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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
-13.3%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$13.5M
Cap. Flow
+$11.3M
Cap. Flow %
7.59%
Top 10 Hldgs %
41.57%
Holding
255
New
18
Increased
184
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$556K
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$444K
3
GPC icon
Genuine Parts
GPC
+$435K
4
NVDA icon
NVIDIA
NVDA
+$394K
5
ABBV icon
AbbVie
ABBV
+$296K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.04M
2
SYK icon
Stryker
SYK
+$373K
3
ANDV
Andeavor
ANDV
+$313K
4
BR icon
Broadridge
BR
+$298K
5
RSG icon
Republic Services
RSG
+$272K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$453K 0.3%
4,419
+516
+13% +$54.5K
LEN icon
77
Lennar Class A
LEN
$21B
$446K 0.3%
11,763
+1,820
+18% +$74.2K
PEG icon
78
Public Service Enterprise Group
PEG
$38B
$441K 0.3%
8,482
+1,639
+24% +$88.2K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14B
$438K 0.29%
6,298
+564
+10% +$40.5K
FTI icon
80
TechnipFMC
FTI
$27.5B
$433K 0.29%
29,749
+7,593
+34% +$141K
MLM icon
81
Martin Marietta Materials
MLM
$33.4B
$429K 0.29%
2,495
+165
+7% +$29.3K
WDC icon
82
Western Digital
WDC
$189B
$423K 0.28%
15,140
+3,762
+33% +$133K
GPC icon
83
Genuine Parts
GPC
$18.3B
$422K 0.28%
+4,399
New +$435K
IVZ icon
84
Invesco
IVZ
$14.1B
$407K 0.27%
24,318
+5,348
+28% +$107K
DOV icon
85
Dover
DOV
$28.3B
$403K 0.27%
5,684
+526
+10% +$43K
NI icon
86
NiSource
NI
$21.3B
$402K 0.27%
15,846
-386
-2% -$9.96K
RVTY icon
87
Revvity
RVTY
$12.4B
$395K 0.27%
5,034
-336
-6% -$28.4K
SNA icon
88
Snap-on
SNA
$21.6B
$391K 0.26%
2,691
+414
+18% +$65.5K
EW icon
89
Edwards Lifesciences
EW
$51.6B
$385K 0.26%
7,548
-1,080
-13% -$54.6K
XRAY icon
90
Dentsply Sirona
XRAY
$2.86B
$385K 0.26%
10,353
-212
-2% -$7.71K
DVA icon
91
DaVita
DVA
$14.6B
$380K 0.26%
7,385
+1,037
+16% +$66.4K
CERN
92
DELISTED
Cerner Corp
CERN
$379K 0.25%
7,231
+324
+5% +$18.8K
BWA icon
93
BorgWarner
BWA
$12.9B
$378K 0.25%
12,352
+1,830
+17% +$61.3K
PNR icon
94
Pentair
PNR
$10.9B
$370K 0.25%
9,782
+796
+9% +$32.2K
SJM icon
95
J.M. Smucker
SJM
$12.7B
$370K 0.25%
3,955
+124
+3% +$12.9K
IFF icon
96
International Flavors & Fragrances
IFF
$20.7B
$360K 0.24%
2,683
+328
+14% +$45.4K
APH icon
97
Amphenol
APH
$211B
$359K 0.24%
17,732
+2,580
+17% +$55.4K
LRCX icon
98
Lam Research
LRCX
$398B
$357K 0.24%
26,200
+1,850
+8% +$26.5K
ROP icon
99
Roper Technologies
ROP
$38.8B
$357K 0.24%
1,341
+33
+3% +$9.33K
MHK icon
100
Mohawk Industries
MHK
$9.25B
$355K 0.24%
3,031
+728
+32% +$97.1K
2 3
4
5 6

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Inspire Investing's Q4 2018 Portfolio in Review

As of Q4 2018, Inspire Investing held 255 positions worth $149M, down 8.3% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inspire Investing deployed $11.3M of net new capital in Q4 2018, opening 18 new positions and adding to 184 existing holdings. Its largest new stake was Cigna: 2,666 shares worth $506K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $107K trimmed.

  • Inspire Investing's largest Q4 2018 buy was Cigna: 2,666 shares worth $506K.
  • Inspire Investing added most to Inspire Small/Mid Cap Impact ETF in Q4 2018, an estimated $444K increase.
  • Inspire Investing's biggest Q4 2018 reduction was Inspire 100 ETF, cutting an estimated $107K.
  • Inspire Investing fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.04M.
  • Inspire Investing's ten largest holdings make up 42% of its $149M portfolio in Q4 2018.
  • Inspire Investing opened 18 new positions and closed 13 in Q4 2018.
  • Inspire Investing's portfolio value fell 8.3% quarter-over-quarter to $149M.

Based on Inspire Investing's 13F filing for Q4 2018, filed 1 Feb 2019.