II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-13.3%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$149M
AUM Growth
-$13.5M
(-8.3%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
255
New
18
Increased
184
Reduced
39
Closed
13
Top Buys
| 1 |
Cigna
CI
|
$506K |
| 2 |
Genuine Parts
GPC
|
$422K |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$389K |
| 4 |
AbbVie
ABBV
|
$310K |
| 5 |
NVIDIA
NVDA
|
$275K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.04M |
| 2 |
Stryker
SYK
|
$373K |
| 3 |
ANDV
Andeavor
ANDV
|
$313K |
| 4 |
Broadridge
BR
|
$298K |
| 5 |
Republic Services
RSG
|
$272K |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 6.67% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $453K | 0.3% |
4,419
+516
| +13% | +$52.9K |
|
77
Lennar Class A
LEN
$36.7B
| $446K | 0.3% |
11,763
+1,820
| +18% | +$69K |
|
78
Public Service Enterprise Group
PEG
$40.5B
| $441K | 0.3% |
8,482
+1,639
| +24% | +$85.2K |
|
79
McCormick & Company Non-Voting
MKC
$19B
| $438K | 0.29% |
6,298
+564
| +10% | +$39.2K |
|
80
TechnipFMC
FTI
$16B
| $433K | 0.29% |
29,749
+7,593
| +34% | +$111K |
|
81
Martin Marietta Materials
MLM
$37.5B
| $429K | 0.29% |
2,495
+165
| +7% | +$28.4K |
|
82
Western Digital
WDC
$31.9B
| $423K | 0.28% |
15,140
+3,762
| +33% | +$105K |
|
|
83
Genuine Parts
GPC
$19.4B
| $422K | 0.28% |
+4,399
| New | +$422K |
|
84
Invesco
IVZ
$9.81B
| $407K | 0.27% |
24,318
+5,348
| +28% | +$89.5K |
|
85
Dover
DOV
$24.4B
| $403K | 0.27% |
5,684
+526
| +10% | +$37.3K |
|
86
NiSource
NI
$19B
| $402K | 0.27% |
15,846
-386
| -2% | -$9.79K |
|
87
Revvity
RVTY
$10.1B
| $395K | 0.27% |
5,034
-336
| -6% | -$26.4K |
|
88
Snap-on
SNA
$17.1B
| $391K | 0.26% |
2,691
+414
| +18% | +$60.2K |
|
89
Edwards Lifesciences
EW
$47.5B
| $385K | 0.26% |
7,548
-1,080
| -13% | -$55.1K |
|
90
Dentsply Sirona
XRAY
$2.92B
| $385K | 0.26% |
10,353
-212
| -2% | -$7.88K |
|
91
DaVita
DVA
$9.86B
| $380K | 0.26% |
7,385
+1,037
| +16% | +$53.4K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $379K | 0.25% |
7,231
+324
| +5% | +$17K |
|
93
BorgWarner
BWA
$9.53B
| $378K | 0.25% |
12,352
+1,830
| +17% | +$56K |
|
94
Pentair
PNR
$18.1B
| $370K | 0.25% |
9,782
+796
| +9% | +$30.1K |
|
95
J.M. Smucker
SJM
$12B
| $370K | 0.25% |
3,955
+124
| +3% | +$11.6K |
|
96
International Flavors & Fragrances
IFF
$16.9B
| $360K | 0.24% |
2,683
+328
| +14% | +$44K |
|
97
Amphenol
APH
$135B
| $359K | 0.24% |
17,732
+2,580
| +17% | +$52.2K |
|
98
Lam Research
LRCX
$130B
| $357K | 0.24% |
26,200
+1,850
| +8% | +$25.2K |
|
99
Roper Technologies
ROP
$55.8B
| $357K | 0.24% |
1,341
+33
| +3% | +$8.79K |
|
100
Mohawk Industries
MHK
$8.65B
| $355K | 0.24% |
3,031
+728
| +32% | +$85.3K |
|