II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+5.97%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
836
New
54
Increased
514
Reduced
220
Closed
48
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$2.21M |
| 2 |
SolarEdge
SEDG
|
$2.02M |
| 3 |
Bio-Techne
TECH
|
$1.74M |
| 4 |
Manhattan Associates
MANH
|
$1.66M |
| 5 |
First Citizens BancShares
FCNCA
|
$1.6M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$34.7M |
| 2 |
Analog Devices
ADI
|
$11.1M |
| 3 |
Realty Income
O
|
$5.31M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$2.9M |
| 5 |
HubSpot
HUBS
|
$2.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 17.28% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$14B
| $2.02M | 0.24% |
8,061
+2,360
| +41% | +$590K |
|
102
MasTec
MTZ
$14.2B
| $2M | 0.24% |
16,994
+1,238
| +8% | +$146K |
|
103
Check Point Software Technologies
CHKP
$20.6B
| $2M | 0.24% |
15,942
+5,855
| +58% | +$736K |
|
104
Copart
CPRT
$46.5B
| $1.99M | 0.24% |
43,598
+32,500
| +293% | +$1.48M |
|
105
UDR
UDR
$12.7B
| $1.96M | 0.24% |
45,628
-2,588
| -5% | -$111K |
|
106
Incyte
INCY
$17B
| $1.92M | 0.23% |
30,919
-1,966
| -6% | -$122K |
|
107
AutoNation
AN
$8.31B
| $1.92M | 0.23% |
11,680
+1,168
| +11% | +$192K |
|
108
Alliant Energy
LNT
$16.6B
| $1.88M | 0.23% |
35,763
-1,355
| -4% | -$71.1K |
|
109
Loews
L
$20.1B
| $1.86M | 0.23% |
31,328
-2,400
| -7% | -$143K |
|
110
Equity Lifestyle Properties
ELS
$11.7B
| $1.82M | 0.22% |
27,141
+2
| +0% | +$134 |
|
111
Polaris
PII
$3.22B
| $1.75M | 0.21% |
14,508
+1,315
| +10% | +$159K |
|
112
Qualys
QLYS
$4.9B
| $1.75M | 0.21% |
13,549
+1,445
| +12% | +$187K |
|
|
113
Bio-Techne
TECH
$8.3B
| $1.74M | 0.21% |
+21,363
| New | +$1.74M |
|
114
Knight Transportation
KNX
$7.07B
| $1.74M | 0.21% |
31,319
+2,737
| +10% | +$152K |
|
115
Camden Property Trust
CPT
$11.7B
| $1.72M | 0.21% |
15,824
-288
| -2% | -$31.4K |
|
116
NXP Semiconductors
NXPI
$57.5B
| $1.72M | 0.21% |
8,410
-1,550
| -16% | -$317K |
|
117
The Mosaic Company
MOS
$10.4B
| $1.7M | 0.21% |
48,661
+956
| +2% | +$33.5K |
|
118
Lamar Advertising Co
LAMR
$12.8B
| $1.7M | 0.21% |
17,117
+1,870
| +12% | +$186K |
|
|
LSI
119
DELISTED
Life Storage, Inc.
LSI
| $1.67M | 0.2% |
12,584
+1,227
| +11% | +$163K |
|
120
SEI Investments
SEIC
$10.8B
| $1.67M | 0.2% |
27,982
+2,800
| +11% | +$167K |
|
121
Graco
GGG
$14B
| $1.66M | 0.2% |
19,281
+10,409
| +117% | +$899K |
|
122
Casey's General Stores
CASY
$18.6B
| $1.66M | 0.2% |
6,805
+580
| +9% | +$141K |
|
123
Curtiss-Wright
CW
$18B
| $1.64M | 0.2% |
8,919
+905
| +11% | +$166K |
|
124
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.63M | 0.2% |
129,095
+79,425
| +160% | +$1M |
|
125
Ternium
TX
$6.63B
| $1.59M | 0.19% |
40,000
+4,000
| +11% | +$159K |
|