II
Inspire Investing Portfolio holdings
AUM $918M
1-Year Return
14.89%
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
474
Reduced
272
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$4M |
| 2 |
GE Vernova
GEV
|
+$2.93M |
| 3 |
EOG Resources
EOG
|
+$2.89M |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.74M |
| 2 |
SS&C Technologies
SSNC
|
+$3.01M |
| 3 |
Manhattan Associates
MANH
|
+$2.93M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.74M |
| 5 |
NVR
NVR
|
+$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.4B
| $2.73M | 0.3% |
+27,031
| New | +$2.73M |
|
77
CenterPoint Energy
CNP
$25.1B
| $2.7M | 0.29% |
73,475
+2,992
| +4% | +$110K |
|
78
Energy Transfer Partners
ET
$60.5B
| $2.69M | 0.29% |
+148,461
| New | +$2.69M |
|
79
Casey's General Stores
CASY
$20.7B
| $2.67M | 0.29% |
5,224
+124
| +2% | +$63.3K |
|
80
Lloyds Banking Group
LYG
$68.3B
| $2.65M | 0.29% |
+623,241
| New | +$2.65M |
|
81
RELX
RELX
$85.5B
| $2.64M | 0.29% |
+48,585
| New | +$2.64M |
|
82
Mettler-Toledo International
MTD
$26.1B
| $2.62M | 0.29% |
2,229
-6
| -0.3% | -$7.05K |
|
83
Home Depot
HD
$418B
| $2.62M | 0.28% |
+7,134
| New | +$2.62M |
|
84
Dover
DOV
$23.6B
| $2.61M | 0.28% |
14,260
-380
| -3% | -$69.6K |
|
85
Enterprise Products Partners
EPD
$68.7B
| $2.61M | 0.28% |
+84,255
| New | +$2.61M |
|
86
Brookfield Asset Management
BAM
$92.6B
| $2.59M | 0.28% |
+46,863
| New | +$2.59M |
|
87
Canadian Pacific Kansas City
CP
$69.5B
| $2.56M | 0.28% |
+32,349
| New | +$2.56M |
|
88
First Citizens BancShares
FCNCA
$24.8B
| $2.54M | 0.28% |
1,297
-81
| -6% | -$158K |
|
89
AutoNation
AN
$8.31B
| $2.49M | 0.27% |
12,510
-1,390
| -10% | -$276K |
|
90
Ryanair
RYAAY
$30.9B
| $2.42M | 0.26% |
41,897
-4,402
| -10% | -$254K |
|
91
ON Semiconductor
ON
$19.6B
| $2.41M | 0.26% |
45,990
-2,865
| -6% | -$150K |
|
92
NXP Semiconductors
NXPI
$55.2B
| $2.39M | 0.26% |
10,936
+437
| +4% | +$95.5K |
|
93
Devon Energy
DVN
$21.4B
| $2.38M | 0.26% |
74,744
+11,501
| +18% | +$366K |
|
94
Check Point Software Technologies
CHKP
$21.2B
| $2.37M | 0.26% |
10,703
+1,743
| +19% | +$386K |
|
95
Nutanix
NTNX
$21.1B
| $2.33M | 0.25% |
30,437
-11,035
| -27% | -$844K |
|
96
Genpact
G
$7.34B
| $2.29M | 0.25% |
52,011
+23,213
| +81% | +$1.02M |
|
97
Group 1 Automotive
GPI
$5.94B
| $2.28M | 0.25% |
5,220
-580
| -10% | -$253K |
|
98
Brady Corp
BRC
$3.81B
| $2.27M | 0.25% |
33,439
-2,236
| -6% | -$152K |
|
99
CMS Energy
CMS
$21.5B
| $2.26M | 0.25% |
32,568
+2,129
| +7% | +$147K |
|
100
Invitation Homes
INVH
$18.2B
| $2.22M | 0.24% |
67,683
+5,283
| +8% | +$173K |
|