II
Inspire Investing Portfolio holdings
AUM
$918M
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
+$977M
(+7.5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
282
Reduced
408
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
$7.31M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.36M |
| 4 |
Steris
STE
|
$2.95M |
| 5 |
Corpay
CPAY
|
$2.83M |
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 | |
|---|---|---|---|---|---|---|
876
Wendy's
WEN
$2.02B
| – | – | -19,702 | Closed | -$384K |
|
877
Williams Companies
WMB
$70.7B
| – | – | -12,768 | Closed | -$445K |
|
878
Worthington Enterprises
WOR
$3.28B
| – | – | -4,765 | Closed | -$274K |
|
879
Woodward
WWD
$14.8B
| – | – | -5,730 | Closed | -$780K |
|
880
Zebra Technologies
ZBRA
$16.1B
| – | – | -6,718 | Closed | -$1.84M |
|
|
BERY
881
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -5,268 | Closed | -$355K |
|
|
PGTI
882
DELISTED
PGT, Inc.
PGTI
| – | – | -9,397 | Closed | -$382K |
|
|
AYX
883
DELISTED
Alteryx, Inc.
AYX
| – | – | -9,415 | Closed | -$444K |
|
|
TGH
884
DELISTED
Textainer Group Holdings limited
TGH
| – | – | -8,800 | Closed | -$433K |
|
|
MDRX
885
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – | -36,475 | Closed | -$383K |
|
|
MRTX
886
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – | -6,561 | Closed | -$385K |
|
|
DOC
887
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – | -28,628 | Closed | -$381K |
|