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 | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$13.8B
| $2.91M | 0.3% | 8,653 -978 | -10% | -$329K |
|
77
Encompass Health
EHC
$12.3B
| $2.85M | 0.29% | 34,470 +14,818 | +75% | +$1.22M |
|
78
Canadian National Railway
CNI
$60.4B
| $2.84M | 0.29% | 21,600 -325 | -1% | -$42.8K |
|
79
Gentex
GNTX
$6.15B
| $2.83M | 0.29% | 78,412 +36,353 | +86% | +$1.31M |
|
80
Entergy
ETR
$39.3B
| $2.83M | 0.29% | 26,773 +2,195 | +9% | +$232K |
|
81
Alexandria Real Estate Equities
ARE
$14.1B
| $2.83M | 0.29% | 21,919 +1,483 | +7% | +$191K |
|
82
Invitation Homes
INVH
$19.2B
| $2.8M | 0.29% | 78,521 +6,709 | +9% | +$239K |
|
83
Kinsale Capital Group
KNSL
$10.7B
| $2.79M | 0.29% | 5,320 +228 | +4% | +$120K |
|
84
NXP Semiconductors
NXPI
$59.2B
| $2.74M | 0.28% | 11,065 -15 | -0.1% | -$3.72K |
|
85
Entegris
ENTG
$12.7B
| $2.74M | 0.28% | 19,475 +1,743 | +10% | +$245K |
|
86
Garmin
GRMN
$46.5B
| $2.73M | 0.28% | 18,371 -1,533 | -8% | -$228K |
|
87
Darling Ingredients
DAR
$5.37B
| $2.73M | 0.28% | 58,682 +26,394 | +82% | +$1.23M |
|
88
Murphy USA
MUSA
$7.26B
| $2.73M | 0.28% | 6,506 +2,766 | +74% | +$1.16M |
|
89
Ralph Lauren
RL
$18B
| $2.61M | 0.27% | +13,917 | New | +$2.61M |
|
90
HF Sinclair
DINO
$9.52B
| $2.59M | 0.26% | 42,881 +18,643 | +77% | +$1.13M |
|
91
Jabil
JBL
$22B
| $2.51M | 0.26% | 18,733 -3,280 | -15% | -$439K |
|
92
Manhattan Associates
MANH
$13B
| $2.49M | 0.26% | 9,960 -117 | -1% | -$29.3K |
|
93
Tyler Technologies
TYL
$24.4B
| $2.46M | 0.25% | 5,798 +591 | +11% | +$251K |
|
94
Fastenal
FAST
$57B
| $2.46M | 0.25% | 31,831 -4,797 | -13% | -$370K |
|
95
Snap-on
SNA
$17B
| $2.45M | 0.25% | 8,284 +2,949 | +55% | +$874K |
|
96
CenterPoint Energy
CNP
$24.6B
| $2.44M | 0.25% | 85,621 +6,781 | +9% | +$193K |
|
97
Okta
OKTA
$16.4B
| $2.44M | 0.25% | 23,296 +3,465 | +17% | +$363K |
|
98
Martin Marietta Materials
MLM
$37.2B
| $2.41M | 0.25% | 3,920 -867 | -18% | -$532K |
|
99
Atmos Energy
ATO
$26.7B
| $2.35M | 0.24% | 19,780 +1,907 | +11% | +$227K |
|
100
Ventas
VTR
$30.9B
| $2.34M | 0.24% | 53,797 +6,894 | +15% | +$300K |
|