II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Eledon Pharmaceuticals
ELDN
$152M
| – | – |
-194,688
| Closed | -$802K |
|
827
Elevance Health
ELV
$70.9B
| – | – |
-2,842
| Closed | -$1.05M |
|
|
828
Emerson Electric
EMR
$75.2B
| – | – |
-52,404
| Closed | -$6.49M |
|
829
Edwards Lifesciences
EW
$46B
| – | – |
-14,242
| Closed | -$1.05M |
|
830
Ezcorp Inc
EZPW
$1.03B
| – | – |
-70,764
| Closed | -$865K |
|
831
Federated Hermes
FHI
$4.1B
| – | – |
-20,158
| Closed | -$829K |
|
832
Gen Digital
GEN
$18B
| – | – |
-63,724
| Closed | -$1.74M |
|
833
GlobalFoundries
GFS
$17.9B
| – | – |
-6,029
| Closed | -$259K |
|
834
G-III Apparel Group
GIII
$1.13B
| – | – |
-29,614
| Closed | -$966K |
|
835
Globalstar
GSAT
$3.84B
| – | – |
-12,923
| Closed | -$401K |
|
836
ICICI Bank
IBN
$114B
| – | – |
-34,656
| Closed | -$1.03M |
|
|
837
Intuitive Surgical
ISRG
$161B
| – | – |
-32,491
| Closed | -$17M |
|
838
Keysight
KEYS
$29.3B
| – | – |
-17,440
| Closed | -$2.8M |
|
839
Lincoln Electric
LECO
$13.4B
| – | – |
-4,958
| Closed | -$929K |
|
840
Littelfuse
LFUS
$6.54B
| – | – |
-3,752
| Closed | -$884K |
|
841
Lennox International
LII
$19.9B
| – | – |
-1,467
| Closed | -$894K |
|
842
Lumentum
LITE
$11.5B
| – | – |
-4,800
| Closed | -$403K |
|
843
Medifast
MED
$152M
| – | – |
-54,270
| Closed | -$956K |
|
844
Middleby
MIDD
$7.03B
| – | – |
-6,968
| Closed | -$944K |
|
845
MarketAxess Holdings
MKTX
$7.04B
| – | – |
-3,350
| Closed | -$757K |
|
|
MTLS
846
Materialise
MTLS
$299M
| – | – |
-107,397
| Closed | -$756K |
|
847
MVB Financial
MVBF
$305M
| – | – |
-47,302
| Closed | -$979K |
|
848
Northfield Bancorp
NFBK
$487M
| – | – |
-76,782
| Closed | -$892K |
|
849
Natural Gas Services Group
NGS
$333M
| – | – |
-33,195
| Closed | -$890K |
|
850
Nice
NICE
$8.77B
| – | – |
-5,494
| Closed | -$933K |
|