II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-4.33%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$864M
AUM Growth
-$8.09M
(-0.93%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
811
New
25
Increased
366
Reduced
396
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$7.33M |
| 3 |
Applovin
APP
|
$4.18M |
| 4 |
Analog Devices
ADI
|
$1.8M |
| 5 |
Prologis
PLD
|
$1.67M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 11.55% |
| 3 | Industrials | 10.81% |
| 4 | Real Estate | 9.12% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Topgolf Callaway Brands
MODG
$1.7B
| $234K | 0.03% |
9,978
+961
| +11% | +$22.5K |
|
702
Mine Safety
MSA
$6.67B
| $234K | 0.03% |
1,765
+132
| +8% | +$17.5K |
|
703
MaxLinear
MXL
$1.36B
| $234K | 0.03% |
4,006
+740
| +23% | +$43.2K |
|
704
Newell Brands
NWL
$2.68B
| $234K | 0.03% |
10,912
-519
| -5% | -$11.1K |
|
705
Oceaneering
OII
$2.41B
| $234K | 0.03% |
15,406
-6,888
| -31% | -$105K |
|
706
Olin
OLN
$2.9B
| $234K | 0.03% |
4,484
+153
| +4% | +$7.98K |
|
|
PDM
707
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $234K | 0.03% |
13,565
+75
| +0.6% | +$1.29K |
|
708
Premier
PINC
$2.13B
| $234K | 0.03% |
6,586
-16,356
| -71% | -$581K |
|
709
Power Integrations
POWI
$2.52B
| $234K | 0.03% |
2,521
-177
| -7% | -$16.4K |
|
710
Primerica
PRI
$8.85B
| $234K | 0.03% |
1,709
+76
| +5% | +$10.4K |
|
711
Ryman Hospitality Properties
RHP
$6.35B
| $234K | 0.03% |
2,517
-181
| -7% | -$16.8K |
|
712
RPM International
RPM
$16.2B
| $234K | 0.03% |
2,877
+392
| +16% | +$31.9K |
|
713
Reliance Steel & Aluminium
RS
$15.7B
| $234K | 0.03% |
1,277
-285
| -18% | -$52.2K |
|
714
Sonic Automotive
SAH
$2.84B
| $234K | 0.03% |
5,514
+473
| +9% | +$20.1K |
|
715
Saic
SAIC
$4.83B
| $234K | 0.03% |
2,539
-443
| -15% | -$40.8K |
|
716
SEI Investments
SEIC
$10.8B
| $234K | 0.03% |
3,890
-157
| -4% | -$9.44K |
|
717
Semtech
SMTC
$5.26B
| $234K | 0.03% |
3,370
+601
| +22% | +$41.7K |
|
718
Synovus
SNV
$7.15B
| $234K | 0.03% |
4,768
-415
| -8% | -$20.4K |
|
719
Sarepta Therapeutics
SRPT
$1.96B
| $234K | 0.03% |
3,001
+232
| +8% | +$18.1K |
|
720
STAG Industrial
STAG
$6.9B
| $234K | 0.03% |
5,650
+467
| +9% | +$19.3K |
|
721
Steel Dynamics
STLD
$19.8B
| $234K | 0.03% |
2,800
-1,247
| -31% | -$104K |
|
722
Strategic Education
STRA
$1.96B
| $234K | 0.03% |
3,528
-732
| -17% | -$48.6K |
|
723
Standex International
SXI
$2.52B
| $234K | 0.03% |
2,339
+67
| +3% | +$6.7K |
|
724
Terex
TEX
$3.47B
| $234K | 0.03% |
6,570
+890
| +16% | +$31.7K |
|
725
Hanover Insurance
THG
$6.35B
| $234K | 0.03% |
1,566
-351
| -18% | -$52.4K |
|