II
Inspire Investing Portfolio holdings
AUM
$1.03B
1-Year Est. Return
19.18%
1 Year Est. Return
+19.18%
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Holding
877
Top Buys
| 1 | +$4M | |
| 2 | +$2.93M | |
| 3 | +$2.89M | |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 | +$6.74M | |
| 2 | +$3.01M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowserve
FLS
$8.54B
| $2.2M | 0.24% |
42,105
-3,855
|
|
||
102
Mine Safety
MSA
$6.12B
| $2.2M | 0.24% |
13,140
-1,460
|
|
||
103
KB Home
KBH
$3.9B
| $2.18M | 0.24% |
41,170
-2,326
|
|
||
104
Trane Technologies
TT
$92.7B
| $2.15M | 0.23% |
4,917
-654
|
|
||
105
Canadian National Railway
CNI
$59.2B
| $2.15M | 0.23% |
20,613
+1,642
|
|
||
106
Trimble
TRMB
$18.5B
| $2.14M | 0.23% |
28,211
-2,202
|
|
||
107
Icon
ICLR
$12.4B
| $2.14M | 0.23% |
14,691
+4,362
|
|
||
108
Ferrari
RACE
$74B
| $2.13M | 0.23% |
4,332
+28
|
|
||
109
Jabil
JBL
$21.6B
| $2.12M | 0.23% |
9,728
-8,015
|
|
||
110
Steel Dynamics
STLD
$22.7B
| $2.11M | 0.23% |
16,494
+477
|
|
||
111
Pure Storage
PSTG
$27.8B
| $2.09M | 0.23% |
36,357
-3,300
|
|
||
112
First Solar
FSLR
$27.2B
| $2.09M | 0.23% |
12,634
-15
|
|
||
113
Genuine Parts
GPC
$17.7B
| $2.06M | 0.22% |
16,975
+230
|
|
||
114
Loews
L
$21.6B
| $2.04M | 0.22% |
22,270
+586
|
|
||
115
West Pharmaceutical
WST
$18.8B
| $1.99M | 0.22% |
9,105
+502
|
|
||
116
Reinsurance Group of America
RGA
$12.4B
| $1.96M | 0.21% |
9,900
-1,100
|
|
||
117
FTI Consulting
FCN
$5.09B
| $1.96M | 0.21% |
12,150
-1,350
|
|
||
118
Kinsale Capital Group
KNSL
$9.07B
| $1.96M | 0.21% |
4,050
-5,130
|
|
||
119
Old Republic International
ORI
$11B
| $1.94M | 0.21% |
50,580
-5,620
|
|
||
120
Watsco Inc
WSO
$13.9B
| $1.94M | 0.21% |
4,399
+121
|
|
||
121
Omega Healthcare
OHI
$13B
| $1.91M | 0.21% |
52,110
-5,790
|
|
||
122
BJs Wholesale Club
BJ
$12.4B
| $1.89M | 0.21% |
17,550
-1,950
|
|
||
123
United Therapeutics
UTHR
$20.1B
| $1.84M | 0.2% |
6,404
-710
|
|
||
124
OGE Energy
OGE
$9.02B
| $1.79M | 0.2% |
40,396
+8,149
|
|
||
125
Molina Healthcare
MOH
$7.07B
| $1.78M | 0.19% |
5,967
+161
|
|