II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.46%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$262M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
387
New
59
Increased
257
Reduced
58
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$2.51M |
| 2 |
Applied Materials
AMAT
|
$1.1M |
| 3 |
Honeywell
HON
|
$775K |
| 4 |
Xcel Energy
XEL
|
$664K |
| 5 |
Corpay
CPAY
|
$498K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.56M |
| 2 |
General Dynamics
GD
|
$1.39M |
| 3 |
L3Harris
LHX
|
$1.06M |
| 4 |
Revvity
RVTY
|
$648K |
| 5 |
APC
Anadarko Petroleum
APC
|
$639K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 9.07% |
| 4 | Utilities | 7.62% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $642K | 0.24% |
6,462
+237
| +4% | +$23.5K |
|
102
Essex Property Trust
ESS
$17.3B
| $640K | 0.24% |
1,959
+227
| +13% | +$74.2K |
|
103
Kohl's
KSS
$1.86B
| $634K | 0.24% |
12,775
+772
| +6% | +$38.3K |
|
104
Avery Dennison
AVY
$13.1B
| $633K | 0.24% |
5,572
+512
| +10% | +$58.2K |
|
105
STMicroelectronics
STM
$24B
| $633K | 0.24% |
32,735
+322
| +1% | +$6.23K |
|
106
IQVIA
IQV
$31.9B
| $632K | 0.24% |
4,230
+665
| +19% | +$99.4K |
|
107
AES
AES
$9.21B
| $629K | 0.24% |
38,492
+3,657
| +10% | +$59.8K |
|
|
SGEN
108
DELISTED
Seagen Inc. Common Stock
SGEN
| $629K | 0.24% |
7,364
+299
| +4% | +$25.5K |
|
109
Fastenal
FAST
$55.1B
| $628K | 0.24% |
38,460
+3,550
| +10% | +$58K |
|
110
Roper Technologies
ROP
$55.8B
| $627K | 0.24% |
1,757
+162
| +10% | +$57.8K |
|
111
Lennar Class A
LEN
$36.7B
| $620K | 0.24% |
11,468
-2,363
| -17% | -$128K |
|
112
Healthpeak Properties
DOC
$12.8B
| $618K | 0.24% |
17,351
+1,773
| +11% | +$63.2K |
|
113
NXP Semiconductors
NXPI
$57.2B
| $615K | 0.23% |
5,634
+52
| +0.9% | +$5.68K |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $612K | 0.23% |
4,602
+418
| +10% | +$55.6K |
|
115
Marathon Petroleum
MPC
$54.8B
| $611K | 0.23% |
10,051
-215
| -2% | -$13.1K |
|
116
Norfolk Southern
NSC
$62.3B
| $609K | 0.23% |
3,389
+292
| +9% | +$52.5K |
|
117
Fidelity National Information Services
FIS
$35.9B
| $607K | 0.23% |
4,573
-1,209
| -21% | -$160K |
|
118
AvalonBay Communities
AVB
$27.8B
| $604K | 0.23% |
2,806
+361
| +15% | +$77.7K |
|
119
Leggett & Platt
LEG
$1.35B
| $602K | 0.23% |
14,700
-3,277
| -18% | -$134K |
|
120
Realty Income
O
$54.2B
| $600K | 0.23% |
8,082
+2,375
| +42% | +$176K |
|
121
Ross Stores
ROST
$49.4B
| $599K | 0.23% |
5,455
+647
| +13% | +$71K |
|
122
Edwards Lifesciences
EW
$47.5B
| $596K | 0.23% |
8,130
-1,551
| -16% | -$114K |
|
123
Microchip Technology
MCHP
$35.6B
| $596K | 0.23% |
12,830
-2,438
| -16% | -$113K |
|
124
D.R. Horton
DHI
$54.2B
| $595K | 0.23% |
11,297
+105
| +0.9% | +$5.53K |
|
125
Ball Corp
BALL
$13.9B
| $594K | 0.23% |
8,158
+838
| +11% | +$61K |
|