II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
474
Reduced
272
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$4M |
| 2 |
GE Vernova
GEV
|
+$2.93M |
| 3 |
EOG Resources
EOG
|
+$2.89M |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.74M |
| 2 |
SS&C Technologies
SSNC
|
+$3.01M |
| 3 |
Manhattan Associates
MANH
|
+$2.93M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.74M |
| 5 |
NVR
NVR
|
+$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ADMA Biologics
ADMA
$3.92B
| $386K | 0.04% |
21,182
+3,742
| +21% | +$68.1K |
|
702
Materion
MTRN
$2.26B
| $386K | 0.04% |
4,859
+650
| +15% | +$51.6K |
|
703
Myers Industries
MYE
$605M
| $386K | 0.04% |
26,615
-2,169
| -8% | -$31.4K |
|
704
NWPX Infrastructure, Inc. Common Stock
NWPX
$487M
| $385K | 0.04% |
9,400
+1,074
| +13% | +$44K |
|
705
Customers Bancorp
CUBI
$2.13B
| $385K | 0.04% |
6,560
-268
| -4% | -$15.7K |
|
|
AIOT
706
PowerFleet, Inc. Common Stock
AIOT
$666M
| $385K | 0.04% |
89,387
+27,134
| +44% | +$117K |
|
707
Farmers & Merchants Bancorp
FMAO
$353M
| $385K | 0.04% |
15,229
+885
| +6% | +$22.4K |
|
708
Emerald Holding
EEX
$992M
| $385K | 0.04% |
79,304
-10,347
| -12% | -$50.2K |
|
709
Acadia Healthcare
ACHC
$2.17B
| $384K | 0.04% |
16,927
+5,753
| +51% | +$131K |
|
710
SkyWater Technology
SKYT
$504M
| $384K | 0.04% |
38,978
-10,062
| -21% | -$99K |
|
711
Agilon Health
AGL
$477M
| $384K | 0.04% |
166,741
+88,411
| +113% | +$203K |
|
712
CryoPort
CYRX
$488M
| $383K | 0.04% |
51,406
-440
| -0.8% | -$3.28K |
|
713
Aehr Test Systems
AEHR
$775M
| $383K | 0.04% |
29,603
-18,545
| -39% | -$240K |
|
714
Ceco Environmental
CECO
$1.6B
| $383K | 0.04% |
13,515
-1,584
| -10% | -$44.8K |
|
715
RadNet
RDNT
$5.61B
| $382K | 0.04% |
6,718
-175
| -3% | -$9.96K |
|
716
Orion
OEC
$587M
| $382K | 0.04% |
36,431
+9,847
| +37% | +$103K |
|
717
Fluence Energy
FLNC
$891M
| $382K | 0.04% |
+56,877
| New | +$382K |
|
718
Viking Therapeutics
VKTX
$2.84B
| $381K | 0.04% |
14,387
+132
| +0.9% | +$3.5K |
|
719
OPAL Fuels
OPAL
$61.8M
| $378K | 0.04% |
156,070
-38,978
| -20% | -$94.3K |
|
720
DNOW Inc
DNOW
$1.63B
| $376K | 0.04% |
25,385
-41,957
| -62% | -$622K |
|
721
Southern Copper
SCCO
$82.2B
| $344K | 0.04% |
3,432
-453
| -12% | -$45.4K |
|
722
Healthpeak Properties
DOC
$12.6B
| $335K | 0.04% |
19,134
+3,720
| +24% | +$65.1K |
|
723
D-Wave Quantum
QBTS
$5.41B
| $324K | 0.04% |
+22,162
| New | +$324K |
|
724
Regions Financial
RF
$24B
| $295K | 0.03% |
12,533
-1,996
| -14% | -$46.9K |
|
725
Equifax
EFX
$31B
| $289K | 0.03% |
1,114
-181
| -14% | -$46.9K |
|