II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.46%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$262M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
387
New
59
Increased
257
Reduced
58
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$2.51M |
| 2 |
Applied Materials
AMAT
|
$1.1M |
| 3 |
Honeywell
HON
|
$775K |
| 4 |
Xcel Energy
XEL
|
$664K |
| 5 |
Corpay
CPAY
|
$498K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.56M |
| 2 |
General Dynamics
GD
|
$1.39M |
| 3 |
L3Harris
LHX
|
$1.06M |
| 4 |
Revvity
RVTY
|
$648K |
| 5 |
APC
Anadarko Petroleum
APC
|
$639K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 9.07% |
| 4 | Utilities | 7.62% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.93B
| $479K | 0.18% |
6,483
+61
| +0.9% | +$4.51K |
|
177
Snap-on
SNA
$17.1B
| $479K | 0.18% |
3,061
+29
| +1% | +$4.54K |
|
178
Veeva Systems
VEEV
$44.7B
| $479K | 0.18% |
3,140
+130
| +4% | +$19.8K |
|
179
Atlassian
TEAM
$45.2B
| $478K | 0.18% |
3,810
+32
| +0.8% | +$4.02K |
|
|
ETFC
180
DELISTED
E*Trade Financial Corporation
ETFC
| $477K | 0.18% |
10,911
+101
| +0.9% | +$4.42K |
|
181
Tractor Supply
TSCO
$32.1B
| $476K | 0.18% |
26,295
+2,885
| +12% | +$52.2K |
|
|
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
| $471K | 0.18% |
4,879
-619
| -11% | -$59.8K |
|
183
ServiceNow
NOW
$190B
| $468K | 0.18% |
+1,843
| New | +$468K |
|
184
Arista Networks
ANET
$180B
| $464K | 0.18% |
+31,104
| New | +$464K |
|
185
Garmin
GRMN
$45.7B
| $464K | 0.18% |
5,474
+1,484
| +37% | +$126K |
|
186
Unum
UNM
$12.6B
| $458K | 0.17% |
15,406
+145
| +1% | +$4.31K |
|
187
Incyte
INCY
$16.9B
| $448K | 0.17% |
6,037
+273
| +5% | +$20.3K |
|
188
Synopsys
SNPS
$111B
| $448K | 0.17% |
3,261
+703
| +27% | +$96.6K |
|
189
Align Technology
ALGN
$10.1B
| $442K | 0.17% |
2,444
+1,181
| +94% | +$214K |
|
|
MBT
190
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $442K | 0.17% |
54,584
+578
| +1% | +$4.68K |
|
191
BorgWarner
BWA
$9.53B
| $440K | 0.17% |
13,641
-3,456
| -20% | -$111K |
|
192
Invesco
IVZ
$9.81B
| $438K | 0.17% |
25,870
-6,460
| -20% | -$109K |
|
193
Alliant Energy
LNT
$16.6B
| $437K | 0.17% |
8,098
+2,154
| +36% | +$116K |
|
194
Mohawk Industries
MHK
$8.65B
| $429K | 0.16% |
3,455
-681
| -16% | -$84.6K |
|
|
MRO
195
DELISTED
Marathon Oil Corporation
MRO
| $428K | 0.16% |
34,852
-743
| -2% | -$9.12K |
|
196
The Mosaic Company
MOS
$10.3B
| $425K | 0.16% |
20,742
+200
| +1% | +$4.1K |
|
197
Trip.com Group
TCOM
$47.6B
| $421K | 0.16% |
14,385
+196
| +1% | +$5.74K |
|
198
Devon Energy
DVN
$22.1B
| $420K | 0.16% |
17,456
-396
| -2% | -$9.53K |
|
199
Centene
CNC
$14.2B
| $418K | 0.16% |
9,655
-290
| -3% | -$12.6K |
|
200
Vulcan Materials
VMC
$39B
| $416K | 0.16% |
2,753
+550
| +25% | +$83.1K |
|