II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+22.26%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+16%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
827
New
9
Increased
194
Reduced
282
Closed
326
Top Buys
| 1 |
Honeywell
HON
|
$1.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.95M |
| 3 |
Union Pacific
UNP
|
$1.75M |
| 4 |
American Tower
AMT
|
$1.74M |
| 5 |
Lowe's Companies
LOW
|
$1.51M |
Top Sells
| 1 |
Danaher
DHR
|
$2.02M |
| 2 |
Tesla
TSLA
|
$1.95M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$1.67M |
| 4 |
Fiserv
FI
|
$1.65M |
| 5 |
Dominion Energy
D
|
$1.61M |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 10.52% |
| 4 | Real Estate | 8.74% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
201
DELISTED
Noble Energy, Inc.
NBL
| $323K | 0.11% |
36,037
-26,283
| -42% | -$236K |
|
|
LMNX
202
DELISTED
Luminex Corp
LMNX
| $321K | 0.11% |
9,858
-368
| -4% | -$12K |
|
203
Invesco Mortgage Capital
IVR
$515M
| $320K | 0.11% |
85,436
+9,750
| +13% | +$36.5K |
|
204
Inogen
INGN
$219M
| $316K | 0.11% |
8,889
+3,122
| +54% | +$111K |
|
205
Skywest
SKYW
$4.85B
| $316K | 0.11% |
9,676
-60
| -0.6% | -$1.96K |
|
|
ROIC
206
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $316K | 0.11% |
27,898
-4,108
| -13% | -$46.5K |
|
207
Edgewell Personal Care
EPC
$1.1B
| $311K | 0.11% |
9,994
-892
| -8% | -$27.8K |
|
|
SWN
208
DELISTED
Southwestern Energy Company
SWN
| $311K | 0.11% |
121,325
-69,116
| -36% | -$177K |
|
209
Applied Industrial Technologies
AIT
$9.93B
| $309K | 0.11% |
4,946
-884
| -15% | -$55.2K |
|
|
JNPR
210
DELISTED
Juniper Networks
JNPR
| $308K | 0.11% |
13,483
-14,569
| -52% | -$333K |
|
211
HNI Corp
HNI
$2.06B
| $307K | 0.11% |
10,042
-1,479
| -13% | -$45.2K |
|
212
Selective Insurance
SIGI
$4.78B
| $307K | 0.11% |
5,825
-123
| -2% | -$6.48K |
|
213
Cal-Maine
CALM
$5.63B
| $306K | 0.11% |
6,882
-3
| -0% | -$133 |
|
|
AD
214
Array Digital Infrastructure, Inc.
AD
$4.55B
| $306K | 0.11% |
9,910
-94
| -0.9% | -$2.9K |
|
215
Commercial Metals
CMC
$6.4B
| $304K | 0.11% |
14,880
-5,363
| -26% | -$110K |
|
216
CNO Financial Group
CNO
$3.79B
| $304K | 0.11% |
19,530
-1,164
| -6% | -$18.1K |
|
217
Select Medical
SEM
$1.61B
| $300K | 0.1% |
20,336
+3,715
| +22% | +$54.8K |
|
218
Gentherm
THRM
$1.11B
| $300K | 0.1% |
7,703
-1,124
| -13% | -$43.8K |
|
219
Hain Celestial
HAIN
$163M
| $298K | 0.1% |
9,451
-2,332
| -20% | -$73.5K |
|
220
Sprouts Farmers Market
SFM
$13.5B
| $297K | 0.1% |
11,594
-2,738
| -19% | -$70.1K |
|
221
Neogen
NEOG
$1.23B
| $296K | 0.1% |
3,810
-608
| -14% | -$47.2K |
|
222
International Bancshares
IBOC
$4.4B
| $294K | 0.1% |
9,176
-1,809
| -16% | -$58K |
|
223
Regal Rexnord
RRX
$9.7B
| $292K | 0.1% |
3,348
-946
| -22% | -$82.5K |
|
224
NorthWestern Energy
NWE
$3.52B
| $291K | 0.1% |
5,332
+531
| +11% | +$29K |
|
225
Worthington Enterprises
WOR
$3.21B
| $291K | 0.1% |
7,812
-2,484
| -24% | -$92.5K |
|