
AMPL
$1.47B
| $340K | 0.04% |
33,391
-4,841
| -13% | -$49.3K |
|
700
Pacira BioSciences
PCRX
$1.22B
| $340K | 0.04% |
13,688
-7,347
| -35% | -$183K |
|