II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-13.3%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$149M
AUM Growth
-$13.5M
(-8.3%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
255
New
18
Increased
184
Reduced
39
Closed
13
Top Buys
| 1 |
Cigna
CI
|
$506K |
| 2 |
Genuine Parts
GPC
|
$422K |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$389K |
| 4 |
AbbVie
ABBV
|
$310K |
| 5 |
NVIDIA
NVDA
|
$275K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.04M |
| 2 |
Stryker
SYK
|
$373K |
| 3 |
ANDV
Andeavor
ANDV
|
$313K |
| 4 |
Broadridge
BR
|
$298K |
| 5 |
Republic Services
RSG
|
$272K |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 6.67% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capri Holdings
CPRI
$2.44B
| $302K | 0.2% |
7,954
+3,210
| +68% | +$122K |
|
127
NXP Semiconductors
NXPI
$56.9B
| $300K | 0.2% |
4,089
+550
| +16% | +$40.4K |
|
128
Valero Energy
VLO
$48.9B
| $293K | 0.2% |
3,910
+1,119
| +40% | +$83.9K |
|
|
MBT
129
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $293K | 0.2% |
41,811
+5,229
| +14% | +$36.6K |
|
130
Waters Corp
WAT
$18.4B
| $291K | 0.2% |
1,543
+8
| +0.5% | +$1.51K |
|
131
Dollar Tree
DLTR
$20.3B
| $290K | 0.2% |
3,212
-140
| -4% | -$12.6K |
|
132
Ross Stores
ROST
$49.6B
| $290K | 0.2% |
3,482
+431
| +14% | +$35.9K |
|
133
Henry Schein
HSIC
$8.21B
| $289K | 0.19% |
4,689
+249
| +6% | +$15.3K |
|
134
EOG Resources
EOG
$64.2B
| $286K | 0.19% |
3,280
+199
| +6% | +$17.4K |
|
135
Phillips 66
PSX
$52.6B
| $286K | 0.19% |
3,320
+561
| +20% | +$48.3K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $286K | 0.19% |
6,528
+914
| +16% | +$40K |
|
137
APA Corp
APA
$7.96B
| $285K | 0.19% |
10,838
+2,533
| +30% | +$66.6K |
|
138
CF Industries
CF
$13.7B
| $285K | 0.19% |
6,557
+923
| +16% | +$40.1K |
|
|
NFX
139
DELISTED
Newfield Exploration
NFX
| $284K | 0.19% |
19,392
+9,102
| +88% | +$133K |
|
140
CarMax
KMX
$9.21B
| $283K | 0.19% |
4,505
+723
| +19% | +$45.4K |
|
141
Sealed Air
SEE
$4.86B
| $283K | 0.19% |
8,126
+1,134
| +16% | +$39.5K |
|
142
Trip.com Group
TCOM
$47.7B
| $283K | 0.19% |
10,451
+2,435
| +30% | +$65.9K |
|
143
Eastman Chemical
EMN
$7.91B
| $282K | 0.19% |
3,857
+879
| +30% | +$64.3K |
|
144
Coterra Energy
CTRA
$18.2B
| $280K | 0.19% |
12,539
-399
| -3% | -$8.91K |
|
145
Occidental Petroleum
OXY
$44.7B
| $279K | 0.19% |
4,542
+689
| +18% | +$42.3K |
|
146
PPG Industries
PPG
$25.2B
| $279K | 0.19% |
2,729
+164
| +6% | +$16.8K |
|
147
Quanta Services
PWR
$56B
| $278K | 0.19% |
9,231
+549
| +6% | +$16.5K |
|
|
ETFC
148
DELISTED
E*Trade Financial Corporation
ETFC
| $278K | 0.19% |
6,332
+926
| +17% | +$40.7K |
|
149
Kinder Morgan
KMI
$58.8B
| $277K | 0.19% |
18,006
+242
| +1% | +$3.72K |
|
150
NOV
NOV
$4.92B
| $276K | 0.19% |
10,729
+3,348
| +45% | +$86.1K |
|