II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+8.85%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
776
New
22
Increased
486
Reduced
234
Closed
33
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$3.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.42M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.34M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.61M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.59M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$21.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.41M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.61M |
| 4 |
Y
Alleghany Corporation
Y
|
$1.36M |
| 5 |
Costco
COST
|
$1.12M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 9.24% |
| 4 | Real Estate | 8% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
726
TXNM Energy, Inc.
TXNM
$5.97B
| $234K | 0.03% |
4,797
+262
| +6% | +$12.8K |
|
727
BJ's Restaurants
BJRI
$742M
| $234K | 0.03% |
8,861
+200
| +2% | +$5.28K |
|
728
City Holding Co
CHCO
$1.86B
| $234K | 0.03% |
2,511
+176
| +8% | +$16.4K |
|
729
Ironwood Pharmaceuticals
IRWD
$214M
| $234K | 0.03% |
18,861
-2,120
| -10% | -$26.3K |
|
|
DOOR
730
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $234K | 0.03% |
2,899
+48
| +2% | +$3.87K |
|
731
Phibro Animal Health
PAHC
$1.5B
| $234K | 0.03% |
17,425
+1,869
| +12% | +$25.1K |
|
|
ATSG
732
DELISTED
Air Transport Services Group, Inc.
ATSG
| $234K | 0.03% |
8,990
+390
| +5% | +$10.1K |
|
733
Regency Centers
REG
$13.2B
| $233K | 0.03% |
+3,736
| New | +$233K |
|
734
Prestige Consumer Healthcare
PBH
$3.35B
| $233K | 0.03% |
3,730
-635
| -15% | -$39.8K |
|
735
Sonic Automotive
SAH
$2.81B
| $233K | 0.03% |
4,739
-15
| -0.3% | -$739 |
|
736
Hillenbrand
HI
$1.79B
| $233K | 0.03% |
5,469
-149
| -3% | -$6.36K |
|
|
CNSL
737
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $230K | 0.03% |
64,307
+14,850
| +30% | +$53.2K |
|
738
Sumitomo Mitsui Financial
SMFG
$105B
| $118K | 0.02% |
14,721
-885
| -6% | -$7.1K |
|
739
ICL Group
ICL
$8.31B
| $76.4K | 0.01% |
+10,452
| New | +$76.4K |
|
740
Precigen
PGEN
$1.34B
| $36.5K | ﹤0.01% |
24,006
-4,923
| -17% | -$7.48K |
|
741
Enel Chile
ENIC
$4.83B
| $32.1K | ﹤0.01% |
14,265
-3,132
| -18% | -$7.05K |
|
742
Brookdale Senior Living
BKD
$1.83B
| $27.4K | ﹤0.01% |
+10,045
| New | +$27.4K |
|
743
BRF SA
BRFS
$6.12B
| $15.9K | ﹤0.01% |
+10,070
| New | +$15.9K |
|
744
Affiliated Managers Group
AMG
$6.39B
| – | – |
-4,826
| Closed | -$540K |
|
745
American Water Works
AWK
$28B
| – | – |
-2,248
| Closed | -$293K |
|
746
Franklin Resources
BEN
$13.3B
| – | – |
-13,648
| Closed | -$294K |
|
|
747
Costco
COST
$418B
| – | – |
-2,374
| Closed | -$1.12M |
|
748
Consolidated Edison
ED
$35.4B
| – | – |
-5,967
| Closed | -$512K |
|
749
Ericsson
ERIC
$26.2B
| – | – |
-12,531
| Closed | -$72K |
|
750
Fox Class A
FOXA
$26.6B
| – | – |
-25,696
| Closed | -$788K |
|