II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+7.5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
282
Reduced
408
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
$7.31M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.36M |
| 4 |
Steris
STE
|
$2.95M |
| 5 |
Corpay
CPAY
|
$2.83M |
Top Sells
| 1 |
ServiceNow
NOW
|
$14.2M |
| 2 |
Stryker
SYK
|
$11M |
| 3 |
Gartner
IT
|
$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
$3.82M |
| 5 |
Tractor Supply
TSCO
|
$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.89% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$8.99B
| $2.34M | 0.24% | 68,085 +18,955 | +39% | +$650K |
|
102
CMS Energy
CMS
$21.4B
| $2.32M | 0.24% | +38,387 | New | +$2.32M |
|
103
First Solar
FSLR
$20.9B
| $2.29M | 0.23% | 13,538 +1,055 | +8% | +$178K |
|
104
Loews
L
$20.1B
| $2.28M | 0.23% | 29,097 +1,636 | +6% | +$128K |
|
|
WIRE
105
DELISTED
Encore Wire Corp
WIRE
| $2.25M | 0.23% | 8,568 -2,898 | -25% | -$762K |
|
106
Sun Communities
SUI
$15.9B
| $2.24M | 0.23% | 17,450 +2,239 | +15% | +$288K |
|
107
Trimble
TRMB
$19.2B
| $2.23M | 0.23% | 34,672 +24,970 | +257% | +$1.61M |
|
108
Nutanix
NTNX
$18B
| $2.23M | 0.23% | +36,144 | New | +$2.23M |
|
109
Enphase Energy
ENPH
$4.93B
| $2.21M | 0.23% | 18,232 +1,777 | +11% | +$215K |
|
110
Teradyne
TER
$18.8B
| $2.2M | 0.23% | 19,535 +1,322 | +7% | +$149K |
|
111
Casey's General Stores
CASY
$18.4B
| $2.17M | 0.22% | 6,805 +578 | +9% | +$184K |
|
112
Curtiss-Wright
CW
$18B
| $2.16M | 0.22% | 8,439 +730 | +9% | +$187K |
|
113
AptarGroup
ATR
$9.18B
| $2.14M | 0.22% | 14,882 +1,245 | +9% | +$179K |
|
114
ArcBest
ARCB
$1.68B
| $2.14M | 0.22% | 15,002 +4,258 | +40% | +$607K |
|
115
KB Home
KBH
$4.32B
| $2.12M | 0.22% | 29,937 +2,654 | +10% | +$188K |
|
116
SEI Investments
SEIC
$10.9B
| $2.11M | 0.22% | 29,376 +2,588 | +10% | +$186K |
|
117
Lamar Advertising Co
LAMR
$12.9B
| $2.1M | 0.21% | 17,566 +1,577 | +10% | +$188K |
|
118
Nordson
NDSN
$12.6B
| $2.09M | 0.21% | 7,607 +689 | +10% | +$189K |
|
119
Albemarle
ALB
$9.99B
| $2.06M | 0.21% | 15,601 +1,061 | +7% | +$140K |
|
120
Host Hotels & Resorts
HST
$11.8B
| $2.05M | 0.21% | +99,326 | New | +$2.05M |
|
121
Vontier
VNT
$6.29B
| $2.05M | 0.21% | 45,120 +6,768 | +18% | +$307K |
|
122
Polaris
PII
$3.18B
| $1.98M | 0.2% | 19,814 +1,942 | +11% | +$194K |
|
123
Omega Healthcare
OHI
$12.6B
| $1.98M | 0.2% | 62,481 +6,569 | +12% | +$208K |
|
124
Gen Digital
GEN
$18.6B
| $1.97M | 0.2% | +88,144 | New | +$1.97M |
|
125
Lattice Semiconductor
LSCC
$9.09B
| $1.97M | 0.2% | 25,126 -70 | -0.3% | -$5.48K |
|