II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.21%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
393
Reduced
313
Closed
95
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$42.3M |
| 2 |
Welltower
WELL
|
$6.89M |
| 3 |
Diamondback Energy
FANG
|
$3.91M |
| 4 |
Commault Systems
CVLT
|
$3M |
| 5 |
NRG Energy
NRG
|
$2.76M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$3.87M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$2.46M |
| 3 |
Kyndryl
KD
|
$2.33M |
| 4 |
AptarGroup
ATR
|
$2.2M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.18M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 17.24% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.22% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoNation
AN
$8.46B
| $2.18M | 0.22% |
12,194
+1,358
| +13% | +$243K |
|
102
Old Republic International
ORI
$10.2B
| $2.17M | 0.22% |
61,243
+4,963
| +9% | +$176K |
|
103
BJs Wholesale Club
BJ
$12.7B
| $2.16M | 0.22% |
26,208
+2,016
| +8% | +$166K |
|
104
FTI Consulting
FCN
$5.43B
| $2.15M | 0.22% |
9,464
+1,232
| +15% | +$280K |
|
105
CMS Energy
CMS
$21.4B
| $2.14M | 0.22% |
30,367
-2,542
| -8% | -$180K |
|
106
Northeast Community Bancorp
NECB
$282M
| $2.13M | 0.22% |
+80,591
| New | +$2.13M |
|
107
Mine Safety
MSA
$6.69B
| $2.13M | 0.22% |
12,012
+2,268
| +23% | +$402K |
|
108
Casey's General Stores
CASY
$18.6B
| $2.12M | 0.22% |
5,642
-1,249
| -18% | -$469K |
|
109
Genuine Parts
GPC
$19.6B
| $2.1M | 0.21% |
15,031
-6,685
| -31% | -$934K |
|
110
Watsco
WSO
$16.3B
| $2.09M | 0.21% |
4,242
-2,123
| -33% | -$1.04M |
|
111
Murphy USA
MUSA
$7.24B
| $2.06M | 0.21% |
4,186
-434
| -9% | -$214K |
|
112
Kinsale Capital Group
KNSL
$10.6B
| $2.03M | 0.21% |
4,368
-1,413
| -24% | -$658K |
|
113
CenterPoint Energy
CNP
$24.2B
| $2.02M | 0.21% |
68,634
-1,738
| -2% | -$51.1K |
|
114
Check Point Software Technologies
CHKP
$20.3B
| $1.99M | 0.2% |
10,326
-6,777
| -40% | -$1.31M |
|
115
Sun Communities
SUI
$15.9B
| $1.98M | 0.2% |
14,624
+1,208
| +9% | +$163K |
|
116
HealthEquity
HQY
$8.45B
| $1.97M | 0.2% |
24,027
+10,312
| +75% | +$844K |
|
117
NXP Semiconductors
NXPI
$56.3B
| $1.94M | 0.2% |
8,093
-1,550
| -16% | -$372K |
|
118
Icon
ICLR
$13.6B
| $1.89M | 0.19% |
6,591
-1,841
| -22% | -$529K |
|
119
Entegris
ENTG
$11.8B
| $1.89M | 0.19% |
16,775
+971
| +6% | +$109K |
|
120
Ferrari
RACE
$88.4B
| $1.88M | 0.19% |
3,991
-84
| -2% | -$39.5K |
|
121
Loews
L
$20.2B
| $1.85M | 0.19% |
23,466
-950
| -4% | -$75.1K |
|
122
Manhattan Associates
MANH
$12.5B
| $1.85M | 0.19% |
6,592
-3,233
| -33% | -$910K |
|
123
TSMC
TSM
$1.21T
| $1.8M | 0.18% |
10,353
-933
| -8% | -$162K |
|
124
Ryanair
RYAAY
$32.1B
| $1.79M | 0.18% |
39,641
+1,968
| +5% | +$88.9K |
|
125
Enphase Energy
ENPH
$4.73B
| $1.77M | 0.18% |
15,670
-3,693
| -19% | -$417K |
|