II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+5.97%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$827M
AUM Growth
+$40.9M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
836
New
54
Increased
514
Reduced
220
Closed
48
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$2.21M |
| 2 |
SolarEdge
SEDG
|
+$2.02M |
| 3 |
Bio-Techne
TECH
|
+$1.74M |
| 4 |
Manhattan Associates
MANH
|
+$1.66M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.6M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$34.7M |
| 2 |
Analog Devices
ADI
|
+$11.1M |
| 3 |
Realty Income
O
|
+$5.31M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$2.9M |
| 5 |
HubSpot
HUBS
|
+$2.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Brink's
BCO
$4.76B
| $313K | 0.04% |
4,611
-7,557
| -62% | -$513K |
|
702
CryoPort
CYRX
$480M
| $313K | 0.04% |
18,131
+6,817
| +60% | +$118K |
|
703
Axcelis
ACLS
$2.62B
| $313K | 0.04% |
1,706
-341
| -17% | -$62.5K |
|
704
EnerSys
ENS
$3.92B
| $313K | 0.04% |
2,882
-272
| -9% | -$29.5K |
|
705
Tenet Healthcare
THC
$16.9B
| $313K | 0.04% |
3,843
-757
| -16% | -$61.6K |
|
706
Towne Bank
TOWN
$2.84B
| $313K | 0.04% |
13,457
+3,189
| +31% | +$74.1K |
|
707
First Busey Corp
BUSE
$2.19B
| $313K | 0.04% |
15,559
+2,045
| +15% | +$41.1K |
|
708
Griffon
GFF
$3.65B
| $313K | 0.04% |
7,760
-759
| -9% | -$30.6K |
|
709
Premier
PINC
$2.21B
| $313K | 0.04% |
11,306
+2,898
| +34% | +$80.2K |
|
710
Prestige Consumer Healthcare
PBH
$3.2B
| $313K | 0.04% |
5,262
+902
| +21% | +$53.6K |
|
|
CNSL
711
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $313K | 0.04% |
81,649
-24,869
| -23% | -$95.2K |
|
712
Pegasystems
PEGA
$9.66B
| $313K | 0.04% |
12,686
+1,330
| +12% | +$32.8K |
|
713
Ollie's Bargain Outlet
OLLI
$7.95B
| $313K | 0.04% |
5,398
+711
| +15% | +$41.2K |
|
714
Sleep Number
SNBR
$211M
| $313K | 0.04% |
11,463
+2,343
| +26% | +$63.9K |
|
715
Lumentum
LITE
$11.5B
| $313K | 0.04% |
5,512
+477
| +9% | +$27.1K |
|
716
Community Bank
CBU
$3.13B
| $313K | 0.04% |
6,670
+1,462
| +28% | +$68.5K |
|
717
Mercury Insurance
MCY
$4.31B
| $313K | 0.04% |
10,330
+1,659
| +19% | +$50.2K |
|
718
Gannett
GCI
$601M
| $313K | 0.04% |
138,966
-7,568
| -5% | -$17K |
|
|
PRSU
719
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $313K | 0.04% |
11,632
-1,470
| -11% | -$39.5K |
|
720
World Kinect Corp
WKC
$1.41B
| $313K | 0.04% |
15,118
+4,318
| +40% | +$89.3K |
|
721
Terex
TEX
$3.45B
| $313K | 0.04% |
5,225
-406
| -7% | -$24.3K |
|
722
Timken Company
TKR
$5.32B
| $313K | 0.04% |
3,415
+81
| +2% | +$7.41K |
|
723
Chemours
CC
$2.44B
| $313K | 0.04% |
8,473
-648
| -7% | -$23.9K |
|
724
Ironwood Pharmaceuticals
IRWD
$187M
| $313K | 0.04% |
29,375
-45,444
| -61% | -$484K |
|
725
Ingevity
NGVT
$2.08B
| $313K | 0.04% |
5,374
+1,568
| +41% | +$91.2K |
|