II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
$1.78M |
| 2 |
Trane Technologies
TT
|
$1.7M |
| 3 |
Arista Networks
ANET
|
$1.6M |
| 4 |
InterDigital
IDCC
|
$1.58M |
| 5 |
Inspire International ETF
WWJD
|
$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$6.59M |
| 3 |
HealthEquity
HQY
|
$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
$1.58M |
| 5 |
Garmin
GRMN
|
$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.8% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$43.3B
| $1.3M | 0.15% |
7,192
+338
| +5% | +$60.9K |
|
152
Copart
CPRT
$47B
| $1.3M | 0.15% |
22,578
-23
| -0.1% | -$1.32K |
|
153
Darling Ingredients
DAR
$5.07B
| $1.28M | 0.14% |
38,120
+3,073
| +9% | +$104K |
|
154
EOG Resources
EOG
$64.4B
| $1.28M | 0.14% |
10,443
+548
| +6% | +$67.2K |
|
155
Coca-Cola Consolidated
COKE
$10.5B
| $1.28M | 0.14% |
10,120
-40
| -0.4% | -$5.04K |
|
156
Itron
ITRI
$5.51B
| $1.27M | 0.14% |
11,725
-666
| -5% | -$72.3K |
|
157
Snap-on
SNA
$17.1B
| $1.26M | 0.14% |
3,707
-608
| -14% | -$206K |
|
158
Iridium Communications
IRDM
$2.67B
| $1.26M | 0.14% |
43,265
+28,119
| +186% | +$816K |
|
159
Taylor Morrison
TMHC
$7.1B
| $1.25M | 0.14% |
20,383
+53
| +0.3% | +$3.24K |
|
160
MKS Inc. Common Stock
MKSI
$7.02B
| $1.24M | 0.14% |
11,900
+8,079
| +211% | +$843K |
|
161
HealthStream
HSTM
$834M
| $1.24M | 0.14% |
39,040
-5,032
| -11% | -$160K |
|
162
Badger Meter
BMI
$5.39B
| $1.24M | 0.14% |
5,839
-293
| -5% | -$62.2K |
|
163
Mid-America Apartment Communities
MAA
$17B
| $1.23M | 0.14% |
7,978
+68
| +0.9% | +$10.5K |
|
164
Heidrick & Struggles
HSII
$1.04B
| $1.23M | 0.14% |
27,722
+17,062
| +160% | +$756K |
|
165
Exelixis
EXEL
$10.2B
| $1.22M | 0.14% |
36,659
+7,331
| +25% | +$244K |
|
166
Castle Biosciences
CSTL
$683M
| $1.22M | 0.14% |
45,750
+3,234
| +8% | +$86.2K |
|
167
Cal-Maine
CALM
$5.52B
| $1.22M | 0.14% |
11,805
+6,247
| +112% | +$643K |
|
168
Energizer
ENR
$1.96B
| $1.21M | 0.14% |
34,692
+21,667
| +166% | +$756K |
|
169
Graco
GGG
$14.2B
| $1.21M | 0.14% |
14,322
+165
| +1% | +$13.9K |
|
170
CSX Corp
CSX
$60.6B
| $1.21M | 0.13% |
37,342
+3,147
| +9% | +$102K |
|
171
Rush Enterprises Class A
RUSHA
$4.53B
| $1.2M | 0.13% |
21,960
+14,149
| +181% | +$775K |
|
172
Primoris Services
PRIM
$6.32B
| $1.19M | 0.13% |
15,554
+8,443
| +119% | +$645K |
|
173
Brown & Brown
BRO
$31.3B
| $1.19M | 0.13% |
11,646
-695
| -6% | -$70.9K |
|
174
Evercore
EVR
$12.3B
| $1.18M | 0.13% |
4,257
-351
| -8% | -$97.3K |
|
175
Public Storage
PSA
$52.2B
| $1.18M | 0.13% |
3,929
-292
| -7% | -$87.4K |
|