II
Inspire Investing Portfolio holdings
AUM $918M
1-Year Return
14.89%
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
474
Reduced
272
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$4M |
| 2 |
GE Vernova
GEV
|
+$2.93M |
| 3 |
EOG Resources
EOG
|
+$2.89M |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.74M |
| 2 |
SS&C Technologies
SSNC
|
+$3.01M |
| 3 |
Manhattan Associates
MANH
|
+$2.93M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.74M |
| 5 |
NVR
NVR
|
+$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowserve
FLS
$7.42B
| $2.2M | 0.24% |
42,105
-3,855
| -8% | -$202K |
|
102
Mine Safety
MSA
$6.59B
| $2.2M | 0.24% |
13,140
-1,460
| -10% | -$245K |
|
103
KB Home
KBH
$4.39B
| $2.18M | 0.24% |
41,170
-2,326
| -5% | -$123K |
|
104
Trane Technologies
TT
$89.9B
| $2.15M | 0.23% |
4,917
-654
| -12% | -$286K |
|
105
Canadian National Railway
CNI
$59.1B
| $2.15M | 0.23% |
20,613
+1,642
| +9% | +$171K |
|
106
Trimble
TRMB
$19.3B
| $2.14M | 0.23% |
28,211
-2,202
| -7% | -$167K |
|
107
Icon
ICLR
$13.4B
| $2.14M | 0.23% |
14,691
+4,362
| +42% | +$634K |
|
108
Ferrari
RACE
$85.1B
| $2.13M | 0.23% |
4,332
+28
| +0.7% | +$13.7K |
|
109
Jabil
JBL
$23.2B
| $2.12M | 0.23% |
9,728
-8,015
| -45% | -$1.75M |
|
110
Steel Dynamics
STLD
$19.3B
| $2.11M | 0.23% |
16,494
+477
| +3% | +$61.1K |
|
111
Pure Storage
PSTG
$28.4B
| $2.09M | 0.23% |
36,357
-3,300
| -8% | -$190K |
|
112
First Solar
FSLR
$22.1B
| $2.09M | 0.23% |
12,634
-15
| -0.1% | -$2.48K |
|
113
Genuine Parts
GPC
$19.4B
| $2.06M | 0.22% |
16,975
+230
| +1% | +$27.9K |
|
114
Loews
L
$20.1B
| $2.04M | 0.22% |
22,270
+586
| +3% | +$53.7K |
|
115
West Pharmaceutical
WST
$18.5B
| $1.99M | 0.22% |
9,105
+502
| +6% | +$110K |
|
116
Reinsurance Group of America
RGA
$12.6B
| $1.96M | 0.21% |
9,900
-1,100
| -10% | -$218K |
|
117
FTI Consulting
FCN
$5.28B
| $1.96M | 0.21% |
12,150
-1,350
| -10% | -$218K |
|
118
Kinsale Capital Group
KNSL
$9.92B
| $1.96M | 0.21% |
4,050
-5,130
| -56% | -$2.48M |
|
119
Old Republic International
ORI
$9.97B
| $1.94M | 0.21% |
50,580
-5,620
| -10% | -$216K |
|
120
Watsco
WSO
$15.6B
| $1.94M | 0.21% |
4,399
+121
| +3% | +$53.4K |
|
121
Omega Healthcare
OHI
$12.6B
| $1.91M | 0.21% |
52,110
-5,790
| -10% | -$212K |
|
122
BJs Wholesale Club
BJ
$13.1B
| $1.89M | 0.21% |
17,550
-1,950
| -10% | -$210K |
|
123
United Therapeutics
UTHR
$18.2B
| $1.84M | 0.2% |
6,404
-710
| -10% | -$204K |
|
124
OGE Energy
OGE
$8.97B
| $1.79M | 0.2% |
40,396
+8,149
| +25% | +$362K |
|
125
Molina Healthcare
MOH
$9.58B
| $1.78M | 0.19% |
5,967
+161
| +3% | +$48K |
|