II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+5.97%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$827M
AUM Growth
+$40.9M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
836
New
54
Increased
514
Reduced
220
Closed
48
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$2.21M |
| 2 |
SolarEdge
SEDG
|
$2.02M |
| 3 |
Bio-Techne
TECH
|
$1.74M |
| 4 |
Manhattan Associates
MANH
|
$1.66M |
| 5 |
First Citizens BancShares
FCNCA
|
$1.6M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$34.7M |
| 2 |
Analog Devices
ADI
|
$11.1M |
| 3 |
Realty Income
O
|
$5.31M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$2.9M |
| 5 |
HubSpot
HUBS
|
$2.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 17.28% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$22.5B
| $1.32M | 0.16% |
12,261
+2,646
| +28% | +$286K |
|
152
Lithia Motors
LAD
$8.74B
| $1.32M | 0.16% |
4,348
+2,953
| +212% | +$898K |
|
153
American Financial Group
AFG
$11.6B
| $1.32M | 0.16% |
11,120
+1,252
| +13% | +$149K |
|
154
Repligen
RGEN
$7.01B
| $1.32M | 0.16% |
9,320
+444
| +5% | +$62.8K |
|
155
Texas Roadhouse
TXRH
$11.2B
| $1.3M | 0.16% |
11,541
+9,031
| +360% | +$1.01M |
|
156
Emcor
EME
$28B
| $1.29M | 0.16% |
7,005
+5,334
| +319% | +$986K |
|
157
EastGroup Properties
EGP
$8.97B
| $1.29M | 0.16% |
7,456
+5,802
| +351% | +$1.01M |
|
158
MarketAxess Holdings
MKTX
$7.01B
| $1.29M | 0.16% |
4,948
+4,144
| +515% | +$1.08M |
|
159
Tetra Tech
TTEK
$9.48B
| $1.29M | 0.16% |
39,450
+29,910
| +314% | +$979K |
|
160
Cognex
CGNX
$7.43B
| $1.29M | 0.16% |
23,057
+17,543
| +318% | +$983K |
|
161
Toro Company
TTC
$7.99B
| $1.28M | 0.15% |
12,584
+10,130
| +413% | +$1.03M |
|
162
Landstar System
LSTR
$4.58B
| $1.28M | 0.15% |
6,623
+5,102
| +335% | +$982K |
|
163
Lincoln Electric
LECO
$13.5B
| $1.27M | 0.15% |
6,418
+4,815
| +300% | +$956K |
|
164
Gentex
GNTX
$6.25B
| $1.27M | 0.15% |
43,470
+33,776
| +348% | +$988K |
|
165
CACI
CACI
$10.4B
| $1.27M | 0.15% |
3,728
+2,811
| +307% | +$958K |
|
166
Murphy USA
MUSA
$7.47B
| $1.27M | 0.15% |
4,080
+408
| +11% | +$127K |
|
|
CTLT
167
DELISTED
CATALENT, INC.
CTLT
| $1.26M | 0.15% |
28,969
+1,870
| +7% | +$81.1K |
|
168
AutoZone
AZO
$70.6B
| $1.17M | 0.14% |
471
+301
| +177% | +$751K |
|
169
Crown Holdings
CCK
$10.7B
| $1.16M | 0.14% |
13,363
-668
| -5% | -$58K |
|
170
Federal Realty Investment Trust
FRT
$8.86B
| $1.14M | 0.14% |
11,760
+782
| +7% | +$75.7K |
|
171
D.R. Horton
DHI
$54.2B
| $1.12M | 0.14% |
9,187
-1,006
| -10% | -$122K |
|
172
Antero Resources
AR
$10.1B
| $1.11M | 0.13% |
48,389
-763
| -2% | -$17.6K |
|
173
Olin
OLN
$2.9B
| $1.11M | 0.13% |
21,532
-2,727
| -11% | -$140K |
|
174
EOG Resources
EOG
$64.4B
| $1.09M | 0.13% |
9,516
+5,567
| +141% | +$637K |
|
175
Garmin
GRMN
$45.7B
| $1.08M | 0.13% |
10,390
-2,994
| -22% | -$312K |
|