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 | 11.64% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
951
NextEra Energy, Inc.
NEE
$146B
| – | – |
-133,304
| Closed | -$9.77M |
|
952
NiSource
NI
$19B
| – | – |
-49,750
| Closed | -$1.22M |
|
953
NOV
NOV
$4.95B
| – | – |
-70,812
| Closed | -$1.09M |
|
954
Enpro
NPO
$4.58B
| – | – |
-6,204
| Closed | -$603K |
|
955
Norfolk Southern
NSC
$62.3B
| – | – |
-2,053
| Closed | -$545K |
|
956
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-5,610
| Closed | -$295K |
|
957
O-I Glass
OI
$1.97B
| – | – |
-23,433
| Closed | -$383K |
|
958
Oil States International
OIS
$334M
| – | – |
-36,762
| Closed | -$289K |
|
959
Old National Bancorp
ONB
$8.94B
| – | – |
-42,675
| Closed | -$752K |
|
|
OPI
960
Office Properties Income Trust
OPI
$16.7M
| – | – |
-13,992
| Closed | -$410K |
|
961
OraSure Technologies
OSUR
$236M
| – | – |
-16,038
| Closed | -$163K |
|
962
Outfront Media
OUT
$3.05B
| – | – |
-13,569
| Closed | -$321K |
|
963
Sprott Physical Gold
PHYS
$12.8B
| – | – |
-310,992
| Closed | -$4.36M |
|
964
Children's Place
PLCE
$121M
| – | – |
-2,838
| Closed | -$264K |
|
965
Pentair
PNR
$18.1B
| – | – |
-20,037
| Closed | -$1.35M |
|
966
Pinnacle West Capital
PNW
$10.6B
| – | – |
-7,366
| Closed | -$604K |
|
967
PPL Corp
PPL
$26.6B
| – | – |
-19,193
| Closed | -$537K |
|
968
PRA Group
PRAA
$671M
| – | – |
-8,844
| Closed | -$340K |
|
969
Perdoceo Education
PRDO
$2.14B
| – | – |
-23,364
| Closed | -$287K |
|
970
Patterson-UTI
PTEN
$2.18B
| – | – |
-41,052
| Closed | -$408K |
|
971
Rambus
RMBS
$8.05B
| – | – |
-21,120
| Closed | -$501K |
|
972
Sabesp
SBS
$15.8B
| – | – |
-96,572
| Closed | -$715K |
|
973
Sealed Air
SEE
$4.82B
| – | – |
-19,460
| Closed | -$1.15M |
|
974
Steven Madden
SHOO
$2.2B
| – | – |
-8,844
| Closed | -$387K |
|
975
Silicon Motion
SIMO
$2.8B
| – | – |
-3,630
| Closed | -$233K |
|