II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-13.3%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$149M
AUM Growth
-$13.5M
(-8.3%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
255
New
18
Increased
184
Reduced
39
Closed
13
Top Buys
| 1 |
Cigna
CI
|
$506K |
| 2 |
Genuine Parts
GPC
|
$422K |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$389K |
| 4 |
AbbVie
ABBV
|
$310K |
| 5 |
NVIDIA
NVDA
|
$275K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.04M |
| 2 |
Stryker
SYK
|
$373K |
| 3 |
ANDV
Andeavor
ANDV
|
$313K |
| 4 |
Broadridge
BR
|
$298K |
| 5 |
Republic Services
RSG
|
$272K |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 6.67% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.7B
| $601K | 0.4% |
21,291
+1,787
| +9% | +$50.4K |
|
52
American Electric Power
AEP
$57.8B
| $599K | 0.4% |
8,008
+1,490
| +23% | +$111K |
|
53
Xylem
XYL
$34.2B
| $588K | 0.4% |
8,813
+495
| +6% | +$33K |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $565K | 0.38% |
5,804
+633
| +12% | +$61.6K |
|
55
Zimmer Biomet
ZBH
$20.9B
| $563K | 0.38% |
5,590
+593
| +12% | +$59.7K |
|
56
Entergy
ETR
$39.2B
| $558K | 0.38% |
12,958
+246
| +2% | +$10.6K |
|
57
International Paper
IP
$25.7B
| $553K | 0.37% |
14,481
+2,186
| +18% | +$83.5K |
|
58
Emerson Electric
EMR
$74.6B
| $545K | 0.37% |
9,118
+1,341
| +17% | +$80.2K |
|
|
PBCT
59
DELISTED
People's United Financial Inc
PBCT
| $544K | 0.37% |
37,719
+4,636
| +14% | +$66.9K |
|
60
CMS Energy
CMS
$21.4B
| $539K | 0.36% |
10,860
+3,976
| +58% | +$197K |
|
61
TE Connectivity
TEL
$61.7B
| $534K | 0.36% |
7,065
+981
| +16% | +$74.1K |
|
62
Verisk Analytics
VRSK
$37.8B
| $527K | 0.35% |
4,830
+296
| +7% | +$32.3K |
|
63
Nasdaq
NDAQ
$53.6B
| $515K | 0.35% |
18,930
+1,341
| +8% | +$36.5K |
|
64
Seagate
STX
$40B
| $508K | 0.34% |
13,164
+2,133
| +19% | +$82.3K |
|
|
65
Cigna
CI
$81.5B
| $506K | 0.34% |
+2,666
| New | +$506K |
|
66
Workday
WDAY
$61.7B
| $506K | 0.34% |
3,169
+564
| +22% | +$90.1K |
|
67
Aflac
AFL
$57.2B
| $505K | 0.34% |
11,075
+1,362
| +14% | +$62.1K |
|
68
Ametek
AME
$43.3B
| $488K | 0.33% |
7,213
+727
| +11% | +$49.2K |
|
69
Cencora
COR
$56.7B
| $485K | 0.33% |
6,521
+553
| +9% | +$41.1K |
|
70
Leggett & Platt
LEG
$1.35B
| $480K | 0.32% |
13,380
+1,617
| +14% | +$58K |
|
71
Fidelity National Information Services
FIS
$35.9B
| $472K | 0.32% |
4,604
+28
| +0.6% | +$2.87K |
|
72
Broadcom
AVGO
$1.58T
| $469K | 0.32% |
18,440
-2,260
| -11% | -$57.5K |
|
73
JB Hunt Transport Services
JBHT
$13.9B
| $466K | 0.31% |
5,009
+812
| +19% | +$75.5K |
|
74
Microchip Technology
MCHP
$35.6B
| $462K | 0.31% |
12,848
+1,302
| +11% | +$46.8K |
|
75
Centene
CNC
$14.2B
| $454K | 0.31% |
7,878
+856
| +12% | +$49.3K |
|