II
Inspire Investing Portfolio holdings
AUM
$1.03B
1-Year Est. Return
19.18%
1 Year Est. Return
+19.18%
AUM
$1.03B
AUM Growth
+$109M
(+12%)
Holding
946
Top Buys
| 1 | +$4.38M | |
| 2 | +$4.28M | |
| 3 | +$3.26M | |
| 4 |
Samsara
IOT
|
+$2.53M |
| 5 |
Nextracker
NXT
|
+$2.38M |
Top Sells
| 1 | +$9.35M | |
| 2 | +$4.95M | |
| 3 | +$3.11M | |
| 4 |
Diamondback Energy
FANG
|
+$2.4M |
| 5 |
KB Home
KBH
|
+$2.17M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Industrials | 19.36% |
| 3 | Financials | 11.31% |
| 4 | Real Estate | 8.54% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$47.9B
| $3.62M | 0.35% |
14,722
-834
|
|
||
52
Microchip Technology
MCHP
$35.2B
| $3.6M | 0.35% |
56,087
+2,681
|
|
||
53
Nucor
NUE
$30.2B
| $3.59M | 0.35% |
26,541
+2,457
|
|
||
54
Old Republic International
ORI
$10.3B
| $3.59M | 0.35% |
84,624
+34,044
|
|
||
55
IQVIA
IQV
$34.8B
| $3.52M | 0.34% |
18,532
-902
|
|
||
56
Targa Resources
TRGP
$32B
| $3.52M | 0.34% |
21,003
-834
|
|
||
57
AutoZone
AZO
$67.2B
| $3.5M | 0.34% |
816
|
|
||
58
SEI Investments
SEIC
$9.99B
| $3.5M | 0.34% |
41,194
+5,803
|
|
||
59
Jabil
JBL
$22.5B
| $3.42M | 0.33% |
15,769
+6,041
|
|
||
60
Qualcomm
QCOM
$176B
| $3.28M | 0.32% |
19,716
-12,466
|
|
||
61
Ingersoll Rand
IR
$30.7B
| $3.26M | 0.32% |
+39,511
|
|
||
62
Old Dominion Freight Line
ODFL
$29B
| $3.25M | 0.32% |
23,074
+1,855
|
|
||
63
EOG Resources
EOG
$58B
| $3.21M | 0.31% |
28,625
+896
|
|
||
64
Extra Space Storage
EXR
$32.2B
| $3.21M | 0.31% |
22,741
+448
|
|
||
65
Ventas
VTR
$32.1B
| $3.19M | 0.31% |
45,530
-1,823
|
|
||
66
AutoNation
AN
$8.1B
| $3.13M | 0.3% |
14,317
+1,807
|
|
||
67
United Therapeutics
UTHR
$19.6B
| $3.07M | 0.3% |
7,325
+921
|
|
||
68
Howmet Aerospace
HWM
$76.5B
| $3.04M | 0.3% |
15,500
+125
|
|
||
69
Cinemark Holdings
CNK
$3.04B
| $3.04M | 0.3% |
108,363
+14,239
|
|
||
70
Monster Beverage
MNST
$68.6B
| $3.03M | 0.29% |
44,995
-8,494
|
|
||
71
Exelixis
EXEL
$10.6B
| $2.99M | 0.29% |
72,459
+40,386
|
|
||
72
Atmos Energy
ATO
$28.3B
| $2.98M | 0.29% |
17,430
-421
|
|
||
73
Casey's General Stores
CASY
$21.1B
| $2.97M | 0.29% |
5,253
+29
|
|
||
74
Pure Storage
PSTG
$30.2B
| $2.96M | 0.29% |
35,259
-1,098
|
|
||
75
Brady Corp
BRC
$3.55B
| $2.92M | 0.28% |
37,447
+4,008
|
|