II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(+9.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
475
Reduced
271
Closed
53
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$9.33M |
| 2 |
Newmont
NEM
|
$4M |
| 3 |
GE Vernova
GEV
|
$2.93M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.93M |
| 5 |
EOG Resources
EOG
|
$2.89M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.74M |
| 2 |
SS&C Technologies
SSNC
|
$3.01M |
| 3 |
Manhattan Associates
MANH
|
$2.93M |
| 4 |
Idexx Laboratories
IDXX
|
$2.74M |
| 5 |
NVR
NVR
|
$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.28% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ePlus
PLUS
$1.93B
| $1.36M | 0.15% | 18,795 +12,290 | +189% | +$886K |
|
152
Inspire Global Hope ETF
BLES
$118M
| $1.34M | 0.15% | 32,916 -6,308 | -16% | -$256K |
|
153
TTM Technologies
TTMI
$4.6B
| $1.33M | 0.14% | 32,471 -18,409 | -36% | -$751K |
|
154
Taylor Morrison
TMHC
$6.66B
| $1.31M | 0.14% | 21,348 +367 | +2% | +$22.5K |
|
155
Daktronics
DAKT
$852M
| $1.3M | 0.14% | 86,188 +58,047 | +206% | +$878K |
|
156
Capital City Bank Group
CCBG
$749M
| $1.3M | 0.14% | 33,117 +2,393 | +8% | +$94.2K |
|
157
Skyworks Solutions
SWKS
$11.1B
| $1.3M | 0.14% | 17,465 -3,242 | -16% | -$242K |
|
158
Diebold Nixdorf
DBD
$2.24B
| $1.3M | 0.14% | 23,462 +15,622 | +199% | +$865K |
|
159
Host Hotels & Resorts
HST
$11.8B
| $1.3M | 0.14% | 84,595 -4,921 | -5% | -$75.6K |
|
160
Telephone and Data Systems
TDS
$4.61B
| $1.3M | 0.14% | 36,456 +6,133 | +20% | +$218K |
|
161
Quad
QUAD
$336M
| $1.29M | 0.14% | 229,027 +165,275 | +259% | +$934K |
|
162
Lattice Semiconductor
LSCC
$9.09B
| $1.28M | 0.14% | 26,191 -810 | -3% | -$39.7K |
|
163
Digi International
DGII
$1.29B
| $1.28M | 0.14% | 36,798 +24,410 | +197% | +$851K |
|
164
NETSCOUT
NTCT
$1.79B
| $1.28M | 0.14% | 51,431 +35,108 | +215% | +$871K |
|
165
Dillards
DDS
$8.31B
| $1.27M | 0.14% | 3,048 +2,089 | +218% | +$873K |
|
166
Primoris Services
PRIM
$6.4B
| $1.27M | 0.14% | 16,295 +10,272 | +171% | +$801K |
|
167
Ciena
CIEN
$13.3B
| $1.27M | 0.14% | 15,555 -3,164 | -17% | -$257K |
|
168
ACI Worldwide
ACIW
$5.09B
| $1.26M | 0.14% | 27,490 +6,752 | +33% | +$310K |
|
169
Universal Technical Institute
UTI
$1.45B
| $1.26M | 0.14% | 37,070 -4,210 | -10% | -$143K |
|
170
Maximus
MMS
$4.95B
| $1.25M | 0.14% | 17,751 +12,705 | +252% | +$892K |
|
171
Standard Motor Products
SMP
$853M
| $1.25M | 0.14% | 40,562 +26,708 | +193% | +$820K |
|
172
TaskUs
TASK
$1.57B
| $1.24M | 0.14% | 74,174 +48,879 | +193% | +$819K |
|
173
Premier
PINC
$2.14B
| $1.24M | 0.13% | 56,325 +38,409 | +214% | +$842K |
|
174
Par Pacific Holdings
PARR
$1.76B
| $1.22M | 0.13% | 45,923 +22,132 | +93% | +$587K |
|
175
EXL Service
EXLS
$7.07B
| $1.22M | 0.13% | 27,780 +20,497 | +281% | +$898K |
|