II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+7.21%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
393
Reduced
313
Closed
95
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$42.3M |
| 2 |
Welltower
WELL
|
$6.89M |
| 3 |
Diamondback Energy
FANG
|
$3.91M |
| 4 |
Commault Systems
CVLT
|
$3M |
| 5 |
NRG Energy
NRG
|
$2.76M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$3.87M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$2.46M |
| 3 |
Kyndryl
KD
|
$2.33M |
| 4 |
AptarGroup
ATR
|
$2.2M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.18M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 17.24% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.22% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $3.54M | 0.36% |
23,560
-743
| -3% | -$112K |
|
52
First Solar
FSLR
$21.6B
| $3.5M | 0.36% |
14,049
+544
| +4% | +$136K |
|
53
Veeva Systems
VEEV
$44.4B
| $3.45M | 0.35% |
16,450
-146
| -0.9% | -$30.6K |
|
|
54
Commault Systems
CVLT
$7.96B
| $3.44M | 0.35% |
22,383
+19,490
| +674% | +$3M |
|
55
Chemed
CHE
$6.7B
| $3.25M | 0.33% |
5,409
+288
| +6% | +$173K |
|
56
Qualcomm
QCOM
$170B
| $3.23M | 0.33% |
19,008
+14,052
| +284% | +$2.39M |
|
57
West Pharmaceutical
WST
$17.9B
| $3.23M | 0.33% |
10,752
+535
| +5% | +$161K |
|
58
Molina Healthcare
MOH
$9.6B
| $3.19M | 0.33% |
9,264
-39
| -0.4% | -$13.4K |
|
59
Encompass Health
EHC
$12.5B
| $3.19M | 0.33% |
33,010
-548
| -2% | -$53K |
|
60
Reinsurance Group of America
RGA
$13B
| $3.08M | 0.32% |
14,152
-1,503
| -10% | -$327K |
|
61
Mettler-Toledo International
MTD
$26.1B
| $3.07M | 0.31% |
2,044
-205
| -9% | -$307K |
|
62
Carlisle Companies
CSL
$16B
| $3.05M | 0.31% |
6,790
-2,498
| -27% | -$1.12M |
|
63
Equity Residential
EQR
$24.7B
| $3.01M | 0.31% |
40,391
+1,263
| +3% | +$94K |
|
64
Garmin
GRMN
$45.6B
| $2.88M | 0.29% |
16,358
+5,426
| +50% | +$955K |
|
65
Steel Dynamics
STLD
$19.1B
| $2.85M | 0.29% |
22,638
+6,562
| +41% | +$827K |
|
66
JB Hunt Transport Services
JBHT
$14.1B
| $2.82M | 0.29% |
16,388
-666
| -4% | -$115K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $2.81M | 0.29% |
8,806
-1,723
| -16% | -$549K |
|
68
Keysight
KEYS
$28.4B
| $2.79M | 0.29% |
17,563
-1,079
| -6% | -$171K |
|
|
69
NRG Energy
NRG
$28.4B
| $2.76M | 0.28% |
+30,317
| New | +$2.76M |
|
70
Canadian National Railway
CNI
$60.3B
| $2.75M | 0.28% |
23,484
+1,745
| +8% | +$204K |
|
71
Entergy
ETR
$38.9B
| $2.72M | 0.28% |
41,368
-4,032
| -9% | -$265K |
|
72
Gen Digital
GEN
$18.3B
| $2.65M | 0.27% |
96,791
-4,843
| -5% | -$133K |
|
73
Brady Corp
BRC
$3.68B
| $2.65M | 0.27% |
34,611
-2,231
| -6% | -$171K |
|
74
KB Home
KBH
$4.34B
| $2.64M | 0.27% |
30,854
-3,997
| -11% | -$343K |
|
75
Nutanix
NTNX
$18.2B
| $2.64M | 0.27% |
44,606
+8,287
| +23% | +$491K |
|