II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brady Corp
BRC
$3.69B
| $2.52M | 0.3% |
35,675
+1,013
| +3% | +$71.6K |
|
77
Wintrust Financial
WTFC
$9.17B
| $2.5M | 0.3% |
22,254
+19,037
| +592% | +$2.14M |
|
78
Pultegroup
PHM
$26.7B
| $2.47M | 0.29% |
24,059
+14,185
| +144% | +$1.46M |
|
79
Broadcom
AVGO
$1.69T
| $2.47M | 0.29% |
14,740
-2,865
| -16% | -$480K |
|
80
Jabil
JBL
$23.2B
| $2.41M | 0.29% |
17,743
+6,072
| +52% | +$826K |
|
81
Devon Energy
DVN
$22.4B
| $2.37M | 0.28% |
63,243
+780
| +1% | +$29.2K |
|
82
Steris
STE
$24B
| $2.34M | 0.28% |
10,336
+348
| +3% | +$78.9K |
|
83
Chemed
CHE
$6.67B
| $2.29M | 0.27% |
3,721
-1,700
| -31% | -$1.05M |
|
84
CMS Energy
CMS
$21.3B
| $2.29M | 0.27% |
30,439
+284
| +0.9% | +$21.3K |
|
85
Murphy USA
MUSA
$7.26B
| $2.26M | 0.27% |
4,800
+614
| +15% | +$288K |
|
86
AutoNation
AN
$8.42B
| $2.25M | 0.27% |
13,900
+1,706
| +14% | +$276K |
|
87
Flowserve
FLS
$7.41B
| $2.24M | 0.27% |
45,960
+526
| +1% | +$25.7K |
|
88
BJs Wholesale Club
BJ
$12.8B
| $2.22M | 0.26% |
19,500
-15,444
| -44% | -$1.76M |
|
89
Group 1 Automotive
GPI
$6.09B
| $2.22M | 0.26% |
5,800
-206
| -3% | -$78.7K |
|
90
FTI Consulting
FCN
$5.23B
| $2.22M | 0.26% |
13,500
+4,036
| +43% | +$662K |
|
91
Casey's General Stores
CASY
$20B
| $2.21M | 0.26% |
5,100
-542
| -10% | -$235K |
|
92
The Ensign Group
ENSG
$9.59B
| $2.2M | 0.26% |
+17,040
| New | +$2.2M |
|
93
Omega Healthcare
OHI
$12.6B
| $2.2M | 0.26% |
57,900
+2,299
| +4% | +$87.5K |
|
94
Old Republic International
ORI
$9.92B
| $2.2M | 0.26% |
56,200
-5,043
| -8% | -$198K |
|
95
Paycom
PAYC
$12.4B
| $2.2M | 0.26% |
+10,080
| New | +$2.2M |
|
96
Sylvamo
SLVM
$1.75B
| $2.2M | 0.26% |
32,803
+4,954
| +18% | +$332K |
|
97
Bright Horizons
BFAM
$6.49B
| $2.2M | 0.26% |
+17,280
| New | +$2.2M |
|
98
United Therapeutics
UTHR
$18.3B
| $2.19M | 0.26% |
7,114
-1,237
| -15% | -$381K |
|
99
East-West Bancorp
EWBC
$15.1B
| $2.19M | 0.26% |
+24,360
| New | +$2.19M |
|
100
Tetra Tech
TTEK
$9.51B
| $2.19M | 0.26% |
+74,727
| New | +$2.19M |
|