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 | |
|---|---|---|---|---|---|---|
726
Erie Indemnity
ERIE
$17.5B
| $289K | 0.03% |
832
+74
| +10% | +$25.7K |
|
727
Cincinnati Financial
CINF
$23.9B
| $288K | 0.03% |
1,933
-205
| -10% | -$30.5K |
|
728
Align Technology
ALGN
$9.96B
| $287K | 0.03% |
1,515
-498
| -25% | -$94.3K |
|
729
Cboe Global Markets
CBOE
$24.4B
| $286K | 0.03% |
1,227
-171
| -12% | -$39.9K |
|
730
Western Digital
WDC
$32.2B
| $286K | 0.03% |
4,471
-3,191
| -42% | -$204K |
|
731
Regency Centers
REG
$13.2B
| $286K | 0.03% |
4,015
-283
| -7% | -$20.2K |
|
732
Snowflake
SNOW
$76.2B
| $286K | 0.03% |
1,277
-789
| -38% | -$177K |
|
|
733
SS&C Technologies
SSNC
$21.8B
| $286K | 0.03% |
3,451
-36,381
| -91% | -$3.01M |
|
734
Copart
CPRT
$46.5B
| $285K | 0.03% |
5,814
+171
| +3% | +$8.39K |
|
735
Coterra Energy
CTRA
$18.1B
| $285K | 0.03% |
11,238
+142
| +1% | +$3.6K |
|
736
Jack Henry & Associates
JKHY
$11.8B
| $285K | 0.03% |
1,583
-160
| -9% | -$28.8K |
|
737
Wabtec
WAB
$32.6B
| $285K | 0.03% |
1,361
-351
| -21% | -$73.5K |
|
738
AppFolio
APPF
$10.2B
| $285K | 0.03% |
1,236
-170
| -12% | -$39.1K |
|
739
AptarGroup
ATR
$9.13B
| $284K | 0.03% |
1,818
-300
| -14% | -$46.9K |
|
740
Brown & Brown
BRO
$31.3B
| $284K | 0.03% |
2,561
-9
| -0.4% | -$998 |
|
741
Akamai
AKAM
$11.4B
| $284K | 0.03% |
3,559
-329
| -8% | -$26.2K |
|
742
Marvell Technology
MRVL
$56.4B
| $284K | 0.03% |
3,665
-1,351
| -27% | -$105K |
|
743
Markel Group
MKL
$24.3B
| $284K | 0.03% |
142
-26
| -15% | -$51.9K |
|
744
WEC Energy
WEC
$34.5B
| $284K | 0.03% |
2,721
-173
| -6% | -$18K |
|
745
Lennar Class A
LEN
$36.9B
| $283K | 0.03% |
2,562
-170
| -6% | -$18.8K |
|
746
BorgWarner
BWA
$9.57B
| $283K | 0.03% |
8,460
-2,592
| -23% | -$86.8K |
|
747
Rollins
ROL
$27.6B
| $283K | 0.03% |
5,020
-845
| -14% | -$47.7K |
|
748
SouthState Bank Corporation
SSB
$10.3B
| $283K | 0.03% |
3,077
-298
| -9% | -$27.4K |
|
749
STMicroelectronics
STM
$23.8B
| $283K | 0.03% |
+9,308
| New | +$283K |
|
750
Fastenal
FAST
$55.2B
| $283K | 0.03% |
6,738
-1,440
| -18% | -$60.5K |
|