II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
$1.78M |
| 2 |
Trane Technologies
TT
|
$1.7M |
| 3 |
Arista Networks
ANET
|
$1.6M |
| 4 |
InterDigital
IDCC
|
$1.58M |
| 5 |
Inspire International ETF
WWJD
|
$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$6.59M |
| 3 |
HealthEquity
HQY
|
$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
$1.58M |
| 5 |
Garmin
GRMN
|
$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.8% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Digimarc
DMRC
$181M
| $394K | 0.04% |
10,534
-4,834
| -31% | -$181K |
|
752
Reservoir Media
RSVR
$520M
| $394K | 0.04% |
43,557
-9,301
| -18% | -$84.2K |
|
753
ProPetro Holding
PUMP
$496M
| $393K | 0.04% |
42,114
-11,504
| -21% | -$107K |
|
|
INVX
754
Innovex International, Inc.
INVX
$1.16B
| $392K | 0.04% |
28,091
-23
| -0.1% | -$321 |
|
755
Oneok
OKE
$45.7B
| $390K | 0.04% |
3,881
-565
| -13% | -$56.7K |
|
756
International Paper
IP
$25.7B
| $352K | 0.04% |
6,541
-1,117
| -15% | -$60.1K |
|
757
O'Reilly Automotive
ORLY
$89B
| $342K | 0.04% |
4,320
-465
| -10% | -$36.8K |
|
758
LyondellBasell Industries
LYB
$17.7B
| $338K | 0.04% |
4,551
+527
| +13% | +$39.1K |
|
759
Intercontinental Exchange
ICE
$99.8B
| $337K | 0.04% |
2,263
-87
| -4% | -$13K |
|
760
D.R. Horton
DHI
$54.2B
| $321K | 0.04% |
2,298
-4,133
| -64% | -$578K |
|
|
EXE
761
Expand Energy Corporation Common Stock
EXE
$22.7B
| $313K | 0.04% |
3,142
-5,266
| -63% | -$524K |
|
762
Southern Copper
SCCO
$83.6B
| $282K | 0.03% |
3,185
+342
| +12% | +$30.3K |
|
763
Insulet
PODD
$24.5B
| $269K | 0.03% |
1,031
-200
| -16% | -$52.2K |
|
764
Essential Utilities
WTRG
$11B
| $266K | 0.03% |
7,313
-277
| -4% | -$10.1K |
|
765
Coterra Energy
CTRA
$18.3B
| $263K | 0.03% |
10,292
-1,775
| -15% | -$45.3K |
|
766
Align Technology
ALGN
$10.1B
| $263K | 0.03% |
1,260
+126
| +11% | +$26.3K |
|
767
Occidental Petroleum
OXY
$45.2B
| $262K | 0.03% |
5,311
-316
| -6% | -$15.6K |
|
768
Regency Centers
REG
$13.4B
| $261K | 0.03% |
3,530
-455
| -11% | -$33.6K |
|
769
Camden Property Trust
CPT
$11.9B
| $261K | 0.03% |
2,248
-64
| -3% | -$7.43K |
|
770
Weyerhaeuser
WY
$18.9B
| $260K | 0.03% |
9,234
+830
| +10% | +$23.4K |
|
771
Regal Rexnord
RRX
$9.66B
| $260K | 0.03% |
1,675
-50
| -3% | -$7.76K |
|
772
Healthpeak Properties
DOC
$12.8B
| $260K | 0.03% |
12,815
+308
| +2% | +$6.24K |
|
773
Dollar General
DG
$24.1B
| $260K | 0.03% |
3,426
+50
| +1% | +$3.79K |
|
774
Dollar Tree
DLTR
$20.6B
| $260K | 0.03% |
3,464
-560
| -14% | -$42K |
|
775
Essex Property Trust
ESS
$17.3B
| $259K | 0.03% |
909
-56
| -6% | -$16K |
|