II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$68.1M
(+7.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
$7.31M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.36M |
| 3 |
Steris
STE
|
$2.95M |
| 4 |
Corpay
CPAY
|
$2.83M |
| 5 |
Ralph Lauren
RL
|
$2.61M |
Top Sells
| 1 |
ServiceNow
NOW
|
$14.2M |
| 2 |
Stryker
SYK
|
$11M |
| 3 |
Gartner
IT
|
$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
$3.82M |
| 5 |
Tractor Supply
TSCO
|
$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.89% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toro Company
TTC
$7.99B
| $1.96M | 0.2% |
21,369
+5,049
| +31% | +$463K |
|
|
AGR
127
DELISTED
Avangrid, Inc.
AGR
| $1.94M | 0.2% |
53,227
+2,684
| +5% | +$97.8K |
|
128
Graco
GGG
$14.2B
| $1.93M | 0.2% |
20,677
-1,969
| -9% | -$184K |
|
129
Conagra Brands
CAG
$9.23B
| $1.92M | 0.2% |
64,889
-6,880
| -10% | -$204K |
|
130
Brady Corp
BRC
$3.86B
| $1.92M | 0.2% |
32,339
+3,422
| +12% | +$203K |
|
131
Incyte
INCY
$16.9B
| $1.89M | 0.19% |
33,104
+4,882
| +17% | +$278K |
|
132
Group 1 Automotive
GPI
$6.26B
| $1.85M | 0.19% |
6,348
+1,996
| +46% | +$583K |
|
133
A.O. Smith
AOS
$10.3B
| $1.83M | 0.19% |
+20,451
| New | +$1.83M |
|
134
Ryanair
RYAAY
$32.1B
| $1.82M | 0.19% |
31,278
-16,410
| -34% | -$956K |
|
135
Mine Safety
MSA
$6.67B
| $1.8M | 0.18% |
9,280
+1,392
| +18% | +$269K |
|
136
W.P. Carey
WPC
$14.9B
| $1.8M | 0.18% |
31,827
+4,330
| +16% | +$244K |
|
137
Equity Lifestyle Properties
ELS
$12B
| $1.8M | 0.18% |
27,886
+3,690
| +15% | +$238K |
|
138
UDR
UDR
$13B
| $1.78M | 0.18% |
47,581
+5,470
| +13% | +$205K |
|
139
Flowserve
FLS
$7.22B
| $1.77M | 0.18% |
38,699
+5,569
| +17% | +$254K |
|
140
AutoZone
AZO
$70.6B
| $1.75M | 0.18% |
554
-54
| -9% | -$170K |
|
141
BJs Wholesale Club
BJ
$12.8B
| $1.74M | 0.18% |
23,040
+3,456
| +18% | +$261K |
|
142
Evergy
EVRG
$16.5B
| $1.72M | 0.18% |
32,287
+1,955
| +6% | +$104K |
|
143
AutoNation
AN
$8.55B
| $1.71M | 0.17% |
10,320
+1,548
| +18% | +$256K |
|
144
Ferrari
RACE
$87.1B
| $1.7M | 0.17% |
3,904
-1,051
| -21% | -$458K |
|
145
Neurocrine Biosciences
NBIX
$14.3B
| $1.7M | 0.17% |
12,296
+6,045
| +97% | +$834K |
|
146
Sprouts Farmers Market
SFM
$13.6B
| $1.68M | 0.17% |
26,113
+11,508
| +79% | +$742K |
|
147
United Therapeutics
UTHR
$18.1B
| $1.67M | 0.17% |
7,280
+1,092
| +18% | +$251K |
|
148
FTI Consulting
FCN
$5.46B
| $1.65M | 0.17% |
7,840
+1,176
| +18% | +$247K |
|
149
Old Republic International
ORI
$10.1B
| $1.65M | 0.17% |
53,600
+8,040
| +18% | +$247K |
|
150
Qualys
QLYS
$4.87B
| $1.64M | 0.17% |
9,825
+1,343
| +16% | +$224K |
|