II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
-$43.4M
(-5.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
353
Reduced
321
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
+$12.7M |
| 2 |
Stryker
SYK
|
+$9.97M |
| 3 |
Progressive
PGR
|
+$7.74M |
| 4 |
Arista Networks
ANET
|
+$5.07M |
| 5 |
Fortinet
FTNT
|
+$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.16M |
| 2 |
Edwards Lifesciences
EW
|
+$5.26M |
| 3 |
Waste Connections
WCN
|
+$3.91M |
| 4 |
Quanta Services
PWR
|
+$3.47M |
| 5 |
Global Payments
GPN
|
+$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Integra LifeSciences
IART
$1.22B
| $306K | 0.04% |
8,004
+392
| +5% | +$15K |
|
702
FormFactor
FORM
$2.28B
| $306K | 0.04% |
8,748
-464
| -5% | -$16.2K |
|
703
First Commonwealth Financial
FCF
$1.86B
| $306K | 0.04% |
25,031
+266
| +1% | +$3.25K |
|
704
Trinity Industries
TRN
$2.29B
| $306K | 0.04% |
12,551
+412
| +3% | +$10K |
|
705
AptarGroup
ATR
$9.11B
| $306K | 0.04% |
2,444
-265
| -10% | -$33.1K |
|
706
Insperity
NSP
$2B
| $306K | 0.04% |
3,131
+492
| +19% | +$48K |
|
707
Fortune Brands Innovations
FBIN
$7.29B
| $306K | 0.04% |
4,916
+544
| +12% | +$33.8K |
|
708
First American
FAF
$6.83B
| $306K | 0.04% |
5,409
-91
| -2% | -$5.14K |
|
709
Enpro
NPO
$4.62B
| $306K | 0.04% |
+2,521
| New | +$306K |
|
710
Pegasystems
PEGA
$9.84B
| $306K | 0.04% |
14,076
+1,390
| +11% | +$30.2K |
|
711
Agios Pharmaceuticals
AGIO
$2.12B
| $306K | 0.04% |
12,344
+1,327
| +12% | +$32.8K |
|
712
Live Oak Bancshares
LOB
$1.74B
| $306K | 0.04% |
+10,553
| New | +$306K |
|
713
East-West Bancorp
EWBC
$15.1B
| $306K | 0.04% |
5,796
-7,704
| -57% | -$406K |
|
714
JELD-WEN Holding
JELD
$553M
| $306K | 0.04% |
+22,867
| New | +$306K |
|
|
MDRX
715
DELISTED
Veradigm Inc. Common Stock
MDRX
| $305K | 0.04% |
23,248
-1,782
| -7% | -$23.4K |
|
716
WD-40
WDFC
$2.94B
| $305K | 0.04% |
1,503
-153
| -9% | -$31.1K |
|
717
EXL Service
EXLS
$7.26B
| $305K | 0.04% |
10,894
+499
| +5% | +$14K |
|
718
Medifast
MED
$149M
| $305K | 0.04% |
4,081
+648
| +19% | +$48.5K |
|
719
Coca-Cola Consolidated
COKE
$10.6B
| $305K | 0.04% |
4,800
-120
| -2% | -$7.64K |
|
720
SM Energy
SM
$3.07B
| $305K | 0.04% |
7,703
-2,192
| -22% | -$86.9K |
|
721
Timken Company
TKR
$5.37B
| $305K | 0.04% |
4,156
+741
| +22% | +$54.5K |
|
722
Hanover Insurance
THG
$6.36B
| $305K | 0.04% |
2,752
-16
| -0.6% | -$1.78K |
|
723
Commerce Bancshares
CBSH
$8.11B
| $305K | 0.04% |
7,017
-75
| -1% | -$3.26K |
|
724
St. Joe Company
JOE
$3.05B
| $305K | 0.04% |
5,621
-969
| -15% | -$52.6K |
|
725
Community Bank
CBU
$3.18B
| $305K | 0.04% |
7,234
+564
| +8% | +$23.8K |
|