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 | 19.89% |
| 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 | |
|---|---|---|---|---|---|---|
826
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-12,854
| Closed | -$443K |
|
827
First Bank
FRBA
$421M
| – | – |
-51,450
| Closed | -$756K |
|
828
Grifois
GRFS
$6.89B
| – | – |
-73,952
| Closed | -$855K |
|
829
FerroAtlántica
GSM
$799M
| – | – |
-118,017
| Closed | -$768K |
|
830
Halozyme
HALO
$8.76B
| – | – |
-10,370
| Closed | -$383K |
|
831
Huntington Bancshares
HBAN
$25.7B
| – | – |
-34,911
| Closed | -$444K |
|
832
Hormel Foods
HRL
$14.1B
| – | – |
-66,741
| Closed | -$2.14M |
|
833
Huron Consulting
HURN
$2.44B
| – | – |
-3,714
| Closed | -$382K |
|
834
Hyster-Yale Materials Handling
HY
$668M
| – | – |
-12,929
| Closed | -$804K |
|
835
Ingredion
INGR
$8.24B
| – | – |
-11,162
| Closed | -$1.21M |
|
|
836
Gartner
IT
$18.6B
| – | – |
-8,520
| Closed | -$3.84M |
|
837
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,016
| Closed | -$528K |
|
838
Korn Ferry
KFY
$3.83B
| – | – |
-6,488
| Closed | -$385K |
|
839
Kimco Realty
KIM
$15.4B
| – | – |
-20,667
| Closed | -$440K |
|
840
Koppers
KOP
$569M
| – | – |
-7,927
| Closed | -$406K |
|
841
LKQ Corp
LKQ
$8.33B
| – | – |
-54,287
| Closed | -$2.59M |
|
842
Alliant Energy
LNT
$16.6B
| – | – |
-32,770
| Closed | -$1.68M |
|
843
Lantheus
LNTH
$3.72B
| – | – |
-13,164
| Closed | -$816K |
|
844
LPL Financial
LPLA
$26.6B
| – | – |
-9,003
| Closed | -$2.05M |
|
845
Mercado Libre
MELI
$123B
| – | – |
-482
| Closed | -$757K |
|
846
Ramaco Resources Class A
METC
$1.86B
| – | – |
-47,731
| Closed | -$793K |
|
847
The Mosaic Company
MOS
$10.3B
| – | – |
-44,988
| Closed | -$1.61M |
|
848
M&T Bank
MTB
$31.2B
| – | – |
-3,252
| Closed | -$446K |
|
|
849
ServiceNow
NOW
$190B
| – | – |
-20,110
| Closed | -$14.2M |
|
850
News Corp Class A
NWSA
$16.6B
| – | – |
-35,949
| Closed | -$883K |
|