II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.83%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$791M
AUM Growth
+$31.2M
(+4.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
$12.8M |
| 3 |
ServiceNow
NOW
|
$12.4M |
| 4 |
HCA Healthcare
HCA
|
$8.51M |
| 5 |
Fidelity National Information Services
FIS
|
$8.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34M |
| 2 |
Costco
COST
|
$13.7M |
| 3 |
Honeywell
HON
|
$10.5M |
| 4 |
Lowe's Companies
LOW
|
$10.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 11.61% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CF Industries
CF
$13.6B
| – | – |
-9,432
| Closed | -$485K |
|
877
Capitol Federal Financial
CFFN
$840M
| – | – |
-35,310
| Closed | -$416K |
|
878
Cognyte Software
CGNT
$690M
| – | – |
-10,230
| Closed | -$251K |
|
879
C.H. Robinson
CHRW
$14.8B
| – | – |
-4,909
| Closed | -$460K |
|
880
CEMIG Preferred Shares
CIG
$5.78B
| – | – |
-602,526
| Closed | -$849K |
|
881
Concentrix
CNXC
$3.3B
| – | – |
-3,036
| Closed | -$488K |
|
882
Columbia Banking Systems
COLB
$7.98B
| – | – |
-12,429
| Closed | -$479K |
|
883
Mr. Cooper
COOP
$13.7B
| – | – |
-10,494
| Closed | -$347K |
|
884
Carpenter Technology
CRS
$12.6B
| – | – |
-10,032
| Closed | -$403K |
|
885
Coterra Energy
CTRA
$18.1B
| – | – |
-41,024
| Closed | -$716K |
|
886
CTS Corp
CTS
$1.24B
| – | – |
-11,550
| Closed | -$429K |
|
887
Cavco Industries
CVCO
$4.34B
| – | – |
-1,386
| Closed | -$308K |
|
888
CVR Energy
CVI
$3.11B
| – | – |
-11,352
| Closed | -$204K |
|
889
CoreCivic
CXW
$2.08B
| – | – |
-35,706
| Closed | -$374K |
|
890
Designer Brands
DBI
$206M
| – | – |
-19,470
| Closed | -$322K |
|
891
Dillards
DDS
$8.97B
| – | – |
-2,904
| Closed | -$525K |
|
|
DHC
892
Diversified Healthcare Trust
DHC
$1.04B
| – | – |
-50,028
| Closed | -$209K |
|
893
Dine Brands
DIN
$362M
| – | – |
-4,414
| Closed | -$394K |
|
894
DNOW Inc
DNOW
$1.67B
| – | – |
-24,618
| Closed | -$234K |
|
895
Healthpeak Properties
DOC
$12.7B
| – | – |
-14,334
| Closed | -$477K |
|
|
DQ
896
Daqo New Energy
DQ
$1.91B
| – | – |
-12,300
| Closed | -$800K |
|
897
DTE Energy
DTE
$27.9B
| – | – |
-16,538
| Closed | -$1.82M |
|
898
DaVita
DVA
$9.61B
| – | – |
-4,091
| Closed | -$493K |
|
899
Dycom Industries
DY
$7.29B
| – | – |
-4,488
| Closed | -$334K |
|
900
eHealth
EHTH
$121M
| – | – |
-3,696
| Closed | -$216K |
|