II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$68.1M
(+7.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
$7.31M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.36M |
| 3 |
Steris
STE
|
$2.95M |
| 4 |
Corpay
CPAY
|
$2.83M |
| 5 |
Ralph Lauren
RL
|
$2.61M |
Top Sells
| 1 |
ServiceNow
NOW
|
$14.2M |
| 2 |
Stryker
SYK
|
$11M |
| 3 |
Gartner
IT
|
$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
$3.82M |
| 5 |
Tractor Supply
TSCO
|
$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MaxLinear
MXL
$1.37B
| $356K | 0.04% |
19,080
+2,936
| +18% | +$54.8K |
|
727
Globus Medical
GMED
$8.05B
| $356K | 0.04% |
6,641
-522
| -7% | -$28K |
|
728
NeoGenomics
NEO
$1.02B
| $356K | 0.04% |
22,657
-1,506
| -6% | -$23.7K |
|
729
Upbound Group
UPBD
$1.46B
| $356K | 0.04% |
10,115
-1,208
| -11% | -$42.5K |
|
730
Calix
CALX
$3.98B
| $356K | 0.04% |
10,740
+1,996
| +23% | +$66.2K |
|
731
Geron
GERN
$893M
| $356K | 0.04% |
107,919
-73,450
| -40% | -$242K |
|
732
Mercury Insurance
MCY
$4.29B
| $356K | 0.04% |
6,901
-3,418
| -33% | -$176K |
|
733
H.B. Fuller
FUL
$3.36B
| $356K | 0.04% |
4,465
-256
| -5% | -$20.4K |
|
734
FB Financial Corp
FBK
$2.88B
| $356K | 0.04% |
9,454
-161
| -2% | -$6.06K |
|
735
Innospec
IOSP
$2.1B
| $356K | 0.04% |
2,761
-368
| -12% | -$47.5K |
|
736
John B. Sanfilippo & Son
JBSS
$745M
| $356K | 0.04% |
3,361
-351
| -9% | -$37.2K |
|
737
Maximus
MMS
$4.94B
| $356K | 0.04% |
4,243
-330
| -7% | -$27.7K |
|
738
Prosperity Bancshares
PB
$6.46B
| $356K | 0.04% |
5,411
-248
| -4% | -$16.3K |
|
739
Primerica
PRI
$8.83B
| $356K | 0.04% |
1,407
-460
| -25% | -$116K |
|
740
Xencor
XNCR
$594M
| $356K | 0.04% |
16,080
-2,332
| -13% | -$51.6K |
|
741
Monro
MNRO
$532M
| $356K | 0.04% |
11,282
-1,882
| -14% | -$59.4K |
|
742
Green Brick Partners
GRBK
$3.23B
| $356K | 0.04% |
5,908
-16,297
| -73% | -$981K |
|
743
Adtran
ADTN
$781M
| $356K | 0.04% |
+65,402
| New | +$356K |
|
744
Kforce
KFRC
$574M
| $356K | 0.04% |
5,045
-11,934
| -70% | -$842K |
|
745
IPG Photonics
IPGP
$3.48B
| $356K | 0.04% |
3,922
+395
| +11% | +$35.8K |
|
746
Ormat Technologies
ORA
$5.48B
| $356K | 0.04% |
5,373
+350
| +7% | +$23.2K |
|
747
Genpact
G
$7.73B
| $356K | 0.04% |
10,792
-263
| -2% | -$8.67K |
|
|
IBTX
748
DELISTED
Independent Bank Group, Inc.
IBTX
| $356K | 0.04% |
7,789
-739
| -9% | -$33.7K |
|
749
Helen of Troy
HELE
$569M
| $355K | 0.04% |
3,084
-93
| -3% | -$10.7K |
|
750
Health Catalyst
HCAT
$236M
| $355K | 0.04% |
+47,197
| New | +$355K |
|