II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
$1.78M |
| 2 |
Trane Technologies
TT
|
$1.7M |
| 3 |
Arista Networks
ANET
|
$1.6M |
| 4 |
InterDigital
IDCC
|
$1.58M |
| 5 |
Inspire International ETF
WWJD
|
$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$6.59M |
| 3 |
HealthEquity
HQY
|
$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
$1.58M |
| 5 |
Garmin
GRMN
|
$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.8% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Group 1 Automotive
GPI
$6.12B
| $2.53M | 0.28% |
6,006
| – | – |
|
77
Dover
DOV
$24.2B
| $2.53M | 0.28% |
13,470
-232
| -2% | -$43.5K |
|
78
Mettler-Toledo International
MTD
$26.2B
| $2.52M | 0.28% |
2,058
+14
| +0.7% | +$17.1K |
|
79
Carlisle Companies
CSL
$16.4B
| $2.47M | 0.28% |
6,700
-90
| -1% | -$33.2K |
|
80
UDR
UDR
$12.8B
| $2.47M | 0.28% |
56,872
-1,020
| -2% | -$44.3K |
|
81
Ventas
VTR
$30.7B
| $2.42M | 0.27% |
41,176
+576
| +1% | +$33.9K |
|
82
Trade Desk
TTD
$25.3B
| $2.41M | 0.27% |
20,475
| – | – |
|
83
Skyworks Solutions
SWKS
$10.9B
| $2.39M | 0.27% |
26,999
+2,049
| +8% | +$182K |
|
|
84
Pegasystems
PEGA
$9.12B
| $2.38M | 0.27% |
51,080
+38,264
| +299% | +$1.78M |
|
85
BWX Technologies
BWXT
$14.9B
| $2.35M | 0.26% |
21,112
| – | – |
|
86
Casey's General Stores
CASY
$18.6B
| $2.24M | 0.25% |
5,642
| – | – |
|
87
Atmos Energy
ATO
$26.2B
| $2.23M | 0.25% |
16,016
-340
| -2% | -$47.4K |
|
88
Old Republic International
ORI
$10.2B
| $2.22M | 0.25% |
61,243
| – | – |
|
89
Sylvamo
SLVM
$1.79B
| $2.2M | 0.25% |
27,849
| – | – |
|
90
CenterPoint Energy
CNP
$24.2B
| $2.18M | 0.24% |
68,816
+182
| +0.3% | +$5.78K |
|
91
ACI Worldwide
ACIW
$5.06B
| $2.18M | 0.24% |
42,038
-5,866
| -12% | -$305K |
|
|
92
InterDigital
IDCC
$7.47B
| $2.14M | 0.24% |
11,039
+8,141
| +281% | +$1.58M |
|
93
KB Home
KBH
$4.44B
| $2.11M | 0.24% |
32,122
+1,268
| +4% | +$83.3K |
|
94
Omega Healthcare
OHI
$12.6B
| $2.1M | 0.24% |
55,601
| – | – |
|
95
Murphy USA
MUSA
$7.24B
| $2.1M | 0.24% |
4,186
| – | – |
|
96
AutoNation
AN
$8.46B
| $2.07M | 0.23% |
12,194
| – | – |
|
97
Steris
STE
$23.9B
| $2.05M | 0.23% |
9,988
+43
| +0.4% | +$8.84K |
|
98
Devon Energy
DVN
$22.4B
| $2.04M | 0.23% |
62,463
-3,696
| -6% | -$121K |
|
99
Kinsale Capital Group
KNSL
$10.6B
| $2.03M | 0.23% |
4,368
| – | – |
|
100
CMS Energy
CMS
$21.4B
| $2.01M | 0.22% |
30,155
-212
| -0.7% | -$14.1K |
|