II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(-5.3%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
356
Reduced
318
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
$12.7M |
| 2 |
Stryker
SYK
|
$9.97M |
| 3 |
Progressive
PGR
|
$7.74M |
| 4 |
Arista Networks
ANET
|
$5.07M |
| 5 |
Fortinet
FTNT
|
$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.16M |
| 2 |
Edwards Lifesciences
EW
|
$5.26M |
| 3 |
Waste Connections
WCN
|
$3.91M |
| 4 |
Quanta Services
PWR
|
$3.47M |
| 5 |
Global Payments
GPN
|
$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 17% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.5B
| $3.25M | 0.42% |
3,746
-1,077
| -22% | -$935K |
|
52
Devon Energy
DVN
$22.3B
| $3.21M | 0.41% |
67,206
-12,869
| -16% | -$614K |
|
53
Genuine Parts
GPC
$19B
| $3.19M | 0.41% |
22,071
-4,532
| -17% | -$654K |
|
54
LKQ Corp
LKQ
$8.23B
| $3.17M | 0.4% |
63,950
+12,653
| +25% | +$626K |
|
55
JB Hunt Transport Services
JBHT
$14.1B
| $3.14M | 0.4% |
16,641
-1,947
| -10% | -$367K |
|
56
United Rentals
URI
$60.8B
| $3.13M | 0.4% |
7,044
-2,389
| -25% | -$1.06M |
|
57
Lattice Semiconductor
LSCC
$9.16B
| $3.07M | 0.39% |
35,732
-8,946
| -20% | -$769K |
|
58
Gartner
IT
$18.8B
| $2.92M | 0.37% |
8,495
-3,322
| -28% | -$1.14M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $2.79M | 0.36% |
9,390
-1,247
| -12% | -$371K |
|
60
Extra Space Storage
EXR
$30.4B
| $2.76M | 0.35% |
22,704
-5,633
| -20% | -$685K |
|
61
Westlake Corp
WLK
$10.9B
| $2.65M | 0.34% |
21,228
-2,578
| -11% | -$321K |
|
62
EPAM Systems
EPAM
$9.69B
| $2.64M | 0.34% |
10,342
-1,782
| -15% | -$456K |
|
63
Chemed
CHE
$6.7B
| $2.6M | 0.33% |
5,000
+60
| +1% | +$31.2K |
|
64
Mettler-Toledo International
MTD
$26.1B
| $2.58M | 0.33% |
2,332
-365
| -14% | -$404K |
|
65
Equity Residential
EQR
$24.7B
| $2.55M | 0.33% |
43,412
-6,240
| -13% | -$366K |
|
66
Super Micro Computer
SMCI
$23.8B
| $2.55M | 0.33% |
92,930
-12,170
| -12% | -$334K |
|
67
Keysight
KEYS
$28.4B
| $2.47M | 0.32% |
18,687
-2,658
| -12% | -$352K |
|
68
Check Point Software Technologies
CHKP
$20.6B
| $2.39M | 0.3% |
17,900
+1,958
| +12% | +$261K |
|
69
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.38M | 0.3% |
13,458
-6,401
| -32% | -$1.13M |
|
70
Jabil
JBL
$21.8B
| $2.38M | 0.3% |
18,735
+6,474
| +53% | +$822K |
|
71
ICICI Bank
IBN
$113B
| $2.35M | 0.3% |
101,490
-133
| -0.1% | -$3.08K |
|
72
Monolithic Power Systems
MPWR
$39.6B
| $2.35M | 0.3% |
5,077
+4,344
| +593% | +$2.01M |
|
73
ResMed
RMD
$39.4B
| $2.34M | 0.3% |
15,800
-2,441
| -13% | -$361K |
|
74
Lamb Weston
LW
$7.88B
| $2.32M | 0.3% |
25,079
+2,955
| +13% | +$273K |
|
75
Hormel Foods
HRL
$13.9B
| $2.3M | 0.29% |
60,499
-12,332
| -17% | -$469K |
|