II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
-$43.4M
(-5.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
353
Reduced
321
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
$12.7M |
| 2 |
Stryker
SYK
|
$9.97M |
| 3 |
Progressive
PGR
|
$7.74M |
| 4 |
Arista Networks
ANET
|
$5.07M |
| 5 |
Fortinet
FTNT
|
$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.16M |
| 2 |
Edwards Lifesciences
EW
|
$5.26M |
| 3 |
Waste Connections
WCN
|
$3.91M |
| 4 |
Quanta Services
PWR
|
$3.47M |
| 5 |
Global Payments
GPN
|
$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 17% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$8.89B
| $1.53M | 0.2% |
45,983
+4,265
| +10% | +$142K |
|
127
The Mosaic Company
MOS
$10.3B
| $1.53M | 0.2% |
42,996
-5,665
| -12% | -$202K |
|
128
NOV
NOV
$4.95B
| $1.51M | 0.19% |
72,051
+18,771
| +35% | +$392K |
|
129
BJs Wholesale Club
BJ
$12.8B
| $1.5M | 0.19% |
21,024
+4,864
| +30% | +$347K |
|
130
Darling Ingredients
DAR
$5.07B
| $1.5M | 0.19% |
28,728
-20,538
| -42% | -$1.07M |
|
131
Knight Transportation
KNX
$7B
| $1.5M | 0.19% |
29,852
-1,467
| -5% | -$73.6K |
|
132
UDR
UDR
$13B
| $1.48M | 0.19% |
41,586
-4,042
| -9% | -$144K |
|
133
Equity Lifestyle Properties
ELS
$12B
| $1.48M | 0.19% |
23,232
-3,909
| -14% | -$249K |
|
134
AutoZone
AZO
$70.6B
| $1.48M | 0.19% |
582
+111
| +24% | +$282K |
|
135
Evergy
EVRG
$16.5B
| $1.48M | 0.19% |
29,118
+22,318
| +328% | +$1.13M |
|
136
Valmont Industries
VMI
$7.46B
| $1.47M | 0.19% |
6,126
+1,178
| +24% | +$283K |
|
137
Lamar Advertising Co
LAMR
$13B
| $1.46M | 0.19% |
17,461
+344
| +2% | +$28.7K |
|
138
Murphy Oil
MUR
$3.56B
| $1.45M | 0.19% |
31,974
+5,574
| +21% | +$253K |
|
139
Murphy USA
MUSA
$7.47B
| $1.45M | 0.18% |
4,234
+154
| +4% | +$52.6K |
|
140
Garmin
GRMN
$45.7B
| $1.43M | 0.18% |
13,602
+3,212
| +31% | +$338K |
|
141
NXP Semiconductors
NXPI
$57.2B
| $1.43M | 0.18% |
7,133
-1,277
| -15% | -$255K |
|
142
Ryanair
RYAAY
$32.1B
| $1.42M | 0.18% |
36,573
-11,472
| -24% | -$446K |
|
143
Old Republic International
ORI
$10.1B
| $1.37M | 0.17% |
50,808
-2,632
| -5% | -$70.9K |
|
144
Bio-Techne
TECH
$8.46B
| $1.36M | 0.17% |
20,031
-1,332
| -6% | -$90.7K |
|
145
Pool Corp
POOL
$12.4B
| $1.36M | 0.17% |
3,818
+109
| +3% | +$38.8K |
|
146
AutoNation
AN
$8.55B
| $1.36M | 0.17% |
8,979
-2,701
| -23% | -$409K |
|
147
Fastenal
FAST
$55.1B
| $1.35M | 0.17% |
49,492
+3,348
| +7% | +$91.5K |
|
148
Tractor Supply
TSCO
$32.1B
| $1.35M | 0.17% |
33,265
+2,420
| +8% | +$98.3K |
|
149
Polaris
PII
$3.33B
| $1.35M | 0.17% |
12,940
-1,568
| -11% | -$163K |
|
150
Snap-on
SNA
$17.1B
| $1.34M | 0.17% |
5,250
+609
| +13% | +$155K |
|