II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+11.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$652M
AUM Growth
+$200M
(+44%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
766
New
144
Increased
302
Reduced
148
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16M |
| 2 |
NVIDIA
NVDA
|
+$7.1M |
| 3 |
Caterpillar
CAT
|
+$3.73M |
| 4 |
Union Pacific
UNP
|
+$3.7M |
| 5 |
Honeywell
HON
|
+$3.56M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
+$1.28M |
| 2 |
Watts Water Technologies
WTS
|
+$774K |
| 3 |
Coherent
COHR
|
+$760K |
| 4 |
Wingstop
WING
|
+$721K |
| 5 |
Halozyme
HALO
|
+$706K |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kennametal
KMT
$1.63B
| – | – |
-9,362
| Closed | -$339K |
|
727
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-2,340
| Closed | -$468K |
|
728
KRONOS Worldwide
KRO
$741M
| – | – |
-27,280
| Closed | -$407K |
|
729
Lear
LEA
$6B
| – | – |
-1,966
| Closed | -$313K |
|
730
LivePerson
LPSN
$93.7M
| – | – |
-3,968
| Closed | -$247K |
|
731
Louisiana-Pacific
LPX
$6.91B
| – | – |
-9,486
| Closed | -$353K |
|
732
Lattice Semiconductor
LSCC
$9.13B
| – | – |
-11,052
| Closed | -$506K |
|
|
LTC
733
LTC Properties
LTC
$1.69B
| – | – |
-10,540
| Closed | -$410K |
|
734
lululemon athletica
LULU
$19.9B
| – | – |
-980
| Closed | -$341K |
|
735
La-Z-Boy
LZB
$1.46B
| – | – |
-9,610
| Closed | -$383K |
|
736
Masimo
MASI
$8.08B
| – | – |
-1,296
| Closed | -$347K |
|
737
Matthews International
MATW
$767M
| – | – |
-14,596
| Closed | -$429K |
|
738
Medifast
MED
$149M
| – | – |
-1,240
| Closed | -$243K |
|
739
MRC Global
MRC
$1.28B
| – | – |
-36,704
| Closed | -$243K |
|
740
MACOM Technology Solutions
MTSI
$9.7B
| – | – |
-8,856
| Closed | -$487K |
|
741
Murphy USA
MUSA
$7.56B
| – | – |
-2,294
| Closed | -$300K |
|
742
Mueller Water Products
MWA
$4.18B
| – | – |
-48,948
| Closed | -$606K |
|
743
NBT Bancorp
NBTB
$2.3B
| – | – |
-13,888
| Closed | -$446K |
|
744
NeoGenomics
NEO
$1.02B
| – | – |
-8,748
| Closed | -$470K |
|
745
Ingevity
NGVT
$2.21B
| – | – |
-4,526
| Closed | -$343K |
|
746
Nice
NICE
$8.67B
| – | – |
-805
| Closed | -$228K |
|
747
NovoCure
NVCR
$1.41B
| – | – |
-1,995
| Closed | -$345K |
|
748
O-I Glass
OI
$2B
| – | – |
-28,657
| Closed | -$341K |
|
749
ONE Gas
OGS
$4.47B
| – | – |
-6,634
| Closed | -$509K |
|
750
Ormat Technologies
ORA
$5.48B
| – | – |
-3,348
| Closed | -$302K |
|