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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
-13.3%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$13.5M
Cap. Flow
+$11.3M
Cap. Flow %
7.59%
Top 10 Hldgs %
41.57%
Holding
255
New
18
Increased
184
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$556K
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$444K
3
GPC icon
Genuine Parts
GPC
+$435K
4
NVDA icon
NVIDIA
NVDA
+$394K
5
ABBV icon
AbbVie
ABBV
+$296K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.04M
2
SYK icon
Stryker
SYK
+$373K
3
ANDV
Andeavor
ANDV
+$313K
4
BR icon
Broadridge
BR
+$298K
5
RSG icon
Republic Services
RSG
+$272K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$27.1B
$601K 0.4%
21,291
+1,787
+9% +$49.9K
AEP icon
52
American Electric Power
AEP
$69.1B
$599K 0.4%
8,008
+1,490
+23% +$112K
XYL icon
53
Xylem
XYL
$27.9B
$588K 0.4%
8,813
+495
+6% +$34.2K
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$565K 0.38%
5,804
+633
+12% +$74.8K
ZBH icon
55
Zimmer Biomet
ZBH
$18.4B
$563K 0.38%
5,590
+593
+12% +$66.7K
ETR icon
56
Entergy
ETR
$50.2B
$558K 0.38%
12,958
+246
+2% +$10.5K
IP icon
57
International Paper
IP
$22.1B
$553K 0.37%
14,481
+2,186
+18% +$91.8K
EMR icon
58
Emerson Electric
EMR
$85.6B
$545K 0.37%
9,118
+1,341
+17% +$90.4K
PBCT
59
DELISTED
People's United Financial Inc
PBCT
$544K 0.37%
37,719
+4,636
+14% +$73.4K
CMS icon
60
CMS Energy
CMS
$22.3B
$539K 0.36%
10,860
+3,976
+58% +$201K
TEL icon
61
TE Connectivity
TEL
$60.6B
$534K 0.36%
7,065
+981
+16% +$75.5K
VRSK icon
62
Verisk Analytics
VRSK
$25B
$527K 0.35%
4,830
+296
+7% +$34.6K
NDAQ icon
63
Nasdaq
NDAQ
$52.4B
$515K 0.35%
18,930
+1,341
+8% +$38.2K
STX icon
64
Seagate
STX
$193B
$508K 0.34%
13,164
+2,133
+19% +$89.8K
CI icon
65
Cigna
CI
$72.6B
$506K 0.34%
+2,666
New +$556K
WDAY icon
66
Workday
WDAY
$41.3B
$506K 0.34%
3,169
+564
+22% +$79.9K
AFL icon
67
Aflac
AFL
$63.7B
$505K 0.34%
11,075
+1,362
+14% +$60.5K
AME icon
68
Ametek
AME
$56.1B
$488K 0.33%
7,213
+727
+11% +$52.2K
COR icon
69
Cencora
COR
$59.3B
$485K 0.33%
6,521
+553
+9% +$47.7K
LEG icon
70
Leggett & Platt
LEG
$1.39B
$480K 0.32%
13,380
+1,617
+14% +$61.5K
FIS icon
71
Fidelity National Information Services
FIS
$21.8B
$472K 0.32%
4,604
+28
+0.6% +$2.92K
AVGO icon
72
Broadcom
AVGO
$1.95T
$469K 0.32%
18,440
-2,260
-11% -$53.3K
JBHT icon
73
JB Hunt Transport Services
JBHT
$25.5B
$466K 0.31%
5,009
+812
+19% +$86.1K
MCHP icon
74
Microchip Technology
MCHP
$42.8B
$462K 0.31%
12,848
+1,302
+11% +$46K
CNC icon
75
Centene
CNC
$31.5B
$454K 0.31%
7,878
+856
+12% +$57.3K
1 2
3
4 5

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Inspire Investing's Q4 2018 Portfolio in Review

As of Q4 2018, Inspire Investing held 255 positions worth $149M, down 8.3% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inspire Investing deployed $11.3M of net new capital in Q4 2018, opening 18 new positions and adding to 184 existing holdings. Its largest new stake was Cigna: 2,666 shares worth $506K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $107K trimmed.

  • Inspire Investing's largest Q4 2018 buy was Cigna: 2,666 shares worth $506K.
  • Inspire Investing added most to Inspire Small/Mid Cap Impact ETF in Q4 2018, an estimated $444K increase.
  • Inspire Investing's biggest Q4 2018 reduction was Inspire 100 ETF, cutting an estimated $107K.
  • Inspire Investing fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.04M.
  • Inspire Investing's ten largest holdings make up 42% of its $149M portfolio in Q4 2018.
  • Inspire Investing opened 18 new positions and closed 13 in Q4 2018.
  • Inspire Investing's portfolio value fell 8.3% quarter-over-quarter to $149M.

Based on Inspire Investing's 13F filing for Q4 2018, filed 1 Feb 2019.