II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-13.3%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$149M
AUM Growth
-$13.5M
(-8.3%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
255
New
18
Increased
184
Reduced
39
Closed
13
Top Buys
| 1 |
Cigna
CI
|
$506K |
| 2 |
Genuine Parts
GPC
|
$422K |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$389K |
| 4 |
AbbVie
ABBV
|
$310K |
| 5 |
NVIDIA
NVDA
|
$275K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.04M |
| 2 |
Stryker
SYK
|
$373K |
| 3 |
ANDV
Andeavor
ANDV
|
$313K |
| 4 |
Broadridge
BR
|
$298K |
| 5 |
Republic Services
RSG
|
$272K |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 6.67% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
176
DELISTED
Total System Services, Inc.
TSS
| $263K | 0.18% |
3,230
+192
| +6% | +$15.6K |
|
177
VF Corp
VFC
$5.97B
| $262K | 0.18% |
3,898
+473
| +14% | +$31.8K |
|
178
Essex Property Trust
ESS
$17.1B
| $261K | 0.18% |
1,065
-208
| -16% | -$51K |
|
|
AIV
179
Aimco
AIV
$1.11B
| $260K | 0.17% |
44,440
-7,455
| -14% | -$43.6K |
|
180
AvalonBay Communities
AVB
$27.6B
| $260K | 0.17% |
1,494
-212
| -12% | -$36.9K |
|
181
The Mosaic Company
MOS
$10.4B
| $260K | 0.17% |
8,917
-284
| -3% | -$8.28K |
|
182
Western Union
WU
$2.81B
| $260K | 0.17% |
15,255
-459
| -3% | -$7.82K |
|
183
FMC
FMC
$4.64B
| $258K | 0.17% |
4,029
+245
| +6% | +$15.7K |
|
184
Tractor Supply
TSCO
$31.5B
| $258K | 0.17% |
15,460
-1,070
| -6% | -$17.9K |
|
185
Flowserve
FLS
$7.3B
| $257K | 0.17% |
6,762
+1,200
| +22% | +$45.6K |
|
186
Alliant Energy
LNT
$16.5B
| $256K | 0.17% |
6,056
+1,315
| +28% | +$55.6K |
|
187
Allegion
ALLE
$14.8B
| $255K | 0.17% |
3,194
-108
| -3% | -$8.62K |
|
188
Palo Alto Networks
PANW
$132B
| $255K | 0.17% |
8,136
+1,224
| +18% | +$38.4K |
|
189
BioMarin Pharmaceuticals
BMRN
$10.7B
| $252K | 0.17% |
2,960
-99
| -3% | -$8.43K |
|
190
Devon Energy
DVN
$21.8B
| $251K | 0.17% |
11,118
+3,444
| +45% | +$77.8K |
|
191
Boston Properties
BXP
$12B
| $250K | 0.17% |
2,219
-126
| -5% | -$14.2K |
|
192
Macerich
MAC
$4.63B
| $249K | 0.17% |
+5,758
| New | +$249K |
|
193
Align Technology
ALGN
$10B
| $248K | 0.17% |
1,185
+259
| +28% | +$54.2K |
|
|
NBL
194
DELISTED
Noble Energy, Inc.
NBL
| $247K | 0.17% |
13,147
+2,961
| +29% | +$55.6K |
|
195
Murphy Oil
MUR
$3.6B
| $245K | 0.16% |
10,475
+1,112
| +12% | +$26K |
|
196
Aptiv
APTV
$17.7B
| $243K | 0.16% |
3,952
+566
| +17% | +$34.8K |
|
197
Helmerich & Payne
HP
$1.98B
| $237K | 0.16% |
4,940
+280
| +6% | +$13.4K |
|
198
Synopsys
SNPS
$113B
| $231K | 0.16% |
2,739
+372
| +16% | +$31.4K |
|
199
Cheniere Energy
LNG
$51.1B
| $221K | 0.15% |
3,736
+744
| +25% | +$44K |
|
200
NetApp
NTAP
$24B
| $219K | 0.15% |
3,664
+396
| +12% | +$23.7K |
|