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 | |
|---|---|---|---|---|---|---|
851
OFG Bancorp
OFG
$1.99B
| – | – |
-20,497
| Closed | -$768K |
|
852
OraSure Technologies
OSUR
$236M
| – | – |
-94,534
| Closed | -$775K |
|
853
Open Text
OTEX
$8.45B
| – | – |
-18,277
| Closed | -$768K |
|
854
Perion Network
PERI
$413M
| – | – |
-25,369
| Closed | -$783K |
|
855
Philips
PHG
$26.5B
| – | – |
-36,435
| Closed | -$789K |
|
856
Park Hotels & Resorts
PK
$2.4B
| – | – |
-46,557
| Closed | -$712K |
|
857
PPG Industries
PPG
$24.8B
| – | – |
-2,966
| Closed | -$444K |
|
858
Rithm Capital
RITM
$6.69B
| – | – |
-70,102
| Closed | -$749K |
|
859
Rapid7
RPD
$1.32B
| – | – |
-19,815
| Closed | -$1.13M |
|
860
Sabre
SABR
$675M
| – | – |
-86,495
| Closed | -$381K |
|
861
Seacoast Banking Corp of Florida
SBCF
$2.75B
| – | – |
-13,580
| Closed | -$386K |
|
862
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-29,174
| Closed | -$387K |
|
863
Charles Schwab
SCHW
$167B
| – | – |
-23,666
| Closed | -$1.63M |
|
864
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-11,305
| Closed | -$44.4K |
|
865
Skechers
SKX
$9.5B
| – | – |
-6,165
| Closed | -$384K |
|
866
Snap
SNAP
$12.4B
| – | – |
-26,060
| Closed | -$441K |
|
867
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-8,492
| Closed | -$819K |
|
868
Stantec
STN
$12.3B
| – | – |
-9,851
| Closed | -$790K |
|
|
869
Stryker
SYK
$150B
| – | – |
-36,761
| Closed | -$11M |
|
870
TransAlta
TAC
$3.64B
| – | – |
-94,826
| Closed | -$788K |
|
871
Terex
TEX
$3.47B
| – | – |
-6,664
| Closed | -$383K |
|
872
Hanover Insurance
THG
$6.35B
| – | – |
-3,170
| Closed | -$385K |
|
|
873
Tractor Supply
TSCO
$32.1B
| – | – |
-85,460
| Closed | -$3.68M |
|
874
United Microelectronic
UMC
$17.1B
| – | – |
-101,663
| Closed | -$860K |
|
875
Universal Insurance Holdings
UVE
$697M
| – | – |
-46,404
| Closed | -$742K |
|