II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(-5.3%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
356
Reduced
318
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
$12.7M |
| 2 |
Stryker
SYK
|
$9.97M |
| 3 |
Progressive
PGR
|
$7.74M |
| 4 |
Arista Networks
ANET
|
$5.07M |
| 5 |
Fortinet
FTNT
|
$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.16M |
| 2 |
Edwards Lifesciences
EW
|
$5.26M |
| 3 |
Waste Connections
WCN
|
$3.91M |
| 4 |
Quanta Services
PWR
|
$3.47M |
| 5 |
Global Payments
GPN
|
$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 17% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.43B
| $2.27M | 0.29% |
13,356
-1,853
| -12% | -$315K |
|
77
Icon
ICLR
$14B
| $2.27M | 0.29% |
9,218
+1,157
| +14% | +$285K |
|
78
Corpay
CPAY
$22.6B
| $2.27M | 0.29% |
8,874
-960
| -10% | -$245K |
|
79
Invitation Homes
INVH
$18.5B
| $2.26M | 0.29% |
71,401
-8,324
| -10% | -$264K |
|
80
Canadian National Railway
CNI
$60.3B
| $2.25M | 0.29% |
20,806
+1,463
| +8% | +$158K |
|
81
Entergy
ETR
$38.9B
| $2.23M | 0.28% |
24,101
+20,009
| +489% | +$1.85M |
|
82
Reliance Steel & Aluminium
RS
$15.2B
| $2.22M | 0.28% |
8,466
-2,535
| -23% | -$665K |
|
83
Exact Sciences
EXAS
$9.33B
| $2.2M | 0.28% |
32,220
+5,742
| +22% | +$392K |
|
84
Alexandria Real Estate Equities
ARE
$13.9B
| $2.18M | 0.28% |
21,757
-1,672
| -7% | -$167K |
|
85
Dover
DOV
$24B
| $2.16M | 0.28% |
15,480
-2,288
| -13% | -$319K |
|
86
Targa Resources
TRGP
$35.2B
| $2.08M | 0.27% |
24,261
+19,034
| +364% | +$1.63M |
|
87
CenterPoint Energy
CNP
$24.6B
| $2.08M | 0.27% |
77,349
-9,083
| -11% | -$244K |
|
88
LPL Financial
LPLA
$28.5B
| $2.05M | 0.26% |
8,608
-1,541
| -15% | -$366K |
|
89
Cognizant
CTSH
$35.1B
| $2.01M | 0.26% |
29,679
+7,405
| +33% | +$502K |
|
90
Encompass Health
EHC
$12.5B
| $1.97M | 0.25% |
29,391
+6,751
| +30% | +$453K |
|
91
First Solar
FSLR
$21.6B
| $1.97M | 0.25% |
12,202
-1,478
| -11% | -$239K |
|
92
Expeditors International
EXPD
$16.3B
| $1.97M | 0.25% |
17,155
-15,220
| -47% | -$1.74M |
|
93
Ventas
VTR
$30.7B
| $1.93M | 0.25% |
45,926
-4,787
| -9% | -$202K |
|
94
Tyler Technologies
TYL
$24B
| $1.89M | 0.24% |
4,895
-644
| -12% | -$249K |
|
95
Atmos Energy
ATO
$26.5B
| $1.88M | 0.24% |
17,791
+11,705
| +192% | +$1.24M |
|
96
United Therapeutics
UTHR
$17.7B
| $1.87M | 0.24% |
8,259
+3,619
| +78% | +$817K |
|
97
Qualys
QLYS
$4.9B
| $1.87M | 0.24% |
12,226
-1,323
| -10% | -$202K |
|
98
Manhattan Associates
MANH
$12.5B
| $1.84M | 0.23% |
9,288
-1,137
| -11% | -$225K |
|
99
Steel Dynamics
STLD
$19.1B
| $1.82M | 0.23% |
17,015
-12,637
| -43% | -$1.35M |
|
100
Waters Corp
WAT
$17.3B
| $1.82M | 0.23% |
6,624
+5,106
| +336% | +$1.4M |
|