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 | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$27.1B
| $405K | 0.15% |
+574
| New | +$405K |
|
202
Helmerich & Payne
HP
$1.99B
| $396K | 0.15% |
9,887
-212
| -2% | -$8.49K |
|
203
Palo Alto Networks
PANW
$132B
| $394K | 0.15% |
11,598
+1,944
| +20% | +$66K |
|
204
BioMarin Pharmaceuticals
BMRN
$10.7B
| $387K | 0.15% |
5,737
+53
| +0.9% | +$3.58K |
|
205
Coterra Energy
CTRA
$18.2B
| $379K | 0.14% |
21,572
-493
| -2% | -$8.66K |
|
206
Cheniere Energy
LNG
$51.3B
| $368K | 0.14% |
5,828
+1,166
| +25% | +$73.6K |
|
207
Equifax
EFX
$31.2B
| $356K | 0.14% |
2,530
+451
| +22% | +$63.5K |
|
208
EQT Corp
EQT
$31.4B
| $353K | 0.13% |
33,180
-520
| -2% | -$5.53K |
|
209
Gartner
IT
$18.7B
| $340K | 0.13% |
2,378
+827
| +53% | +$118K |
|
210
Fluor
FLR
$6.58B
| $329K | 0.13% |
17,208
+606
| +4% | +$11.6K |
|
211
Henry Schein
HSIC
$8.21B
| $291K | 0.11% |
4,584
-507
| -10% | -$32.2K |
|
212
NetApp
NTAP
$24.2B
| $279K | 0.11% |
5,314
+849
| +19% | +$44.6K |
|
213
International Flavors & Fragrances
IFF
$17B
| $270K | 0.1% |
2,202
-793
| -26% | -$97.2K |
|
|
MDCO
214
DELISTED
Medicines Co
MDCO
| $257K | 0.1% |
5,140
-928
| -15% | -$46.4K |
|
215
Watts Water Technologies
WTS
$9.47B
| $256K | 0.1% |
2,731
+161
| +6% | +$15.1K |
|
216
Varex Imaging
VREX
$485M
| $255K | 0.1% |
8,949
+1,639
| +22% | +$46.7K |
|
217
Outfront Media
OUT
$3.17B
| $253K | 0.1% |
9,255
+138
| +2% | +$3.77K |
|
218
Brookdale Senior Living
BKD
$1.84B
| $251K | 0.1% |
33,121
+1,111
| +3% | +$8.42K |
|
219
Independence Realty Trust
IRT
$4.18B
| $249K | 0.09% |
+17,412
| New | +$249K |
|
220
Edgewell Personal Care
EPC
$1.05B
| $248K | 0.09% |
+7,626
| New | +$248K |
|
221
Energizer
ENR
$1.96B
| $247K | 0.09% |
5,676
+270
| +5% | +$11.7K |
|
222
Meritage Homes
MTH
$5.63B
| $243K | 0.09% |
6,902
-1,438
| -17% | -$50.6K |
|
223
Hain Celestial
HAIN
$168M
| $240K | 0.09% |
11,158
+625
| +6% | +$13.4K |
|
224
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $240K | 0.09% |
16,150
+1,540
| +11% | +$22.9K |
|
225
Matthews International
MATW
$767M
| $238K | 0.09% |
6,728
+686
| +11% | +$24.3K |
|