II
Inspire Investing Portfolio holdings
AUM
$918M
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
+$918M
(+9.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
475
Reduced
271
Closed
53
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$9.33M |
| 2 |
Newmont
NEM
|
$4M |
| 3 |
GE Vernova
GEV
|
$2.93M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.93M |
| 5 |
EOG Resources
EOG
|
$2.89M |
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 | 18.28% |
| 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 | |
|---|---|---|---|---|---|---|
126
Sun Communities
SUI
$15.9B
| $1.77M | 0.19% |
13,984
-145
| -1% | -$18.3K |
|
127
Evergy
EVRG
$16.4B
| $1.76M | 0.19% |
25,502
+413
| +2% | +$28.5K |
|
128
Murphy USA
MUSA
$7.26B
| $1.76M | 0.19% |
4,320
-480
| -10% | -$195K |
|
129
Carlisle Companies
CSL
$16.5B
| $1.74M | 0.19% |
4,659
-262
| -5% | -$97.8K |
|
130
Chemed
CHE
$6.67B
| $1.64M | 0.18% |
3,369
-352
| -9% | -$171K |
|
131
Teradyne
TER
$18.8B
| $1.61M | 0.18% |
17,922
-1,712
| -9% | -$154K |
|
132
JB Hunt Transport Services
JBHT
$14B
| $1.61M | 0.18% |
11,199
-9
| -0.1% | -$1.29K |
|
|
133
Manhattan Associates
MANH
$13B
| $1.6M | 0.17% |
8,102
-14,846
| -65% | -$2.93M |
|
134
Incyte
INCY
$16.5B
| $1.59M | 0.17% |
23,310
+258
| +1% | +$17.6K |
|
135
W.P. Carey
WPC
$14.7B
| $1.58M | 0.17% |
25,405
+923
| +4% | +$57.6K |
|
136
UDR
UDR
$13.1B
| $1.58M | 0.17% |
38,644
+2,746
| +8% | +$112K |
|
137
Alexandria Real Estate Equities
ARE
$14.1B
| $1.52M | 0.17% |
20,870
+815
| +4% | +$59.2K |
|
138
Sylvamo
SLVM
$1.86B
| $1.48M | 0.16% |
29,523
-3,280
| -10% | -$164K |
|
139
Conagra Brands
CAG
$9.16B
| $1.47M | 0.16% |
71,938
+17,846
| +33% | +$365K |
|
140
Badger Meter
BMI
$5.39B
| $1.45M | 0.16% |
5,938
+3,759
| +173% | +$921K |
|
141
Nordson
NDSN
$12.6B
| $1.45M | 0.16% |
6,762
-135
| -2% | -$28.9K |
|
142
Builders FirstSource
BLDR
$15.3B
| $1.44M | 0.16% |
12,378
-646
| -5% | -$75.4K |
|
143
Semtech
SMTC
$5.04B
| $1.43M | 0.16% |
31,634
+10,174
| +47% | +$459K |
|
144
Exelixis
EXEL
$10.1B
| $1.41M | 0.15% |
32,073
-519
| -2% | -$22.9K |
|
145
Equity Lifestyle Properties
ELS
$11.7B
| $1.4M | 0.15% |
22,721
+456
| +2% | +$28.1K |
|
146
Itron
ITRI
$5.62B
| $1.4M | 0.15% |
10,637
-520
| -5% | -$68.4K |
|
147
Entegris
ENTG
$12.7B
| $1.4M | 0.15% |
17,350
-1,877
| -10% | -$151K |
|
148
EPAM Systems
EPAM
$9.82B
| $1.4M | 0.15% |
7,898
-3,094
| -28% | -$547K |
|
149
Iridium Communications
IRDM
$2.64B
| $1.37M | 0.15% |
45,489
+2,719
| +6% | +$82K |
|
150
Enova International
ENVA
$3.03B
| $1.36M | 0.15% |
12,160
+604
| +5% | +$67.4K |
|