II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+7.5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
282
Reduced
408
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
$7.31M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.36M |
| 4 |
Steris
STE
|
$2.95M |
| 5 |
Corpay
CPAY
|
$2.83M |
Top Sells
| 1 |
ServiceNow
NOW
|
$14.2M |
| 2 |
Stryker
SYK
|
$11M |
| 3 |
Gartner
IT
|
$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
$3.82M |
| 5 |
Tractor Supply
TSCO
|
$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.89% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$43.1B
| $4.09M | 0.42% | 20,635 -4,615 | -18% | -$915K |
|
52
Genuine Parts
GPC
$19.4B
| $3.9M | 0.4% | 25,197 +2,021 | +9% | +$313K |
|
53
JB Hunt Transport Services
JBHT
$14B
| $3.87M | 0.4% | 19,399 +2,369 | +14% | +$472K |
|
54
Extra Space Storage
EXR
$30.5B
| $3.85M | 0.39% | 26,182 +4,214 | +19% | +$619K |
|
55
Devon Energy
DVN
$22.9B
| $3.72M | 0.38% | 74,107 +2,031 | +3% | +$102K |
|
56
NetApp
NTAP
$22.6B
| $3.64M | 0.37% | 34,693 +856 | +3% | +$89.9K |
|
57
Steel Dynamics
STLD
$19.3B
| $3.63M | 0.37% | 24,493 -4,511 | -16% | -$669K |
|
58
ResMed
RMD
$40.2B
| $3.6M | 0.37% | 18,202 +916 | +5% | +$181K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $3.56M | 0.36% | 10,255 +2,237 | +28% | +$777K |
|
60
EPAM Systems
EPAM
$9.82B
| $3.49M | 0.36% | 12,622 +2,083 | +20% | +$575K |
|
61
Skyworks Solutions
SWKS
$11.1B
| $3.48M | 0.36% | 32,088 +2,897 | +10% | +$314K |
|
62
Mettler-Toledo International
MTD
$26.8B
| $3.47M | 0.36% | 2,606 +191 | +8% | +$254K |
|
63
Keysight
KEYS
$28.1B
| $3.32M | 0.34% | 21,209 +1,804 | +9% | +$282K |
|
64
Watsco
WSO
$16.3B
| $3.29M | 0.34% | 7,609 -1,687 | -18% | -$729K |
|
65
Chemed
CHE
$6.67B
| $3.26M | 0.33% | 5,073 +192 | +4% | +$123K |
|
66
Equity Residential
EQR
$25.3B
| $3.13M | 0.32% | 49,588 +4,987 | +11% | +$315K |
|
67
Dover
DOV
$24.5B
| $3.13M | 0.32% | 17,658 +1,505 | +9% | +$267K |
|
68
Builders FirstSource
BLDR
$15.3B
| $3.11M | 0.32% | 14,892 -4,034 | -21% | -$841K |
|
69
Reinsurance Group of America
RGA
$12.9B
| $3.1M | 0.32% | 16,098 +5,493 | +52% | +$1.06M |
|
70
Lamb Weston
LW
$8.02B
| $3.03M | 0.31% | 28,441 +10,477 | +58% | +$1.12M |
|
71
Targa Resources
TRGP
$36.1B
| $3.03M | 0.31% | 27,036 +646 | +2% | +$72.3K |
|
72
BWX Technologies
BWXT
$14.8B
| $2.97M | 0.3% | 28,977 +11,705 | +68% | +$1.2M |
|
|
73
Steris
STE
$24.1B
| $2.95M | 0.3% | +13,140 | New | +$2.95M |
|
74
Check Point Software Technologies
CHKP
$20.7B
| $2.95M | 0.3% | 17,968 -779 | -4% | -$128K |
|
75
ICICI Bank
IBN
$113B
| $2.92M | 0.3% | 110,726 -1,366 | -1% | -$36.1K |
|