II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
$1.78M |
| 2 |
Trane Technologies
TT
|
$1.7M |
| 3 |
Arista Networks
ANET
|
$1.6M |
| 4 |
InterDigital
IDCC
|
$1.58M |
| 5 |
Inspire International ETF
WWJD
|
$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$6.59M |
| 3 |
HealthEquity
HQY
|
$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
$1.58M |
| 5 |
Garmin
GRMN
|
$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.8% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Orthofix Medical
OFIX
$575M
| $398K | 0.04% |
22,783
-3,904
| -15% | -$68.2K |
|
727
M/I Homes
MHO
$4.14B
| $398K | 0.04% |
2,992
+568
| +23% | +$75.5K |
|
728
CBIZ
CBZ
$3.23B
| $397K | 0.04% |
4,856
-1,302
| -21% | -$107K |
|
729
Republic Bancorp
RBCAA
$1.5B
| $397K | 0.04% |
5,685
-657
| -10% | -$45.9K |
|
730
CorVel
CRVL
$4.39B
| $397K | 0.04% |
3,570
-243
| -6% | -$27K |
|
731
Chart Industries
GTLS
$8.96B
| $397K | 0.04% |
2,081
-1,253
| -38% | -$239K |
|
732
Nabors Industries
NBR
$560M
| $397K | 0.04% |
6,942
+563
| +9% | +$32.2K |
|
733
World Acceptance Corp
WRLD
$942M
| $397K | 0.04% |
3,528
-9
| -0.3% | -$1.01K |
|
734
Par Pacific Holdings
PARR
$1.72B
| $397K | 0.04% |
24,201
+1,066
| +5% | +$17.5K |
|
735
Cars.com
CARS
$835M
| $397K | 0.04% |
22,887
-1,587
| -6% | -$27.5K |
|
736
Cantaloupe
CTLP
$792M
| $397K | 0.04% |
41,697
-14,492
| -26% | -$138K |
|
737
Pacira BioSciences
PCRX
$1.19B
| $396K | 0.04% |
21,035
-6,439
| -23% | -$121K |
|
738
American Axle
AXL
$706M
| $396K | 0.04% |
67,961
+1,265
| +2% | +$7.38K |
|
739
Pulse Biosciences
PLSE
$1.02B
| $396K | 0.04% |
22,757
+58
| +0.3% | +$1.01K |
|
740
Oppenheimer Holdings
OPY
$765M
| $396K | 0.04% |
6,181
-1,921
| -24% | -$123K |
|
741
BancFirst
BANF
$4.47B
| $396K | 0.04% |
3,380
-545
| -14% | -$63.9K |
|
742
MetroCity Bankshares
MCBS
$753M
| $396K | 0.04% |
12,393
-1,082
| -8% | -$34.6K |
|
743
Teladoc Health
TDOC
$1.38B
| $396K | 0.04% |
43,557
-1,028
| -2% | -$9.35K |
|
744
City Holding Co
CHCO
$1.86B
| $396K | 0.04% |
3,341
-152
| -4% | -$18K |
|
745
Vitamin Cottage Natural Grocers
NGVC
$891M
| $396K | 0.04% |
9,962
-3,985
| -29% | -$158K |
|
746
Ironwood Pharmaceuticals
IRWD
$188M
| $395K | 0.04% |
89,251
-11,778
| -12% | -$52.2K |
|
747
TETRA Technologies
TTI
$625M
| $395K | 0.04% |
110,425
-23,621
| -18% | -$84.6K |
|
748
SpartanNash
SPTN
$908M
| $395K | 0.04% |
21,567
+3,227
| +18% | +$59.1K |
|
749
Sleep Number
SNBR
$220M
| $395K | 0.04% |
25,917
+3,071
| +13% | +$46.8K |
|
750
SkyWater Technology
SKYT
$491M
| $395K | 0.04% |
28,592
-17,444
| -38% | -$241K |
|