II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
-$43.4M
(-5.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
353
Reduced
321
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
$12.7M |
| 2 |
Stryker
SYK
|
$9.97M |
| 3 |
Progressive
PGR
|
$7.74M |
| 4 |
Arista Networks
ANET
|
$5.07M |
| 5 |
Fortinet
FTNT
|
$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.16M |
| 2 |
Edwards Lifesciences
EW
|
$5.26M |
| 3 |
Waste Connections
WCN
|
$3.91M |
| 4 |
Quanta Services
PWR
|
$3.47M |
| 5 |
Global Payments
GPN
|
$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 17% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.2B
| $1.34M | 0.17% |
43,507
+3,554
| +9% | +$109K |
|
152
Ferrari
RACE
$87.6B
| $1.34M | 0.17% |
4,523
+1,495
| +49% | +$442K |
|
153
Toro Company
TTC
$8.1B
| $1.34M | 0.17% |
16,077
+3,493
| +28% | +$290K |
|
154
W.R. Berkley
WRB
$27.4B
| $1.33M | 0.17% |
31,499
-3,243
| -9% | -$137K |
|
155
Copart
CPRT
$45.7B
| $1.33M | 0.17% |
30,908
-12,690
| -29% | -$547K |
|
156
Martin Marietta Materials
MLM
$37.4B
| $1.33M | 0.17% |
3,244
+361
| +13% | +$148K |
|
157
Rollins
ROL
$27.1B
| $1.32M | 0.17% |
35,465
+3,788
| +12% | +$141K |
|
158
Charles Schwab
SCHW
$168B
| $1.32M | 0.17% |
23,991
+6,831
| +40% | +$375K |
|
159
Lithia Motors
LAD
$8.77B
| $1.31M | 0.17% |
4,433
+85
| +2% | +$25.1K |
|
160
Brown & Brown
BRO
$31.2B
| $1.31M | 0.17% |
18,721
-1,260
| -6% | -$88K |
|
161
Bunge Global
BG
$16.6B
| $1.31M | 0.17% |
+12,064
| New | +$1.31M |
|
162
EastGroup Properties
EGP
$9.02B
| $1.3M | 0.17% |
7,825
+369
| +5% | +$61.4K |
|
163
Gentex
GNTX
$6.18B
| $1.3M | 0.17% |
39,905
-3,565
| -8% | -$116K |
|
164
Neurocrine Biosciences
NBIX
$14.4B
| $1.29M | 0.17% |
11,498
-10,526
| -48% | -$1.18M |
|
165
Lincoln Electric
LECO
$13.4B
| $1.29M | 0.17% |
7,115
+697
| +11% | +$127K |
|
166
Mid-America Apartment Communities
MAA
$17B
| $1.29M | 0.16% |
10,033
+1,063
| +12% | +$137K |
|
167
Andersons Inc
ANDE
$1.41B
| $1.29M | 0.16% |
25,010
+10,484
| +72% | +$540K |
|
168
Tetra Tech
TTEK
$9.38B
| $1.28M | 0.16% |
41,950
+2,500
| +6% | +$76K |
|
169
CACI
CACI
$10.4B
| $1.27M | 0.16% |
4,061
+333
| +9% | +$105K |
|
170
Cognex
CGNX
$7.45B
| $1.27M | 0.16% |
29,979
+6,922
| +30% | +$294K |
|
171
Landstar System
LSTR
$4.62B
| $1.27M | 0.16% |
7,169
+546
| +8% | +$96.6K |
|
172
Emcor
EME
$27.5B
| $1.26M | 0.16% |
6,010
-995
| -14% | -$209K |
|
173
NVR
NVR
$23.5B
| $1.26M | 0.16% |
212
-6
| -3% | -$35.8K |
|
174
American Financial Group
AFG
$11.5B
| $1.26M | 0.16% |
11,242
+122
| +1% | +$13.6K |
|
175
Texas Roadhouse
TXRH
$11.2B
| $1.25M | 0.16% |
13,018
+1,477
| +13% | +$142K |
|