II
Inspire Investing Portfolio holdings
AUM $918M
1-Year Return
14.89%
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
474
Reduced
272
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$4M |
| 2 |
GE Vernova
GEV
|
+$2.93M |
| 3 |
EOG Resources
EOG
|
+$2.89M |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.74M |
| 2 |
SS&C Technologies
SSNC
|
+$3.01M |
| 3 |
Manhattan Associates
MANH
|
+$2.93M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.74M |
| 5 |
NVR
NVR
|
+$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ePlus
PLUS
$1.99B
| $1.36M | 0.15% |
18,795
+12,290
| +189% | +$886K |
|
152
Inspire Global Hope ETF
BLES
$123M
| $1.34M | 0.15% |
32,916
-6,308
| -16% | -$256K |
|
153
TTM Technologies
TTMI
$5.1B
| $1.33M | 0.14% |
32,471
-18,409
| -36% | -$751K |
|
154
Taylor Morrison
TMHC
$6.79B
| $1.31M | 0.14% |
21,348
+367
| +2% | +$22.5K |
|
155
Daktronics
DAKT
$1.17B
| $1.3M | 0.14% |
86,188
+58,047
| +206% | +$878K |
|
156
Capital City Bank Group
CCBG
$743M
| $1.3M | 0.14% |
33,117
+2,393
| +8% | +$94.2K |
|
157
Skyworks Solutions
SWKS
$10.8B
| $1.3M | 0.14% |
17,465
-3,242
| -16% | -$242K |
|
158
Diebold Nixdorf
DBD
$2.2B
| $1.3M | 0.14% |
23,462
+15,622
| +199% | +$865K |
|
159
Host Hotels & Resorts
HST
$12.1B
| $1.3M | 0.14% |
84,595
-4,921
| -5% | -$75.6K |
|
160
Telephone and Data Systems
TDS
$4.46B
| $1.3M | 0.14% |
36,456
+6,133
| +20% | +$218K |
|
161
Quad
QUAD
$338M
| $1.29M | 0.14% |
229,027
+165,275
| +259% | +$934K |
|
162
Lattice Semiconductor
LSCC
$8.82B
| $1.28M | 0.14% |
26,191
-810
| -3% | -$39.7K |
|
163
Digi International
DGII
$1.33B
| $1.28M | 0.14% |
36,798
+24,410
| +197% | +$851K |
|
164
NETSCOUT
NTCT
$1.83B
| $1.28M | 0.14% |
51,431
+35,108
| +215% | +$871K |
|
165
Dillards
DDS
$9.16B
| $1.27M | 0.14% |
3,048
+2,089
| +218% | +$873K |
|
166
Primoris Services
PRIM
$6.67B
| $1.27M | 0.14% |
16,295
+10,272
| +171% | +$801K |
|
167
Ciena
CIEN
$19.2B
| $1.27M | 0.14% |
15,555
-3,164
| -17% | -$257K |
|
168
ACI Worldwide
ACIW
$5.12B
| $1.26M | 0.14% |
27,490
+6,752
| +33% | +$310K |
|
169
Universal Technical Institute
UTI
$1.48B
| $1.26M | 0.14% |
37,070
-4,210
| -10% | -$143K |
|
170
Maximus
MMS
$4.96B
| $1.25M | 0.14% |
17,751
+12,705
| +252% | +$892K |
|
171
Standard Motor Products
SMP
$894M
| $1.25M | 0.14% |
40,562
+26,708
| +193% | +$820K |
|
172
TaskUs
TASK
$1.56B
| $1.24M | 0.14% |
74,174
+48,879
| +193% | +$819K |
|
173
Premier
PINC
$2.19B
| $1.24M | 0.13% |
56,325
+38,409
| +214% | +$842K |
|
174
Par Pacific Holdings
PARR
$1.7B
| $1.22M | 0.13% |
45,923
+22,132
| +93% | +$587K |
|
175
EXL Service
EXLS
$6.94B
| $1.22M | 0.13% |
27,780
+20,497
| +281% | +$898K |
|