II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.78%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$909M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
835
New
44
Increased
530
Reduced
211
Closed
50
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$2.71M |
| 2 |
Inspire Global Hope ETF
BLES
|
$2.63M |
| 3 |
Tractor Supply
TSCO
|
$2.24M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.11M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$2.09M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$9.58M |
| 2 |
Carlisle Companies
CSL
|
$2.33M |
| 3 |
Builders FirstSource
BLDR
|
$1.75M |
| 4 |
NOV
NOV
|
$1.51M |
| 5 |
Murphy Oil
MUR
|
$1.45M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 10.04% |
| 5 | Real Estate | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
726
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $382K | 0.04% |
27,214
+2,605
| +11% | +$36.5K |
|
727
Gentherm
THRM
$1.1B
| $382K | 0.04% |
7,292
+1,682
| +30% | +$88.1K |
|
728
First Industrial Realty Trust
FR
$6.92B
| $382K | 0.04% |
7,249
+834
| +13% | +$43.9K |
|
729
Highwoods Properties
HIW
$3.44B
| $382K | 0.04% |
16,629
+1,754
| +12% | +$40.3K |
|
730
Materion
MTRN
$2.33B
| $382K | 0.04% |
2,934
-94
| -3% | -$12.2K |
|
731
Huron Consulting
HURN
$2.44B
| $382K | 0.04% |
3,714
+757
| +26% | +$77.8K |
|
|
CHCT
732
Community Healthcare Trust
CHCT
$444M
| $382K | 0.04% |
14,331
+3,815
| +36% | +$102K |
|
733
Blackbaud
BLKB
$3.23B
| $382K | 0.04% |
4,403
+38
| +0.9% | +$3.3K |
|
734
Farmers National Banc Corp
FMNB
$567M
| $382K | 0.04% |
+26,418
| New | +$382K |
|
|
GMS
735
DELISTED
GMS Inc
GMS
| $382K | 0.04% |
4,631
-163
| -3% | -$13.4K |
|
736
Globus Medical
GMED
$8.18B
| $382K | 0.04% |
7,163
+1,002
| +16% | +$53.4K |
|
737
Live Oak Bancshares
LOB
$1.75B
| $382K | 0.04% |
8,389
-2,164
| -21% | -$98.5K |
|
738
Fox Factory Holding Corp
FOXF
$1.22B
| $382K | 0.04% |
5,656
+2,545
| +82% | +$172K |
|
739
Avis
CAR
$5.5B
| $382K | 0.04% |
2,153
+449
| +26% | +$79.6K |
|
740
Belden
BDC
$5.14B
| $382K | 0.04% |
4,940
+1,765
| +56% | +$136K |
|
741
Modine Manufacturing
MOD
$7.1B
| $381K | 0.04% |
6,390
-261
| -4% | -$15.6K |
|
742
Independence Realty Trust
IRT
$4.22B
| $381K | 0.04% |
24,929
+3,080
| +14% | +$47.1K |
|
743
Sabra Healthcare REIT
SBRA
$4.56B
| $381K | 0.04% |
26,724
+4,766
| +22% | +$68K |
|
744
BancFirst
BANF
$4.47B
| $381K | 0.04% |
3,918
+377
| +11% | +$36.7K |
|
745
ServisFirst Bancshares
SFBS
$4.78B
| $381K | 0.04% |
5,723
-86
| -1% | -$5.73K |
|
746
Quanex
NX
$836M
| $381K | 0.04% |
12,473
+1,454
| +13% | +$44.4K |
|
747
Coeur Mining
CDE
$9.43B
| $381K | 0.04% |
116,962
-22,845
| -16% | -$74.5K |
|
|
JBGS
748
JBG SMITH
JBGS
$1.4B
| $381K | 0.04% |
22,414
+1,265
| +6% | +$21.5K |
|
749
Hope Bancorp
HOPE
$1.43B
| $381K | 0.04% |
31,560
-3,352
| -10% | -$40.5K |
|
750
Ameresco
AMRC
$1.37B
| $381K | 0.04% |
12,037
+4,029
| +50% | +$128K |
|