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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
-13.3%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$13.5M
Cap. Flow
+$11.3M
Cap. Flow %
7.59%
Top 10 Hldgs %
41.57%
Holding
255
New
18
Increased
184
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$556K
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$444K
3
GPC icon
Genuine Parts
GPC
+$435K
4
NVDA icon
NVIDIA
NVDA
+$394K
5
ABBV icon
AbbVie
ABBV
+$296K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.04M
2
SYK icon
Stryker
SYK
+$373K
3
ANDV
Andeavor
ANDV
+$313K
4
BR icon
Broadridge
BR
+$298K
5
RSG icon
Republic Services
RSG
+$272K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
201
Chevron
CVX
$379B
$218K 0.15%
2,000
– –
GRMN
202
Garmin
GRMN
$59.3B
$218K 0.15%
3,450
+444
+15% +$28.7K
SXT icon
203
Sensient Technologies
SXT
$5.41B
$211K 0.14%
+3,786
New +$247K
DDD icon
204
3D Systems Corp
DDD
$581M
$122K 0.08%
+11,951
New +$164K
CDE icon
205
Coeur Mining
CDE
$16.7B
$111K 0.07%
24,818
+5,083
+26% +$24K
PRTY
206
DELISTED
Party City Holdco Inc.
PRTY
$102K 0.07%
+10,239
New +$111K
FIT
207
DELISTED
Fitbit, Inc. Class A common stock
FIT
$99K 0.07%
19,987
+496
+3% +$2.56K
NBR icon
208
Nabors Industries
NBR
$1.24B
$97K 0.07%
971
+426
+78% +$93.8K
AMKR icon
209
Amkor Technology
AMKR
$13.9B
$95K 0.06%
14,507
+382
+3% +$2.52K
FBP icon
210
First Bancorp
FBP
$4.46B
$94K 0.06%
10,972
-1,382
-11% -$12.3K
CHS
211
DELISTED
Chicos FAS, Inc.
CHS
$94K 0.06%
16,661
+3,987
+31% +$27.8K
ACH
212
Accendra Health
ACH
$225M
$93K 0.06%
+14,675
New +$152K
MWA icon
213
Mueller Water Products
MWA
$4.16B
$92K 0.06%
+10,107
New +$106K
CLF icon
214
Cleveland-Cliffs
CLF
$7.02B
$91K 0.06%
+11,835
New +$118K
HL icon
215
Hecla Mining
HL
$10.3B
$91K 0.06%
38,454
+1,057
+3% +$2.7K
CUZ icon
216
Cousins Properties
CUZ
$5.09B
$90K 0.06%
2,842
-242
-8% -$8.08K
KOS icon
217
Kosmos Energy
KOS
$1.44B
$90K 0.06%
22,151
+10,398
+88% +$64.2K
KG
218
Kestrel Group
KG
$70.5M
$90K 0.06%
2,740
+918
+50% +$49.4K
CHRD icon
219
Chord Energy
CHRD
$7.71B
$89K 0.06%
+16,096
New +$146K
LXP icon
220
LXP Industrial Trust
LXP
$3.57B
$89K 0.06%
2,162
-512
-19% -$21.1K
CPE
221
DELISTED
Callon Petroleum Company
CPE
$88K 0.06%
+1,351
New +$130K
LXRX icon
222
Lexicon Pharmaceuticals
LXRX
$1.11B
$87K 0.06%
13,059
+3,030
+30% +$24.5K
XPRO icon
223
Expro Ltd
XPRO
$1.88B
$87K 0.06%
2,772
+581
+27% +$25.2K
MDR
224
DELISTED
McDermott International
MDR
$87K 0.06%
+13,315
New +$141K
BKD icon
225
Brookdale Senior Living
BKD
$3.4B
$86K 0.06%
12,807
+1,138
+10% +$9.55K
7 8
9
10 11

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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
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 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

Inspire Investing's Q4 2018 Portfolio in Review

As of Q4 2018, Inspire Investing held 255 positions worth $149M, down 8.3% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inspire Investing deployed $11.3M of net new capital in Q4 2018, opening 18 new positions and adding to 184 existing holdings. Its largest new stake was Cigna: 2,666 shares worth $506K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $107K trimmed.

  • Inspire Investing's largest Q4 2018 buy was Cigna: 2,666 shares worth $506K.
  • Inspire Investing added most to Inspire Small/Mid Cap Impact ETF in Q4 2018, an estimated $444K increase.
  • Inspire Investing's biggest Q4 2018 reduction was Inspire 100 ETF, cutting an estimated $107K.
  • Inspire Investing fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.04M.
  • Inspire Investing's ten largest holdings make up 42% of its $149M portfolio in Q4 2018.
  • Inspire Investing opened 18 new positions and closed 13 in Q4 2018.
  • Inspire Investing's portfolio value fell 8.3% quarter-over-quarter to $149M.

Based on Inspire Investing's 13F filing for Q4 2018, filed 1 Feb 2019.