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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$24.5M
Cap. Flow
+$25.6M
Cap. Flow %
9.76%
Top 10 Hldgs %
28.06%
Holding
387
New
59
Increased
257
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.46M
2
AMAT icon
Applied Materials
AMAT
+$1.07M
3
HON icon
Honeywell
HON
+$773K
4
XEL icon
Xcel Energy
XEL
+$637K
5
SPLK
Splunk Inc
SPLK
+$528K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.56M
2
GD icon
General Dynamics
GD
+$1.39M
3
LHX icon
L3Harris
LHX
+$1.04M
4
RVTY icon
Revvity
RVTY
+$648K
5
APC
Anadarko Petroleum
APC
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
2 Technology 11.3%
3 Healthcare 9.07%
4 Utilities 7.62%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
126
Pentair
PNR
$11B
$593K 0.23%
15,687
+343
+2% +$12.8K
RYAAY icon
127
Ryanair
RYAAY
$31.8B
$589K 0.22%
22,168
+538
+2% +$13.3K
ORLY icon
128
O'Reilly Automotive
ORLY
$75.8B
$588K 0.22%
22,125
+2,205
+11% +$57K
IDXX icon
129
Idexx Laboratories
IDXX
$46.2B
$583K 0.22%
2,144
+18
+0.8% +$5.01K
WAT icon
130
Waters Corp
WAT
$39.3B
$581K 0.22%
2,603
+148
+6% +$31.9K
INFO
131
DELISTED
IHS Markit Ltd. Common Shares
INFO
$581K 0.22%
8,690
+2,009
+30% +$131K
FMC icon
132
FMC
FMC
$1.38B
$575K 0.22%
6,557
+609
+10% +$52.3K
FTV icon
133
Fortive
FTV
$18.5B
$575K 0.22%
13,289
+3,968
+43% +$183K
PPG icon
134
PPG Industries
PPG
$26.4B
$566K 0.22%
4,772
+479
+11% +$55.2K
CHRW icon
135
C.H. Robinson
CHRW
$17.9B
$564K 0.22%
6,654
+703
+12% +$59.1K
BEN icon
136
Franklin Resources
BEN
$17.9B
$563K 0.21%
19,493
+1,970
+11% +$60.2K
CINF icon
137
Cincinnati Financial
CINF
$27.2B
$563K 0.21%
4,823
+44
+0.9% +$4.84K
LYB icon
138
LyondellBasell Industries
LYB
$19.4B
$562K 0.21%
6,286
+93
+2% +$7.58K
OXY icon
139
Occidental Petroleum
OXY
$54B
$562K 0.21%
12,628
+2,356
+23% +$111K
BXP icon
140
Boston Properties
BXP
$11.1B
$559K 0.21%
4,310
+554
+15% +$72K
PSX icon
141
Phillips 66
PSX
$81.4B
$554K 0.21%
5,406
-141
-3% -$14.1K
J icon
142
Jacobs Solutions
J
$17B
$553K 0.21%
7,309
+68
+0.9% +$4.87K
EXPD icon
143
Expeditors International
EXPD
$23.4B
$552K 0.21%
7,431
+801
+12% +$58.7K
APA icon
144
APA Corp
APA
$12.5B
$550K 0.21%
21,496
+1,104
+5% +$26.5K
CERN
145
DELISTED
Cerner Corp
CERN
$550K 0.21%
8,069
-1,508
-16% -$107K
GPC icon
146
Genuine Parts
GPC
$18.1B
$549K 0.21%
5,511
-1,212
-18% -$116K
AVGO icon
147
Broadcom
AVGO
$2T
$548K 0.21%
19,850
-3,300
-14% -$93.8K
ALLE icon
148
Allegion
ALLE
$14.2B
$547K 0.21%
5,273
+638
+14% +$65.1K
KMI icon
149
Kinder Morgan
KMI
$69.4B
$547K 0.21%
26,518
+2,147
+9% +$44.1K
DVA icon
150
DaVita
DVA
$12.1B
$545K 0.21%
9,549
+391
+4% +$22.7K
4 5
6
7 8

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OMC
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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
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AAM
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Inspire Investing's Q3 2019 Portfolio in Review

As of Q3 2019, Inspire Investing held 387 positions worth $262M, up 10% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Inspire Investing deployed $25.6M of net new capital in Q3 2019, opening 59 new positions and adding to 257 existing holdings. Its largest new stake was Danaher: 19,637 shares worth $2.51M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $1.04M trimmed.

  • Inspire Investing's largest Q3 2019 buy was Danaher: 19,637 shares worth $2.51M.
  • Inspire Investing added most to Honeywell in Q3 2019, an estimated $773K increase.
  • Inspire Investing's biggest Q3 2019 reduction was L3Harris, cutting an estimated $1.04M.
  • Inspire Investing fully exited AbbVie in Q3 2019, selling an estimated $2.56M.
  • Inspire Investing's ten largest holdings make up 28% of its $262M portfolio in Q3 2019.
  • Inspire Investing opened 59 new positions and closed 12 in Q3 2019.
  • Inspire Investing's portfolio value rose 10% quarter-over-quarter to $262M.

Based on Inspire Investing's 13F filing for Q3 2019, filed 13 Nov 2019.