II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dollar General
DG
$23B
| $318K | 0.04% |
3,615
+189
| +6% | +$16.6K |
|
727
Erie Indemnity
ERIE
$17.7B
| $318K | 0.04% |
758
+131
| +21% | +$54.9K |
|
728
Fastenal
FAST
$54.2B
| $317K | 0.04% |
8,178
-23,928
| -75% | -$928K |
|
729
Regency Centers
REG
$13.1B
| $317K | 0.04% |
4,298
+768
| +22% | +$56.7K |
|
730
Rollins
ROL
$27.9B
| $317K | 0.04% |
5,865
-19,398
| -77% | -$1.05M |
|
731
BorgWarner
BWA
$9.46B
| $317K | 0.04% |
11,052
+2,902
| +36% | +$83.1K |
|
732
Cboe Global Markets
CBOE
$24.7B
| $316K | 0.04% |
1,398
+78
| +6% | +$17.7K |
|
733
Waste Management
WM
$88.1B
| $316K | 0.04% |
1,365
+86
| +7% | +$19.9K |
|
734
Coca-Cola Consolidated
COKE
$10.6B
| $316K | 0.04% |
2,340
-7,780
| -77% | -$1.05M |
|
735
Cincinnati Financial
CINF
$24.6B
| $316K | 0.04% |
2,138
+338
| +19% | +$49.9K |
|
736
Halliburton
HAL
$19.2B
| $316K | 0.04% |
12,447
+2,985
| +32% | +$75.7K |
|
737
Regions Financial
RF
$24.2B
| $316K | 0.04% |
14,529
+3,553
| +32% | +$77.2K |
|
738
Baxter International
BAX
$12.4B
| $316K | 0.04% |
9,221
+337
| +4% | +$11.5K |
|
739
RPM International
RPM
$16.3B
| $315K | 0.04% |
2,727
+624
| +30% | +$72.2K |
|
740
Equifax
EFX
$31.7B
| $315K | 0.04% |
1,295
+283
| +28% | +$68.9K |
|
741
WEC Energy
WEC
$35.5B
| $315K | 0.04% |
2,894
+141
| +5% | +$15.4K |
|
742
Packaging Corp of America
PKG
$19.4B
| $315K | 0.04% |
1,592
+443
| +39% | +$87.7K |
|
743
CryoPort
CYRX
$458M
| $315K | 0.04% |
51,846
+328
| +0.6% | +$1.99K |
|
744
CSX Corp
CSX
$61B
| $315K | 0.04% |
10,691
-26,651
| -71% | -$784K |
|
745
Pool Corp
POOL
$12.2B
| $315K | 0.04% |
988
-2,448
| -71% | -$779K |
|
746
Reliance Steel & Aluminium
RS
$15.4B
| $314K | 0.04% |
1,089
+134
| +14% | +$38.7K |
|
747
APA Corp
APA
$8.39B
| $314K | 0.04% |
14,959
+3,741
| +33% | +$78.6K |
|
748
McCormick & Company Non-Voting
MKC
$18.5B
| $314K | 0.04% |
3,820
+435
| +13% | +$35.8K |
|
749
Mid-America Apartment Communities
MAA
$16.7B
| $314K | 0.04% |
1,876
-6,102
| -76% | -$1.02M |
|
750
Ametek
AME
$44B
| $314K | 0.04% |
1,826
-5,366
| -75% | -$924K |
|