II
Inspire Investing Portfolio holdings
AUM $918M
1-Year Return
14.89%
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
474
Reduced
272
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$4M |
| 2 |
GE Vernova
GEV
|
+$2.93M |
| 3 |
EOG Resources
EOG
|
+$2.89M |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.74M |
| 2 |
SS&C Technologies
SSNC
|
+$3.01M |
| 3 |
Manhattan Associates
MANH
|
+$2.93M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.74M |
| 5 |
NVR
NVR
|
+$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.4B
| $3.38M | 0.37% |
14,084
+3,748
| +36% | +$900K |
|
|
52
Monster Beverage
MNST
$62.8B
| $3.35M | 0.37% |
53,489
+45,536
| +573% | +$2.85M |
|
53
Curtiss-Wright
CW
$19.5B
| $3.32M | 0.36% |
6,790
-3,468
| -34% | -$1.69M |
|
|
54
EOG Resources
EOG
$64.2B
| $3.32M | 0.36% |
27,729
+24,165
| +678% | +$2.89M |
|
55
InterDigital
IDCC
$8.5B
| $3.31M | 0.36% |
14,777
-450
| -3% | -$101K |
|
56
Extra Space Storage
EXR
$30.5B
| $3.29M | 0.36% |
22,293
+817
| +4% | +$120K |
|
57
Encompass Health
EHC
$12.6B
| $3.26M | 0.35% |
26,544
-2,832
| -10% | -$347K |
|
58
Garmin
GRMN
$45.4B
| $3.25M | 0.35% |
15,556
+6,128
| +65% | +$1.28M |
|
59
SEI Investments
SEIC
$10.7B
| $3.18M | 0.35% |
35,391
+7,291
| +26% | +$655K |
|
60
Nucor
NUE
$32.5B
| $3.12M | 0.34% |
24,084
-2,132
| -8% | -$276K |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $3.11M | 0.34% |
8,865
-244
| -3% | -$85.7K |
|
62
O'Reilly Automotive
ORLY
$90.2B
| $3.11M | 0.34% |
34,467
+4,362
| +14% | +$393K |
|
63
IQVIA
IQV
$31.6B
| $3.06M | 0.33% |
19,434
+347
| +2% | +$54.7K |
|
64
AutoZone
AZO
$70.8B
| $3.03M | 0.33% |
816
+731
| +860% | +$2.71M |
|
65
Ventas
VTR
$31.7B
| $2.99M | 0.33% |
47,353
+3,417
| +8% | +$216K |
|
66
Super Micro Computer
SMCI
$27B
| $2.98M | 0.32% |
60,813
-13,582
| -18% | -$666K |
|
67
Equity Residential
EQR
$24.9B
| $2.95M | 0.32% |
43,700
+4,036
| +10% | +$272K |
|
|
68
GE Vernova
GEV
$171B
| $2.93M | 0.32% |
+5,535
| New | +$2.93M |
|
69
Mondelez International
MDLZ
$79.7B
| $2.9M | 0.32% |
43,024
+38,428
| +836% | +$2.59M |
|
70
Tyler Technologies
TYL
$23.3B
| $2.88M | 0.31% |
4,858
+254
| +6% | +$151K |
|
71
Howmet Aerospace
HWM
$76.3B
| $2.86M | 0.31% |
15,375
+9,543
| +164% | +$1.78M |
|
72
Cinemark Holdings
CNK
$3.28B
| $2.84M | 0.31% |
94,124
-8,812
| -9% | -$266K |
|
73
Sprouts Farmers Market
SFM
$12.6B
| $2.82M | 0.31% |
17,123
+314
| +2% | +$51.7K |
|
74
Shopify
SHOP
$192B
| $2.81M | 0.31% |
+24,354
| New | +$2.81M |
|
75
Atmos Energy
ATO
$26.6B
| $2.75M | 0.3% |
17,851
+846
| +5% | +$130K |
|