II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.21%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
393
Reduced
313
Closed
95
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$42.3M |
| 2 |
Welltower
WELL
|
+$6.89M |
| 3 |
Diamondback Energy
FANG
|
+$3.91M |
| 4 |
Commault Systems
CVLT
|
+$3M |
| 5 |
NRG Energy
NRG
|
+$2.76M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$3.87M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$2.46M |
| 3 |
Kyndryl
KD
|
+$2.33M |
| 4 |
AptarGroup
ATR
|
+$2.2M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.18M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 17.2% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.22% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Quaker Houghton
KWR
$2.47B
| $410K | 0.04% |
2,434
+364
| +18% | +$61.3K |
|
702
Omnicell
OMCL
$1.52B
| $410K | 0.04% |
9,406
-3,618
| -28% | -$158K |
|
703
Insperity
NSP
$2.04B
| $410K | 0.04% |
4,660
+768
| +20% | +$67.6K |
|
704
Kforce
KFRC
$580M
| $410K | 0.04% |
6,673
+1,014
| +18% | +$62.3K |
|
705
City Holding Co
CHCO
$1.83B
| $410K | 0.04% |
3,493
+222
| +7% | +$26.1K |
|
706
Agios Pharmaceuticals
AGIO
$2.11B
| $410K | 0.04% |
9,228
+1,113
| +14% | +$49.5K |
|
707
National Vision
EYE
$1.81B
| $410K | 0.04% |
37,579
+10,187
| +37% | +$111K |
|
708
ICF International
ICFI
$1.81B
| $410K | 0.04% |
2,458
+85
| +4% | +$14.2K |
|
709
NMI Holdings
NMIH
$3.11B
| $410K | 0.04% |
9,953
-401
| -4% | -$16.5K |
|
710
Cable One
CABO
$978M
| $410K | 0.04% |
1,172
+168
| +17% | +$58.8K |
|
711
Ormat Technologies
ORA
$5.55B
| $410K | 0.04% |
5,328
+419
| +9% | +$32.2K |
|
712
NCR Voyix
VYX
$1.79B
| $410K | 0.04% |
30,205
+1,606
| +6% | +$21.8K |
|
713
Knight Transportation
KNX
$6.98B
| $410K | 0.04% |
7,597
+572
| +8% | +$30.9K |
|
714
J&J Snack Foods
JJSF
$2.1B
| $410K | 0.04% |
2,381
-4,572
| -66% | -$787K |
|
715
UFP Technologies
UFPT
$1.57B
| $410K | 0.04% |
1,294
-55
| -4% | -$17.4K |
|
716
Central Garden & Pet
CENT
$2.29B
| $410K | 0.04% |
11,235
+1,988
| +21% | +$72.5K |
|
|
RWT
717
Redwood Trust
RWT
$797M
| $410K | 0.04% |
52,995
-1,469
| -3% | -$11.4K |
|
718
Biohaven
BHVN
$1.49B
| $410K | 0.04% |
8,197
-1,953
| -19% | -$97.6K |
|
|
PMT
719
PennyMac Mortgage Investment
PMT
$1.08B
| $410K | 0.04% |
28,724
+3,160
| +12% | +$45.1K |
|
720
John B. Sanfilippo & Son
JBSS
$742M
| $410K | 0.04% |
4,343
+734
| +20% | +$69.2K |
|
721
PTC Therapeutics
PTCT
$4.79B
| $410K | 0.04% |
11,039
-506
| -4% | -$18.8K |
|
722
Covenant Logistics
CVLG
$589M
| $409K | 0.04% |
+15,494
| New | +$409K |
|
723
Hawaiian Electric Industries
HE
$2.09B
| $409K | 0.04% |
42,287
+3,215
| +8% | +$31.1K |
|
724
Polaris
PII
$3.39B
| $409K | 0.04% |
4,917
-19,840
| -80% | -$1.65M |
|
725
Teladoc Health
TDOC
$1.37B
| $409K | 0.04% |
+44,585
| New | +$409K |
|