II
Inspire Investing Portfolio holdings
AUM
$1.03B
1-Year Est. Return
19.18%
1 Year Est. Return
+19.18%
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Holding
877
Top Buys
| 1 | +$4M | |
| 2 | +$2.93M | |
| 3 | +$2.89M | |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 | +$6.74M | |
| 2 | +$3.01M | |
| 3 | +$2.93M | |
| 4 |
Idexx Laboratories
IDXX
|
+$2.74M |
| 5 |
NVR
NVR
|
+$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sun Communities
SUI
$15.7B
| $1.77M | 0.19% |
13,984
-145
|
|
||
127
Evergy
EVRG
$17.6B
| $1.76M | 0.19% |
25,502
+413
|
|
||
128
Murphy USA
MUSA
$6.68B
| $1.76M | 0.19% |
4,320
-480
|
|
||
129
Carlisle Companies
CSL
$12.8B
| $1.74M | 0.19% |
4,659
-262
|
|
||
130
Chemed
CHE
$6.15B
| $1.64M | 0.18% |
3,369
-352
|
|
||
131
Teradyne
TER
$26.6B
| $1.61M | 0.18% |
17,922
-1,712
|
|
||
132
JB Hunt Transport Services
JBHT
$15.5B
| $1.61M | 0.18% |
11,199
-9
|
|
||
133
Manhattan Associates
MANH
$10.7B
| $1.6M | 0.17% |
8,102
-14,846
|
|
||
134
Incyte
INCY
$20.4B
| $1.59M | 0.17% |
23,310
+258
|
|
||
135
W.P. Carey
WPC
$14.8B
| $1.58M | 0.17% |
25,405
+923
|
|
||
136
UDR
UDR
$11.5B
| $1.58M | 0.17% |
38,644
+2,746
|
|
||
137
Alexandria Real Estate Equities
ARE
$9.04B
| $1.52M | 0.17% |
20,870
+815
|
|
||
138
Sylvamo
SLVM
$1.77B
| $1.48M | 0.16% |
29,523
-3,280
|
|
||
139
Conagra Brands
CAG
$8.35B
| $1.47M | 0.16% |
71,938
+17,846
|
|
||
140
Badger Meter
BMI
$5.18B
| $1.45M | 0.16% |
5,938
+3,759
|
|
||
141
Nordson
NDSN
$12.9B
| $1.45M | 0.16% |
6,762
-135
|
|
||
142
Builders FirstSource
BLDR
$11.4B
| $1.44M | 0.16% |
12,378
-646
|
|
||
143
Semtech
SMTC
$5.68B
| $1.43M | 0.16% |
31,634
+10,174
|
|
||
144
Exelixis
EXEL
$11.2B
| $1.41M | 0.15% |
32,073
-519
|
|
||
145
Equity Lifestyle Properties
ELS
$12B
| $1.4M | 0.15% |
22,721
+456
|
|
||
146
Itron
ITRI
$4.51B
| $1.4M | 0.15% |
10,637
-520
|
|
||
147
Entegris
ENTG
$11.9B
| $1.4M | 0.15% |
17,350
-1,877
|
|
||
148
EPAM Systems
EPAM
$9.89B
| $1.4M | 0.15% |
7,898
-3,094
|
|
||
149
Iridium Communications
IRDM
$1.73B
| $1.37M | 0.15% |
45,489
+2,719
|
|
||
150
Enova International
ENVA
$3.12B
| $1.36M | 0.15% |
12,160
+604
|
|