II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+8.85%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
776
New
22
Increased
486
Reduced
234
Closed
33
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$3.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.42M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.34M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.61M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.59M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$21.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.41M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.61M |
| 4 |
Y
Alleghany Corporation
Y
|
$1.36M |
| 5 |
Costco
COST
|
$1.12M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 9.24% |
| 4 | Real Estate | 8% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
KB Home
KBH
$4.32B
| $235K | 0.03% |
7,363
-607
| -8% | -$19.3K |
|
702
International Bancshares
IBOC
$4.45B
| $234K | 0.03% |
5,124
+242
| +5% | +$11.1K |
|
703
Sturm, Ruger & Co
RGR
$560M
| $234K | 0.03% |
4,632
+553
| +14% | +$28K |
|
704
Korn Ferry
KFY
$3.88B
| $234K | 0.03% |
4,632
+217
| +5% | +$11K |
|
705
UMB Financial
UMBF
$9.26B
| $234K | 0.03% |
2,807
+355
| +14% | +$29.7K |
|
|
HIBB
706
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $234K | 0.03% |
3,436
-713
| -17% | -$48.6K |
|
|
AJRD
707
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $234K | 0.03% |
4,191
-1,004
| -19% | -$56.2K |
|
708
Commault Systems
CVLT
$8.3B
| $234K | 0.03% |
3,730
-158
| -4% | -$9.93K |
|
709
Eagle Bancorp
EGBN
$590M
| $234K | 0.03% |
5,318
+728
| +16% | +$32.1K |
|
710
Enviri
NVRI
$911M
| $234K | 0.03% |
37,257
-17,393
| -32% | -$109K |
|
711
Toll Brothers
TOL
$13.4B
| $234K | 0.03% |
4,694
-256
| -5% | -$12.8K |
|
712
Standard Motor Products
SMP
$853M
| $234K | 0.03% |
6,733
+354
| +6% | +$12.3K |
|
713
Brink's
BCO
$4.67B
| $234K | 0.03% |
4,362
+106
| +2% | +$5.69K |
|
714
Asbury Automotive
ABG
$4.95B
| $234K | 0.03% |
1,307
-76
| -5% | -$13.6K |
|
715
Dorman Products
DORM
$4.94B
| $234K | 0.03% |
2,897
+392
| +16% | +$31.7K |
|
|
JBTM
716
JBT Marel Corporation
JBTM
$7.45B
| $234K | 0.03% |
2,565
+179
| +8% | +$16.3K |
|
717
Belden
BDC
$5.16B
| $234K | 0.03% |
3,258
-184
| -5% | -$13.2K |
|
|
TBI
718
Trueblue
TBI
$179M
| $234K | 0.03% |
11,963
+1,163
| +11% | +$22.8K |
|
719
First Interstate BancSystem
FIBK
$3.43B
| $234K | 0.03% |
6,060
+934
| +18% | +$36.1K |
|
720
Texas Roadhouse
TXRH
$11.5B
| $234K | 0.03% |
2,575
+205
| +9% | +$18.6K |
|
721
Andersons Inc
ANDE
$1.4B
| $234K | 0.03% |
6,693
+15
| +0.2% | +$525 |
|
|
SASR
722
DELISTED
Sandy Spring Bancorp Inc
SASR
| $234K | 0.03% |
6,647
+800
| +14% | +$28.2K |
|
723
Nelnet
NNI
$4.65B
| $234K | 0.03% |
2,580
-33
| -1% | -$3K |
|
724
LGI Homes
LGIH
$1.43B
| $234K | 0.03% |
2,528
-9
| -0.4% | -$833 |
|
725
Tri Pointe Homes
TPH
$3.09B
| $234K | 0.03% |
12,592
-1,088
| -8% | -$20.2K |
|