II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.46%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$262M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
387
New
59
Increased
257
Reduced
58
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$2.51M |
| 2 |
Applied Materials
AMAT
|
$1.1M |
| 3 |
Honeywell
HON
|
$775K |
| 4 |
Xcel Energy
XEL
|
$664K |
| 5 |
Corpay
CPAY
|
$498K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.56M |
| 2 |
General Dynamics
GD
|
$1.39M |
| 3 |
L3Harris
LHX
|
$1.06M |
| 4 |
Revvity
RVTY
|
$648K |
| 5 |
APC
Anadarko Petroleum
APC
|
$639K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 9.07% |
| 4 | Utilities | 7.62% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.6B
| $542K | 0.21% |
500
+53
| +12% | +$57.5K |
|
|
AIV
152
Aimco
AIV
$1.11B
| $535K | 0.2% |
76,982
+683
| +0.9% | +$4.75K |
|
153
CF Industries
CF
$13.7B
| $531K | 0.2% |
10,787
+100
| +0.9% | +$4.92K |
|
154
Dentsply Sirona
XRAY
$2.92B
| $531K | 0.2% |
9,953
-824
| -8% | -$44K |
|
155
Flowserve
FLS
$7.22B
| $529K | 0.2% |
11,325
+90
| +0.8% | +$4.2K |
|
156
Capri Holdings
CPRI
$2.53B
| $527K | 0.2% |
15,878
+414
| +3% | +$13.7K |
|
157
VF Corp
VFC
$5.86B
| $520K | 0.2% |
5,843
+53
| +0.9% | +$4.72K |
|
158
CarMax
KMX
$9.11B
| $518K | 0.2% |
5,891
+55
| +0.9% | +$4.84K |
|
|
NBL
159
DELISTED
Noble Energy, Inc.
NBL
| $517K | 0.2% |
23,030
-474
| -2% | -$10.6K |
|
160
Dollar Tree
DLTR
$20.6B
| $513K | 0.2% |
4,498
+42
| +0.9% | +$4.79K |
|
|
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
| $513K | 0.2% |
4,306
-482
| -10% | -$57.4K |
|
162
J.M. Smucker
SJM
$12B
| $511K | 0.19% |
4,643
-727
| -14% | -$80K |
|
163
Freeport-McMoran
FCX
$66.5B
| $510K | 0.19% |
53,272
+2,412
| +5% | +$23.1K |
|
164
Valero Energy
VLO
$48.7B
| $503K | 0.19% |
5,905
-158
| -3% | -$13.5K |
|
165
Sealed Air
SEE
$4.82B
| $502K | 0.19% |
12,099
+113
| +0.9% | +$4.69K |
|
166
McCormick & Company Non-Voting
MKC
$19B
| $498K | 0.19% |
6,368
-400
| -6% | -$31.3K |
|
|
167
Corpay
CPAY
$22.4B
| $498K | 0.19% |
+1,735
| New | +$498K |
|
|
SPLK
168
DELISTED
Splunk Inc
SPLK
| $498K | 0.19% |
+4,226
| New | +$498K |
|
169
NOV
NOV
$4.95B
| $493K | 0.19% |
23,235
-450
| -2% | -$9.55K |
|
170
Williams Companies
WMB
$69.9B
| $493K | 0.19% |
20,479
+1,739
| +9% | +$41.9K |
|
171
EOG Resources
EOG
$64.4B
| $492K | 0.19% |
6,633
+123
| +2% | +$9.12K |
|
|
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
| $491K | 0.19% |
8,480
+80
| +1% | +$4.63K |
|
173
Aptiv
APTV
$17.5B
| $483K | 0.18% |
5,522
+263
| +5% | +$23K |
|
174
JD.com
JD
$44.6B
| $483K | 0.18% |
17,104
+174
| +1% | +$4.91K |
|
175
Macerich
MAC
$4.74B
| $483K | 0.18% |
15,300
+233
| +2% | +$7.36K |
|