II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$68.1M
(+7.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
$7.31M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.36M |
| 3 |
Steris
STE
|
$2.95M |
| 4 |
Corpay
CPAY
|
$2.83M |
| 5 |
Ralph Lauren
RL
|
$2.61M |
Top Sells
| 1 |
ServiceNow
NOW
|
$14.2M |
| 2 |
Stryker
SYK
|
$11M |
| 3 |
Gartner
IT
|
$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
$3.82M |
| 5 |
Tractor Supply
TSCO
|
$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Unifirst Corp
UNF
$3.3B
| $355K | 0.04% |
2,049
-66
| -3% | -$11.4K |
|
752
PTC Therapeutics
PTCT
$4.55B
| $355K | 0.04% |
12,214
-1,833
| -13% | -$53.3K |
|
753
First Interstate BancSystem
FIBK
$3.41B
| $355K | 0.04% |
13,057
+570
| +5% | +$15.5K |
|
754
Semtech
SMTC
$5.26B
| $355K | 0.04% |
12,924
-4,637
| -26% | -$127K |
|
755
Medifast
MED
$149M
| $355K | 0.04% |
9,271
-7,780
| -46% | -$298K |
|
756
Douglas Emmett
DEI
$2.83B
| $355K | 0.04% |
25,608
-740
| -3% | -$10.3K |
|
757
Ironwood Pharmaceuticals
IRWD
$188M
| $355K | 0.04% |
40,769
+6,992
| +21% | +$60.9K |
|
758
Shenandoah Telecom
SHEN
$738M
| $355K | 0.04% |
20,443
+2,652
| +15% | +$46.1K |
|
759
Myriad Genetics
MYGN
$615M
| $355K | 0.04% |
16,655
-3,559
| -18% | -$75.9K |
|
760
Insperity
NSP
$2.03B
| $355K | 0.04% |
3,239
-29
| -0.9% | -$3.18K |
|
761
Universal Display
OLED
$6.91B
| $355K | 0.04% |
2,107
+108
| +5% | +$18.2K |
|
762
Lumentum
LITE
$10.4B
| $355K | 0.04% |
7,494
+209
| +3% | +$9.9K |
|
763
ServisFirst Bancshares
SFBS
$4.78B
| $355K | 0.04% |
5,347
-376
| -7% | -$25K |
|
764
Acadia Healthcare
ACHC
$2.19B
| $355K | 0.04% |
4,479
-438
| -9% | -$34.7K |
|
765
Hain Celestial
HAIN
$164M
| $355K | 0.04% |
45,139
+10,073
| +29% | +$79.2K |
|
766
Encore Capital Group
ECPG
$1.02B
| $355K | 0.04% |
7,777
+106
| +1% | +$4.84K |
|
767
Chart Industries
GTLS
$8.96B
| $354K | 0.04% |
2,152
-638
| -23% | -$105K |
|
768
Pacira BioSciences
PCRX
$1.19B
| $354K | 0.04% |
12,131
+675
| +6% | +$19.7K |
|
769
Varonis Systems
VRNS
$6.28B
| $354K | 0.04% |
7,513
-966
| -11% | -$45.6K |
|
|
INVX
770
Innovex International, Inc.
INVX
$1.16B
| $354K | 0.04% |
15,725
-741
| -5% | -$16.7K |
|
771
National Vision
EYE
$1.86B
| $354K | 0.04% |
15,985
-2,281
| -12% | -$50.5K |
|
772
Omnicell
OMCL
$1.47B
| $354K | 0.04% |
12,111
+1,952
| +19% | +$57.1K |
|
773
Quaker Houghton
KWR
$2.51B
| $354K | 0.04% |
1,724
-69
| -4% | -$14.2K |
|
774
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $354K | 0.04% |
2,080
-4,140
| -67% | -$704K |
|
775
Ingevity
NGVT
$2.18B
| $354K | 0.04% |
7,417
-675
| -8% | -$32.2K |
|