II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.83%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$791M
AUM Growth
+$31.2M
(+4.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$12.8M |
| 3 |
ServiceNow
NOW
|
+$12.4M |
| 4 |
HCA Healthcare
HCA
|
+$8.51M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Costco
COST
|
+$13.7M |
| 3 |
Honeywell
HON
|
+$10.5M |
| 4 |
Lowe's Companies
LOW
|
+$10.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 11.61% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Aecom
ACM
$16.5B
| $221K | 0.03% |
+3,498
| New | +$221K |
|
752
Armstrong World Industries
AWI
$8.4B
| $221K | 0.03% |
+2,310
| New | +$221K |
|
753
8x8 Inc
EGHT
$282M
| $221K | 0.03% |
+9,438
| New | +$221K |
|
754
Integra LifeSciences
IART
$1.2B
| $221K | 0.03% |
+3,234
| New | +$221K |
|
755
KB Home
KBH
$4.49B
| $221K | 0.03% |
+5,676
| New | +$221K |
|
756
Nexstar Media Group
NXST
$6.14B
| $221K | 0.03% |
+1,452
| New | +$221K |
|
757
Royal Gold
RGLD
$12.2B
| $221K | 0.03% |
+2,310
| New | +$221K |
|
|
SGI
758
Somnigroup International Inc.
SGI
$17.7B
| $221K | 0.03% |
+4,752
| New | +$221K |
|
|
PRFT
759
DELISTED
Perficient Inc
PRFT
| $221K | 0.03% |
+1,914
| New | +$221K |
|
|
NUVA
760
DELISTED
NuVasive, Inc.
NUVA
| $221K | 0.03% |
+3,696
| New | +$221K |
|
761
Jabil
JBL
$22.5B
| $220K | 0.03% |
+3,762
| New | +$220K |
|
762
Protolabs
PRLB
$1.18B
| $220K | 0.03% |
+3,300
| New | +$220K |
|
763
Qualys
QLYS
$4.8B
| $220K | 0.03% |
1,980
-1,386
| -41% | -$154K |
|
764
Allegiant Air
ALGT
$1.11B
| $219K | 0.03% |
1,122
-924
| -45% | -$180K |
|
765
Tenet Healthcare
THC
$17.4B
| $219K | 0.03% |
3,300
-3,102
| -48% | -$206K |
|
766
United Parks & Resorts
PRKS
$2.86B
| $219K | 0.03% |
3,960
-3,960
| -50% | -$219K |
|
|
COR
767
DELISTED
Coresite Realty Corporation
COR
| $219K | 0.03% |
+1,584
| New | +$219K |
|
768
BJ's Restaurants
BJRI
$726M
| $218K | 0.03% |
+5,214
| New | +$218K |
|
769
LivePerson
LPSN
$95.7M
| $218K | 0.03% |
+3,695
| New | +$218K |
|
770
Progress Software
PRGS
$1.85B
| $218K | 0.03% |
+4,422
| New | +$218K |
|
|
BIG
771
DELISTED
Big Lots, Inc.
BIG
| $217K | 0.03% |
5,016
+660
| +15% | +$28.6K |
|
772
Iridium Communications
IRDM
$2.04B
| $216K | 0.03% |
5,412
-4,818
| -47% | -$192K |
|
773
Medifast
MED
$152M
| $216K | 0.03% |
+1,122
| New | +$216K |
|
774
Amkor Technology
AMKR
$6.15B
| $216K | 0.03% |
8,646
-9,042
| -51% | -$226K |
|
775
TopBuild
BLD
$11.8B
| $216K | 0.03% |
1,056
-858
| -45% | -$176K |
|