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 | |
|---|---|---|---|---|---|---|
776
Coca-Cola Consolidated
COKE
$10.6B
| $280K | 0.03% |
2,512
+172
| +7% | +$19.2K |
|
777
Campbell Soup
CPB
$9.8B
| $280K | 0.03% |
9,150
+1,315
| +17% | +$40.3K |
|
778
Vulcan Materials
VMC
$38.8B
| $280K | 0.03% |
1,075
-261
| -20% | -$68.1K |
|
779
Packaging Corp of America
PKG
$19.1B
| $280K | 0.03% |
1,487
-105
| -7% | -$19.8K |
|
780
RPM International
RPM
$16.1B
| $280K | 0.03% |
2,551
-176
| -6% | -$19.3K |
|
781
Graco
GGG
$14B
| $280K | 0.03% |
3,259
-472
| -13% | -$40.6K |
|
782
Ovintiv
OVV
$10.5B
| $280K | 0.03% |
7,362
-18,369
| -71% | -$699K |
|
783
Expeditors International
EXPD
$16.9B
| $280K | 0.03% |
2,452
-18,989
| -89% | -$2.17M |
|
784
Deckers Outdoor
DECK
$17.6B
| $280K | 0.03% |
2,716
-76
| -3% | -$7.83K |
|
785
Bio-Rad Laboratories Class A
BIO
$7.58B
| $280K | 0.03% |
1,160
-121
| -9% | -$29.2K |
|
786
Pool Corp
POOL
$12.1B
| $280K | 0.03% |
960
-28
| -3% | -$8.16K |
|
787
Regal Rexnord
RRX
$9.36B
| $280K | 0.03% |
1,930
-710
| -27% | -$103K |
|
788
McCormick & Company Non-Voting
MKC
$17.7B
| $279K | 0.03% |
3,686
-134
| -4% | -$10.2K |
|
789
Essex Property Trust
ESS
$17B
| $279K | 0.03% |
986
-31
| -3% | -$8.79K |
|
790
Reliance Steel & Aluminium
RS
$15.3B
| $279K | 0.03% |
890
-199
| -18% | -$62.5K |
|
791
Camden Property Trust
CPT
$11.6B
| $279K | 0.03% |
2,479
-77
| -3% | -$8.68K |
|
792
Boston Properties
BXP
$12.3B
| $278K | 0.03% |
4,125
-473
| -10% | -$31.9K |
|
|
HTO
793
H2O America Common Stock
HTO
$1.72B
| $276K | 0.03% |
+5,309
| New | +$276K |
|
|
EXE
794
Expand Energy Corporation Common Stock
EXE
$22.8B
| $276K | 0.03% |
2,359
-446
| -16% | -$52.2K |
|
795
Palantir
PLTR
$406B
| $271K | 0.03% |
+1,991
| New | +$271K |
|
796
Albertsons Companies
ACI
$10.3B
| $266K | 0.03% |
12,352
-24,044
| -66% | -$517K |
|
797
DexCom
DXCM
$29.6B
| $258K | 0.03% |
+2,959
| New | +$258K |
|
798
Zscaler
ZS
$45.2B
| $254K | 0.03% |
+809
| New | +$254K |
|
799
Simply Good Foods
SMPL
$2.63B
| $248K | 0.03% |
+7,862
| New | +$248K |
|
800
Pentair
PNR
$18.1B
| $246K | 0.03% |
+2,393
| New | +$246K |
|