II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$68.1M
(+7.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
$7.31M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.36M |
| 3 |
Steris
STE
|
$2.95M |
| 4 |
Corpay
CPAY
|
$2.83M |
| 5 |
Ralph Lauren
RL
|
$2.61M |
Top Sells
| 1 |
ServiceNow
NOW
|
$14.2M |
| 2 |
Stryker
SYK
|
$11M |
| 3 |
Gartner
IT
|
$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
$3.82M |
| 5 |
Tractor Supply
TSCO
|
$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.89% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kyndryl
KD
$7.57B
| $1.63M | 0.17% |
74,880
+11,232
| +18% | +$244K |
|
152
Chord Energy
CHRD
$5.92B
| $1.63M | 0.17% |
9,120
+1,368
| +18% | +$244K |
|
153
W.R. Berkley
WRB
$27.3B
| $1.59M | 0.16% |
26,943
-5,208
| -16% | -$307K |
|
154
Copart
CPRT
$47B
| $1.59M | 0.16% |
27,395
-19,881
| -42% | -$1.15M |
|
155
CSX Corp
CSX
$60.6B
| $1.58M | 0.16% |
42,734
-1,522
| -3% | -$56.4K |
|
156
Expeditors International
EXPD
$16.4B
| $1.58M | 0.16% |
13,018
+1,066
| +9% | +$130K |
|
157
Westlake Corp
WLK
$11.5B
| $1.58M | 0.16% |
10,352
-3,217
| -24% | -$492K |
|
158
Brown & Brown
BRO
$31.3B
| $1.58M | 0.16% |
18,032
-1,641
| -8% | -$144K |
|
159
Mid-America Apartment Communities
MAA
$17B
| $1.57M | 0.16% |
11,914
+1,481
| +14% | +$195K |
|
160
NVR
NVR
$23.5B
| $1.56M | 0.16% |
193
-20
| -9% | -$162K |
|
161
Rollins
ROL
$27.4B
| $1.56M | 0.16% |
33,732
-1,975
| -6% | -$91.4K |
|
162
Pool Corp
POOL
$12.4B
| $1.56M | 0.16% |
3,855
-25
| -0.6% | -$10.1K |
|
163
Landstar System
LSTR
$4.58B
| $1.53M | 0.16% |
7,940
+553
| +7% | +$107K |
|
164
Lithia Motors
LAD
$8.74B
| $1.52M | 0.16% |
5,065
+525
| +12% | +$158K |
|
165
Confluent
CFLT
$6.67B
| $1.52M | 0.16% |
+49,855
| New | +$1.52M |
|
166
Ternium
TX
$6.79B
| $1.51M | 0.15% |
36,320
+5,448
| +18% | +$227K |
|
167
Tetra Tech
TTEK
$9.48B
| $1.51M | 0.15% |
40,905
-2,210
| -5% | -$81.6K |
|
168
Texas Roadhouse
TXRH
$11.2B
| $1.51M | 0.15% |
9,767
-3,161
| -24% | -$488K |
|
169
CACI
CACI
$10.4B
| $1.51M | 0.15% |
3,979
-281
| -7% | -$106K |
|
170
MarketAxess Holdings
MKTX
$7.01B
| $1.51M | 0.15% |
6,874
+1,179
| +21% | +$258K |
|
171
EastGroup Properties
EGP
$8.97B
| $1.5M | 0.15% |
8,337
+287
| +4% | +$51.6K |
|
172
Cognex
CGNX
$7.55B
| $1.5M | 0.15% |
35,296
+3,451
| +11% | +$146K |
|
173
Lincoln Electric
LECO
$13.5B
| $1.48M | 0.15% |
5,807
-4,914
| -46% | -$1.26M |
|
174
Pultegroup
PHM
$27.7B
| $1.35M | 0.14% |
11,169
-672
| -6% | -$81.1K |
|
175
Valero Energy
VLO
$48.7B
| $1.34M | 0.14% |
7,863
+4,435
| +129% | +$757K |
|