II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
474
Reduced
272
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$4M |
| 2 |
GE Vernova
GEV
|
+$2.93M |
| 3 |
EOG Resources
EOG
|
+$2.89M |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.74M |
| 2 |
SS&C Technologies
SSNC
|
+$3.01M |
| 3 |
Manhattan Associates
MANH
|
+$2.93M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.74M |
| 5 |
NVR
NVR
|
+$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Toro Company
TTC
$7.96B
| $283K | 0.03% |
4,003
-244
| -6% | -$17.2K |
|
752
Mohawk Industries
MHK
$8.67B
| $283K | 0.03% |
2,698
-38
| -1% | -$3.98K |
|
753
Amdocs
DOX
$9.44B
| $283K | 0.03% |
3,099
-323
| -9% | -$29.5K |
|
754
Snap-on
SNA
$17.1B
| $283K | 0.03% |
908
-37
| -4% | -$11.5K |
|
755
Ametek
AME
$43.6B
| $282K | 0.03% |
1,561
-265
| -15% | -$48K |
|
756
Pultegroup
PHM
$27.9B
| $282K | 0.03% |
2,677
-21,382
| -89% | -$2.25M |
|
757
Occidental Petroleum
OXY
$44.7B
| $282K | 0.03% |
6,720
+247
| +4% | +$10.4K |
|
758
Valero Energy
VLO
$48.9B
| $282K | 0.03% |
2,100
-267
| -11% | -$35.9K |
|
759
American Water Works
AWK
$27.3B
| $282K | 0.03% |
2,029
-99
| -5% | -$13.8K |
|
760
Martin Marietta Materials
MLM
$37.8B
| $282K | 0.03% |
514
-137
| -21% | -$75.2K |
|
761
Coinbase
COIN
$77.6B
| $282K | 0.03% |
805
-984
| -55% | -$345K |
|
762
APA Corp
APA
$7.96B
| $282K | 0.03% |
15,426
+467
| +3% | +$8.54K |
|
763
Waste Management
WM
$88.2B
| $282K | 0.03% |
1,232
-133
| -10% | -$30.4K |
|
764
Hologic
HOLX
$14.8B
| $282K | 0.03% |
4,324
-751
| -15% | -$48.9K |
|
765
Mid-America Apartment Communities
MAA
$16.9B
| $282K | 0.03% |
1,903
+27
| +1% | +$4K |
|
766
Neurocrine Biosciences
NBIX
$14.3B
| $281K | 0.03% |
2,238
-512
| -19% | -$64.4K |
|
767
Saia
SAIA
$8.31B
| $281K | 0.03% |
1,026
+159
| +18% | +$43.6K |
|
768
Halliburton
HAL
$18.6B
| $281K | 0.03% |
13,787
+1,340
| +11% | +$27.3K |
|
769
Baxter International
BAX
$12.4B
| $281K | 0.03% |
9,277
+56
| +0.6% | +$1.7K |
|
770
Dollar General
DG
$23.9B
| $281K | 0.03% |
2,455
-1,160
| -32% | -$133K |
|
771
CSX Corp
CSX
$60.5B
| $281K | 0.03% |
8,605
-2,086
| -20% | -$68.1K |
|
772
Westlake Corp
WLK
$11.3B
| $281K | 0.03% |
3,697
+557
| +18% | +$42.3K |
|
773
Middleby
MIDD
$7.19B
| $281K | 0.03% |
+1,949
| New | +$281K |
|
|
774
NVR
NVR
$23.6B
| $281K | 0.03% |
38
-365
| -91% | -$2.7M |
|
775
Roivant Sciences
ROIV
$8.82B
| $281K | 0.03% |
24,896
-5,086
| -17% | -$57.3K |
|