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 | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$310B
| $218K | 0.15% |
2,000
| – | – |
|
202
Garmin
GRMN
$45.7B
| $218K | 0.15% |
3,450
+444
| +15% | +$28.1K |
|
203
Sensient Technologies
SXT
$4.79B
| $211K | 0.14% |
+3,786
| New | +$211K |
|
204
3D Systems Corporation
DDD
$272M
| $122K | 0.08% |
+11,951
| New | +$122K |
|
205
Coeur Mining
CDE
$9.43B
| $111K | 0.07% |
24,818
+5,083
| +26% | +$22.7K |
|
|
PRTY
206
DELISTED
Party City Holdco Inc.
PRTY
| $102K | 0.07% |
+10,239
| New | +$102K |
|
|
FIT
207
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $99K | 0.07% |
19,987
+496
| +3% | +$2.46K |
|
208
Nabors Industries
NBR
$560M
| $97K | 0.07% |
971
+426
| +78% | +$42.6K |
|
209
Amkor Technology
AMKR
$6.09B
| $95K | 0.06% |
14,507
+382
| +3% | +$2.5K |
|
210
First Bancorp
FBP
$3.54B
| $94K | 0.06% |
10,972
-1,382
| -11% | -$11.8K |
|
|
CHS
211
DELISTED
Chicos FAS, Inc.
CHS
| $94K | 0.06% |
16,661
+3,987
| +31% | +$22.5K |
|
212
Owens & Minor
OMI
$434M
| $93K | 0.06% |
+14,675
| New | +$93K |
|
213
Mueller Water Products
MWA
$4.19B
| $92K | 0.06% |
+10,107
| New | +$92K |
|
214
Cleveland-Cliffs
CLF
$5.63B
| $91K | 0.06% |
+11,835
| New | +$91K |
|
215
Hecla Mining
HL
$6.04B
| $91K | 0.06% |
38,454
+1,057
| +3% | +$2.5K |
|
216
Cousins Properties
CUZ
$4.95B
| $90K | 0.06% |
2,842
-242
| -8% | -$7.66K |
|
217
Kosmos Energy
KOS
$784M
| $90K | 0.06% |
22,151
+10,398
| +88% | +$42.2K |
|
|
KG
218
Kestrel Group, Ltd.
KG
$200M
| $90K | 0.06% |
2,740
+918
| +50% | +$30.2K |
|
219
Chord Energy
CHRD
$5.92B
| $89K | 0.06% |
+16,096
| New | +$89K |
|
220
LXP Industrial Trust
LXP
$2.71B
| $89K | 0.06% |
10,810
-2,561
| -19% | -$21.1K |
|
|
CPE
221
DELISTED
Callon Petroleum Company
CPE
| $88K | 0.06% |
+1,351
| New | +$88K |
|
222
Lexicon Pharmaceuticals
LXRX
$396M
| $87K | 0.06% |
13,059
+3,030
| +30% | +$20.2K |
|
223
Expro
XPRO
$1.43B
| $87K | 0.06% |
2,772
+581
| +27% | +$18.2K |
|
|
MDR
224
DELISTED
McDermott International
MDR
| $87K | 0.06% |
+13,315
| New | +$87K |
|
225
Brookdale Senior Living
BKD
$1.83B
| $86K | 0.06% |
12,807
+1,138
| +10% | +$7.64K |
|