II
Inspire Investing Portfolio holdings
AUM
$1.03B
1-Year Est. Return
19.18%
1 Year Est. Return
+19.18%
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Holding
877
Top Buys
| 1 | +$4M | |
| 2 | +$2.93M | |
| 3 | +$2.89M | |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 | +$6.74M | |
| 2 | +$3.01M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$25.4B
| $3.38M | 0.37% |
14,084
+3,748
|
|
||
|
52
Monster Beverage
MNST
$69.7B
| $3.35M | 0.37% |
53,489
+45,536
|
|
||
53
Curtiss-Wright
CW
$20.3B
| $3.32M | 0.36% |
6,790
-3,468
|
|
||
54
EOG Resources
EOG
$59.9B
| $3.32M | 0.36% |
27,729
+24,165
|
|
||
55
InterDigital
IDCC
$8.97B
| $3.31M | 0.36% |
14,777
-450
|
|
||
56
Extra Space Storage
EXR
$28.2B
| $3.29M | 0.36% |
22,293
+817
|
|
||
57
Encompass Health
EHC
$11.4B
| $3.26M | 0.35% |
26,544
-2,832
|
|
||
58
Garmin
GRMN
$37.3B
| $3.25M | 0.35% |
15,556
+6,128
|
|
||
59
SEI Investments
SEIC
$9.99B
| $3.18M | 0.35% |
35,391
+7,291
|
|
||
60
Nucor
NUE
$33.8B
| $3.12M | 0.34% |
24,084
-2,132
|
|
||
|
ANSS
61
DELISTED
Ansys
ANSS
| $3.11M | 0.34% |
8,865
-244
|
|
||
62
O'Reilly Automotive
ORLY
$83.4B
| $3.11M | 0.34% |
34,467
+4,362
|
|
||
63
IQVIA
IQV
$37.6B
| $3.06M | 0.33% |
19,434
+347
|
|
||
64
AutoZone
AZO
$64.2B
| $3.03M | 0.33% |
816
+731
|
|
||
65
Ventas
VTR
$36.6B
| $2.99M | 0.33% |
47,353
+3,417
|
|
||
66
Super Micro Computer
SMCI
$21.7B
| $2.98M | 0.32% |
60,813
-13,582
|
|
||
67
Equity Residential
EQR
$22.6B
| $2.95M | 0.32% |
43,700
+4,036
|
|
||
68
GE Vernova
GEV
$157B
| $2.93M | 0.32% |
+5,535
|
|
||
69
Mondelez International
MDLZ
$73.4B
| $2.9M | 0.32% |
43,024
+38,428
|
|
||
70
Tyler Technologies
TYL
$20.1B
| $2.88M | 0.31% |
4,858
+254
|
|
||
71
Howmet Aerospace
HWM
$81.8B
| $2.86M | 0.31% |
15,375
+9,543
|
|
||
72
Cinemark Holdings
CNK
$3.51B
| $2.84M | 0.31% |
94,124
-8,812
|
|
||
73
Sprouts Farmers Market
SFM
$7.96B
| $2.82M | 0.31% |
17,123
+314
|
|
||
74
Shopify
SHOP
$190B
| $2.81M | 0.31% |
+24,354
|
|
||
75
Atmos Energy
ATO
$28.1B
| $2.75M | 0.3% |
17,851
+846
|
|