II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
$1.78M |
| 2 |
Trane Technologies
TT
|
$1.7M |
| 3 |
Arista Networks
ANET
|
$1.6M |
| 4 |
InterDigital
IDCC
|
$1.58M |
| 5 |
Inspire International ETF
WWJD
|
$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$6.59M |
| 3 |
HealthEquity
HQY
|
$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
$1.58M |
| 5 |
Garmin
GRMN
|
$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.8% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
PubMatic
PUBM
$383M
| $399K | 0.04% |
27,138
-521
| -2% | -$7.65K |
|
702
AAR Corp
AIR
$2.71B
| $399K | 0.04% |
6,505
+205
| +3% | +$12.6K |
|
703
Mercury Insurance
MCY
$4.29B
| $399K | 0.04% |
5,996
-558
| -9% | -$37.1K |
|
704
Health Catalyst
HCAT
$238M
| $399K | 0.04% |
56,379
+7,019
| +14% | +$49.6K |
|
705
Asbury Automotive
ABG
$5.06B
| $399K | 0.04% |
1,640
-94
| -5% | -$22.8K |
|
706
1st Source
SRCE
$1.57B
| $399K | 0.04% |
6,827
-81
| -1% | -$4.73K |
|
|
AIOT
707
PowerFleet, Inc. Common Stock
AIOT
$670M
| $398K | 0.04% |
59,834
-23,706
| -28% | -$158K |
|
708
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $398K | 0.04% |
8,257
-994
| -11% | -$48K |
|
709
Fox Factory Holding Corp
FOXF
$1.22B
| $398K | 0.04% |
13,163
+3,253
| +33% | +$98.5K |
|
710
Grand Canyon Education
LOPE
$5.74B
| $398K | 0.04% |
2,432
-464
| -16% | -$76K |
|
711
Enpro
NPO
$4.58B
| $398K | 0.04% |
2,310
-242
| -9% | -$41.7K |
|
712
Farmers National Banc Corp
FMNB
$567M
| $398K | 0.04% |
28,012
+776
| +3% | +$11K |
|
713
Ceco Environmental
CECO
$1.67B
| $398K | 0.04% |
13,176
-1,526
| -10% | -$46.1K |
|
714
Peoples Bancorp
PEBO
$1.1B
| $398K | 0.04% |
12,568
-1,150
| -8% | -$36.4K |
|
715
Limoneira
LMNR
$285M
| $398K | 0.04% |
16,279
+617
| +4% | +$15.1K |
|
716
Trinity Industries
TRN
$2.31B
| $398K | 0.04% |
11,343
-529
| -4% | -$18.6K |
|
717
Universal Technical Institute
UTI
$1.47B
| $398K | 0.04% |
15,485
-10,071
| -39% | -$259K |
|
718
Addus HomeCare
ADUS
$2.08B
| $398K | 0.04% |
3,176
+65
| +2% | +$8.15K |
|
719
MaxLinear
MXL
$1.36B
| $398K | 0.04% |
20,125
-8,241
| -29% | -$163K |
|
720
MYR Group
MYRG
$2.79B
| $398K | 0.04% |
2,675
-1,360
| -34% | -$202K |
|
721
Kimball Electronics
KE
$724M
| $398K | 0.04% |
21,247
-1,167
| -5% | -$21.9K |
|
722
RPC Inc
RES
$1.04B
| $398K | 0.04% |
66,994
+2,500
| +4% | +$14.9K |
|
723
Clean Energy Fuels
CLNE
$546M
| $398K | 0.04% |
158,531
+26,428
| +20% | +$66.3K |
|
724
NeoGenomics
NEO
$1.03B
| $398K | 0.04% |
24,143
-3,951
| -14% | -$65.1K |
|
|
XHR
725
Xenia Hotels & Resorts
XHR
$1.38B
| $398K | 0.04% |
26,775
-1,090
| -4% | -$16.2K |
|