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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$19.5M
Cap. Flow
-$17.8M
Cap. Flow %
-18.16%
Top 10 Hldgs %
50.65%
Holding
932
New
1
Increased
196
Reduced
1
Closed
733

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$523K
2
BLES icon
Inspire Global Hope ETF
BLES
+$394K
3
RVTY icon
Revvity
RVTY
+$392K
4
XRAY icon
Dentsply Sirona
XRAY
+$388K
5
XEL icon
Xcel Energy
XEL
+$330K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$201K
2
NKTR icon
Nektar Therapeutics
NKTR
+$177K
3
LOGM
LogMein, Inc.
LOGM
+$176K
4
BKR icon
Baker Hughes
BKR
+$136K
5
GCO icon
Genesco
GCO
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 9.53%
2 Energy 6.71%
3 Technology 6.63%
4 Healthcare 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
201
American Assets Trust
AAT
$1.42B
– –
-2,529
Closed -$97K
ABCB icon
202
Ameris Bancorp
ABCB
$5.97B
– –
-1,232
Closed -$59K
ABM icon
203
ABM Industries
ABM
$2.87B
– –
-2,522
Closed -$95K
ACHC icon
204
Acadia Healthcare
ACHC
$3B
– –
-1,793
Closed -$59K
ACIW icon
205
ACI Worldwide
ACIW
$5.88B
– –
-2,374
Closed -$54K
ADEA icon
206
Adeia
ADEA
$3.3B
– –
-9,114
Closed -$59K
ADNT icon
207
Adient
ADNT
$1.61B
– –
-759
Closed -$60K
AEIS icon
208
Advanced Energy
AEIS
$13.2B
– –
-797
Closed -$54K
AIN icon
209
Albany International
AIN
$1.75B
– –
-915
Closed -$56K
AIT icon
210
Applied Industrial Technologies
AIT
$13.2B
– –
-1,629
Closed -$111K
AKR icon
211
Acadia Realty Trust
AKR
$2.95B
– –
-1,948
Closed -$53K
ALE
212
DELISTED
Allete
ALE
– –
-740
Closed -$55K
ALG icon
213
Alamo Group
ALG
$2.04B
– –
-508
Closed -$57K
ALGN icon
214
Align Technology
ALGN
$12.5B
– –
-2
Closed –
ALGT icon
215
Allegiant Air
ALGT
$2.79B
– –
-380
Closed -$59K
ALK icon
216
Alaska Air
ALK
$5.81B
– –
-681
Closed -$50K
AMED
217
DELISTED
Amedisys
AMED
– –
-1,056
Closed -$56K
AMG icon
218
Affiliated Managers Group
AMG
$9.92B
– –
-7
Closed -$1K
AMKR icon
219
Amkor Technology
AMKR
$13.4B
– –
-5,599
Closed -$56K
AMX icon
220
America Movil
AMX
$72.1B
– –
-1,525
Closed -$26K
ANSS
221
DELISTED
Ansys
ANSS
– –
-423
Closed -$62K
APAM icon
222
Artisan Partners
APAM
$3.04B
– –
-1,446
Closed -$57K
APD icon
223
Air Products & Chemicals
APD
$65.7B
– –
-7
Closed -$1K
APH icon
224
Amphenol
APH
$212B
– –
-168
Closed -$4K
APOG icon
225
Apogee Enterprises
APOG
$897M
– –
-1,204
Closed -$55K
7 8
9
10 11

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Inspire Investing's Q1 2018 Portfolio in Review

As of Q1 2018, Inspire Investing held 932 positions worth $98.2M, down 17% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Inspire Investing withdrew a net $17.8M in Q1 2018, closing 733 positions and reducing 1 holding. Its most notable exit was Range Resources, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

Against the trend, Inspire Investing opened a new position in Waste Management worth $216K.

  • Inspire Investing's largest Q1 2018 buy was Waste Management: 2,571 shares worth $216K.
  • Inspire Investing added most to Inspire 100 ETF in Q1 2018, an estimated $523K increase.
  • Inspire Investing's biggest Q1 2018 reduction was Seagate, cutting an estimated $36.6K.
  • Inspire Investing fully exited Range Resources in Q1 2018, selling an estimated $201K.
  • Inspire Investing's ten largest holdings make up 51% of its $98.2M portfolio in Q1 2018.
  • Inspire Investing opened 1 new position and closed 733 in Q1 2018.
  • Inspire Investing's portfolio value fell 17% quarter-over-quarter to $98.2M.

Based on Inspire Investing's 13F filing for Q1 2018, filed 13 Apr 2018.