II
Inspire Investing Portfolio holdings
AUM
$918M
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
+$918M
(+9.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
475
Reduced
271
Closed
53
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$9.33M |
| 2 |
Newmont
NEM
|
$4M |
| 3 |
GE Vernova
GEV
|
$2.93M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.93M |
| 5 |
EOG Resources
EOG
|
$2.89M |
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 | 18.28% |
| 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 | |
|---|---|---|---|---|---|---|
201
Northrim BanCorp
NRIM
$510M
| $911K | 0.1% |
+9,768
| New | +$911K |
|
202
Spok Holdings
SPOK
$373M
| $911K | 0.1% |
51,504
+2,904
| +6% | +$51.3K |
|
203
HEICO
HEI
$44B
| $910K | 0.1% |
+2,775
| New | +$910K |
|
204
Willdan Group
WLDN
$1.56B
| $909K | 0.1% |
14,541
-3,387
| -19% | -$212K |
|
205
Popular Inc
BPOP
$8.47B
| $905K | 0.1% |
+8,214
| New | +$905K |
|
206
Universal Health Services
UHS
$11.6B
| $905K | 0.1% |
4,995
+675
| +16% | +$122K |
|
207
UWM Holdings
UWMC
$1.22B
| $903K | 0.1% |
218,015
+1,375
| +0.6% | +$5.69K |
|
208
Universal Insurance Holdings
UVE
$694M
| $902K | 0.1% |
+32,523
| New | +$902K |
|
209
CACI
CACI
$10.6B
| $900K | 0.1% |
+1,887
| New | +$900K |
|
210
Tenet Healthcare
THC
$16.4B
| $899K | 0.1% |
5,106
-1,050
| -17% | -$185K |
|
211
Federated Hermes
FHI
$4.1B
| $895K | 0.1% |
+20,202
| New | +$895K |
|
212
Northeast Community Bancorp
NECB
$280M
| $895K | 0.1% |
38,517
+5,469
| +17% | +$127K |
|
213
Comfort Systems
FIX
$24.6B
| $893K | 0.1% |
1,665
-495
| -23% | -$265K |
|
214
Cheniere Energy
LNG
$52.9B
| $892K | 0.1% |
3,663
+315
| +9% | +$76.7K |
|
215
DT Midstream
DTM
$10.5B
| $892K | 0.1% |
+8,112
| New | +$892K |
|
216
UiPath
PATH
$5.83B
| $891K | 0.1% |
+69,597
| New | +$891K |
|
217
Great Lakes Dredge & Dock
GLDD
$790M
| $885K | 0.1% |
+72,594
| New | +$885K |
|
218
Houlihan Lokey
HLI
$13.8B
| $879K | 0.1% |
+4,884
| New | +$879K |
|
219
Carriage Services
CSV
$668M
| $878K | 0.1% |
+19,203
| New | +$878K |
|
220
Perdoceo Education
PRDO
$2.13B
| $878K | 0.1% |
+26,862
| New | +$878K |
|
221
Frontdoor
FTDR
$4.51B
| $877K | 0.1% |
+14,874
| New | +$877K |
|
222
Tyson Foods
TSN
$20.1B
| $876K | 0.1% |
15,651
+2,907
| +23% | +$163K |
|
223
C.H. Robinson
CHRW
$15.2B
| $874K | 0.1% |
9,104
-20,514
| -69% | -$1.97M |
|
224
Global Industrial
GIC
$1.44B
| $872K | 0.1% |
+32,301
| New | +$872K |
|
225
Credicorp
BAP
$20.6B
| $868K | 0.09% |
3,885
-111
| -3% | -$24.8K |
|