II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-13.3%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-8.3%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
255
New
18
Increased
184
Reduced
39
Closed
13
Top Buys
| 1 |
Cigna
CI
|
$506K |
| 2 |
Genuine Parts
GPC
|
$422K |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$389K |
| 4 |
AbbVie
ABBV
|
$310K |
| 5 |
NVIDIA
NVDA
|
$275K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.04M |
| 2 |
Stryker
SYK
|
$373K |
| 3 |
ANDV
Andeavor
ANDV
|
$313K |
| 4 |
Broadridge
BR
|
$298K |
| 5 |
Republic Services
RSG
|
$272K |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 6.67% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $355K | 0.24% |
902
+63
| +8% | +$24.8K |
|
102
Mohawk Industries
MHK
$8.11B
| $355K | 0.24% |
3,031
+728
| +32% | +$85.3K |
|
103
Fastenal
FAST
$56.8B
| $352K | 0.24% |
6,730
+37
| +0.6% | +$1.94K |
|
104
Avery Dennison
AVY
$13B
| $347K | 0.23% |
3,867
+379
| +11% | +$34K |
|
105
IQVIA
IQV
$31.4B
| $345K | 0.23% |
2,971
+581
| +24% | +$67.5K |
|
106
Idexx Laboratories
IDXX
$50.7B
| $345K | 0.23% |
1,854
+212
| +13% | +$39.5K |
|
107
Public Storage
PSA
$51.2B
| $339K | 0.23% |
1,676
-54
| -3% | -$10.9K |
|
|
SCG
108
DELISTED
Scana
SCG
| $332K | 0.22% |
6,941
-2,373
| -25% | -$114K |
|
109
Intuitive Surgical
ISRG
$158B
| $332K | 0.22% |
694
+33
| +5% | +$15.8K |
|
110
Costco
COST
$421B
| $332K | 0.22% |
1,628
+79
| +5% | +$16.1K |
|
111
Marathon Petroleum
MPC
$54.4B
| $331K | 0.22% |
5,614
+1,034
| +23% | +$61K |
|
112
Norfolk Southern
NSC
$62.4B
| $328K | 0.22% |
2,195
+197
| +10% | +$29.4K |
|
113
FirstEnergy
FE
$25.1B
| $327K | 0.22% |
8,697
-172
| -2% | -$6.47K |
|
114
Franklin Resources
BEN
$13.3B
| $324K | 0.22% |
10,925
+339
| +3% | +$10.1K |
|
115
Pinnacle West Capital
PNW
$10.6B
| $321K | 0.22% |
3,770
-309
| -8% | -$26.3K |
|
116
Freeport-McMoran
FCX
$66.3B
| $317K | 0.21% |
30,748
+6,856
| +29% | +$70.7K |
|
117
STMicroelectronics
STM
$23B
| $315K | 0.21% |
22,699
+5,083
| +29% | +$70.5K |
|
118
LyondellBasell Industries
LYB
$17.4B
| $315K | 0.21% |
3,791
+683
| +22% | +$56.8K |
|
119
Advance Auto Parts
AAP
$3.54B
| $315K | 0.21% |
1,998
-110
| -5% | -$17.3K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $313K | 0.21% |
4,876
+711
| +17% | +$45.6K |
|
121
PPL Corp
PPL
$26.8B
| $313K | 0.21% |
11,049
-81
| -0.7% | -$2.3K |
|
122
AES
AES
$9.42B
| $313K | 0.21% |
21,617
-2,015
| -9% | -$29.2K |
|
123
American Water Works
AWK
$27.5B
| $311K | 0.21% |
3,421
+737
| +27% | +$67K |
|
124
Ryanair
RYAAY
$32.9B
| $308K | 0.21% |
4,323
+930
| +27% | +$66.3K |
|
125
Oneok
OKE
$46.5B
| $305K | 0.21% |
5,648
+295
| +6% | +$15.9K |
|