II
Inspire Investing Portfolio holdings
AUM
$1.71B
1-Year Est. Return
31.76%
This Fund
S&P 500
1 Year Est. Return
+31.76%
AUM
$1.71B
AUM Growth
+$602M
(+54%)
Holding
1,178
Top Buys
| 1 | +$74.6M | |
| 2 | +$16.9M | |
| 3 | +$14M | |
| 4 |
Caterpillar
CAT
|
+$12.5M |
| 5 |
Amphenol
APH
|
+$9.94M |
Top Sells
| 1 | +$3.55M | |
| 2 | +$3.23M | |
| 3 | +$2.36M | |
| 4 |
Iridium Communications
IRDM
|
+$1.91M |
| 5 |
United Microelectronic
UMC
|
+$1.52M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Industrials | 19.64% |
| 3 | Financials | 9.24% |
| 4 | Real Estate | 7.93% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
InterDigital
IDCC
$6.74B
| $6.51M | 0.38% |
21,557
+3,807
|
|
||
52
Qualcomm
QCOM
$256B
| $6.4M | 0.37% |
49,711
+47,812
|
|
||
53
Devon Energy
DVN
$52.9B
| $6.03M | 0.35% |
119,865
+53,141
|
|
||
54
Nucor
NUE
$59.7B
| $5.95M | 0.35% |
35,189
+9,427
|
|
||
55
Southern Copper
SCCO
$162B
| $5.94M | 0.35% |
34,858
+31,872
|
|
||
56
Ventas
VTR
$38.3B
| $5.86M | 0.34% |
71,711
+21,960
|
|
||
57
IQVIA
IQV
$31.2B
| $5.79M | 0.34% |
33,955
+15,238
|
|
||
58
Comfort Systems
FIX
$67.6B
| $5.79M | 0.34% |
4,197
+1,785
|
|
||
59
Automatic Data Processing
ADP
$92.6B
| $5.73M | 0.33% |
28,224
+17,976
|
|
||
60
Flowserve
FLS
$9.63B
| $5.68M | 0.33% |
77,256
+15,433
|
|
||
61
Fair Isaac
FICO
$27B
| $5.56M | 0.32% |
5,212
+1,148
|
|
||
62
Ubiquiti
UI
$35.1B
| $5.43M | 0.32% |
6,868
+2,110
|
|
||
63
Fastenal
FAST
$54.2B
| $5.43M | 0.32% |
116,972
+46,188
|
|
||
64
Mueller Industries
MLI
$14.6B
| $5.41M | 0.32% |
48,869
+6,503
|
|
||
65
Encompass Health
EHC
$9.93B
| $5.25M | 0.31% |
54,318
+13,671
|
|
||
66
AutoZone
AZO
$50.4B
| $5.18M | 0.3% |
1,533
+704
|
|
||
67
Valero Energy
VLO
$76.9B
| $5.17M | 0.3% |
20,934
+11,179
|
|
||
68
Ingersoll Rand
IR
$28.2B
| $4.84M | 0.28% |
60,374
+18,169
|
|
||
69
Atmos Energy
ATO
$28B
| $4.82M | 0.28% |
26,104
+7,150
|
|
||
70
Intercontinental Exchange
ICE
$80.1B
| $4.79M | 0.28% |
30,464
+26,942
|
|
||
71
EOG Resources
EOG
$74.9B
| $4.65M | 0.27% |
32,145
+26,795
|
|
||
72
Super Micro Computer
SMCI
$28.3B
| $4.59M | 0.27% |
201,775
+39,330
|
|
||
73
AutoNation
AN
$6.31B
| $4.58M | 0.27% |
23,452
+4,826
|
|
||
74
Occidental Petroleum
OXY
$58.3B
| $4.57M | 0.27% |
70,275
+70,175
|
|
||
75
CenterPoint Energy
CNP
$27.4B
| $4.56M | 0.27% |
105,570
+28,588
|
|