II
Inspire Investing Portfolio holdings
AUM
$1.03B
1-Year Est. Return
19.18%
1 Year Est. Return
+19.18%
AUM
$1.03B
AUM Growth
+$109M
(+12%)
Holding
946
Top Buys
| 1 | +$4.38M | |
| 2 | +$4.28M | |
| 3 | +$3.26M | |
| 4 |
Samsara
IOT
|
+$2.53M |
| 5 |
Nextracker
NXT
|
+$2.38M |
Top Sells
| 1 | +$9.35M | |
| 2 | +$4.95M | |
| 3 | +$3.11M | |
| 4 |
Diamondback Energy
FANG
|
+$2.4M |
| 5 |
KB Home
KBH
|
+$2.17M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Industrials | 19.36% |
| 3 | Financials | 11.31% |
| 4 | Real Estate | 8.54% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Primoris Services
PRIM
$7.39B
| $1.61M | 0.16% |
11,713
-4,582
|
|
||
152
Mercury Insurance
MCY
$4.42B
| $1.6M | 0.16% |
18,820
+13,004
|
|
||
153
JB Hunt Transport Services
JBHT
$15.7B
| $1.59M | 0.16% |
11,868
+669
|
|
||
154
Regency Centers
REG
$13.1B
| $1.58M | 0.15% |
21,736
+17,721
|
|
||
155
Argan
AGX
$3.92B
| $1.56M | 0.15% |
5,785
+4,028
|
|
||
156
TaskUs
TASK
$1.19B
| $1.54M | 0.15% |
86,021
+11,847
|
|
||
157
Western Digital
WDC
$43.3B
| $1.54M | 0.15% |
12,785
+8,314
|
|
||
158
Standard Motor Products
SMP
$870M
| $1.53M | 0.15% |
37,405
-3,157
|
|
||
159
Nu Skin
NUS
$529M
| $1.51M | 0.15% |
123,690
+74,896
|
|
||
160
UDR
UDR
$12B
| $1.5M | 0.15% |
40,167
+1,523
|
|
||
161
Heidrick & Struggles
HSII
$1.21B
| $1.49M | 0.15% |
29,991
+21,421
|
|
||
162
Viasat
VSAT
$4.79B
| $1.49M | 0.14% |
50,766
+23,913
|
|
||
163
Nordson
NDSN
$13.1B
| $1.49M | 0.14% |
6,546
-216
|
|
||
164
TriMas Corp
TRS
$1.5B
| $1.48M | 0.14% |
38,227
+24,541
|
|
||
165
Valmont Industries
VMI
$7.99B
| $1.47M | 0.14% |
3,803
+2,584
|
|
||
166
Entegris
ENTG
$13.8B
| $1.47M | 0.14% |
15,848
-1,502
|
|
||
167
CF Industries
CF
$13.5B
| $1.44M | 0.14% |
16,082
+4,431
|
|
||
168
Daktronics
DAKT
$949M
| $1.44M | 0.14% |
68,728
-17,460
|
|
||
169
Photronics
PLAB
$1.36B
| $1.44M | 0.14% |
62,556
+41,791
|
|
||
170
Equity Lifestyle Properties
ELS
$12.1B
| $1.42M | 0.14% |
23,419
+698
|
|
||
171
Kimball Electronics
KE
$690M
| $1.42M | 0.14% |
47,426
+27,136
|
|
||
172
Valero Energy
VLO
$49B
| $1.41M | 0.14% |
8,295
+6,195
|
|
||
173
Vital Farms
VITL
$1.83B
| $1.4M | 0.14% |
33,998
+23,908
|
|
||
174
HealthEquity
HQY
$7.88B
| $1.37M | 0.13% |
14,438
+7,994
|
|
||
175
Royalty Pharma
RPRX
$16B
| $1.36M | 0.13% |
38,552
+6,195
|
|