II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
-$43.4M
(-5.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
353
Reduced
321
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
+$12.7M |
| 2 |
Stryker
SYK
|
+$9.97M |
| 3 |
Progressive
PGR
|
+$7.74M |
| 4 |
Arista Networks
ANET
|
+$5.07M |
| 5 |
Fortinet
FTNT
|
+$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.16M |
| 2 |
Edwards Lifesciences
EW
|
+$5.26M |
| 3 |
Waste Connections
WCN
|
+$3.91M |
| 4 |
Quanta Services
PWR
|
+$3.47M |
| 5 |
Global Payments
GPN
|
+$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ATI
ATI
$10.7B
| $305K | 0.04% |
7,409
+291
| +4% | +$12K |
|
752
IPG Photonics
IPGP
$3.5B
| $305K | 0.04% |
3,002
+680
| +29% | +$69K |
|
753
Tidewater
TDW
$2.92B
| $305K | 0.04% |
4,289
-1,376
| -24% | -$97.8K |
|
754
Myriad Genetics
MYGN
$643M
| $305K | 0.04% |
19,002
+5,505
| +41% | +$88.3K |
|
|
MRTX
755
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $305K | 0.04% |
6,997
-1,688
| -19% | -$73.5K |
|
756
Semtech
SMTC
$5.26B
| $305K | 0.04% |
11,835
-494
| -4% | -$12.7K |
|
757
Eagle Materials
EXP
$7.71B
| $305K | 0.04% |
1,830
+138
| +8% | +$23K |
|
758
Genpact
G
$7.71B
| $305K | 0.04% |
8,417
+46
| +0.5% | +$1.67K |
|
|
ROIC
759
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $305K | 0.04% |
24,609
+1,093
| +5% | +$13.5K |
|
760
Pacira BioSciences
PCRX
$1.2B
| $305K | 0.04% |
9,930
+2,083
| +27% | +$63.9K |
|
761
Webster Financial
WBS
$10.3B
| $305K | 0.04% |
7,555
-741
| -9% | -$29.9K |
|
762
Hain Celestial
HAIN
$168M
| $305K | 0.04% |
29,366
+4,327
| +17% | +$44.9K |
|
|
WIRE
763
DELISTED
Encore Wire Corp
WIRE
| $305K | 0.04% |
1,669
-12
| -0.7% | -$2.19K |
|
764
Newell Brands
NWL
$2.65B
| $305K | 0.04% |
33,723
-2,270
| -6% | -$20.5K |
|
765
H.B. Fuller
FUL
$3.39B
| $304K | 0.04% |
4,438
+33
| +0.7% | +$2.26K |
|
766
City Holding Co
CHCO
$1.87B
| $304K | 0.04% |
3,370
-108
| -3% | -$9.76K |
|
|
ITCI
767
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $304K | 0.04% |
5,844
+837
| +17% | +$43.6K |
|
768
Gentherm
THRM
$1.12B
| $304K | 0.04% |
5,610
+68
| +1% | +$3.69K |
|
769
Western Alliance Bancorporation
WAL
$9.86B
| $304K | 0.04% |
6,621
-1,981
| -23% | -$91.1K |
|
770
Modine Manufacturing
MOD
$7.28B
| $304K | 0.04% |
6,651
-2,919
| -31% | -$134K |
|
771
ESCO Technologies
ESE
$5.31B
| $304K | 0.04% |
2,912
-125
| -4% | -$13.1K |
|
772
Chart Industries
GTLS
$8.98B
| $304K | 0.04% |
1,798
-153
| -8% | -$25.9K |
|
773
Digi International
DGII
$1.28B
| $304K | 0.04% |
11,257
-12,287
| -52% | -$332K |
|
774
Bankunited
BKU
$2.91B
| $304K | 0.04% |
13,389
-951
| -7% | -$21.6K |
|
775
Griffon
GFF
$3.76B
| $304K | 0.04% |
7,660
-100
| -1% | -$3.97K |
|