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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
+22.26%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$39.2M
Cap. Flow
-$5.59M
Cap. Flow %
-1.93%
Top 10 Hldgs %
25.48%
Holding
811
New
9
Increased
193
Reduced
283
Closed
325

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.94M
2
HON icon
Honeywell
HON
+$1.94M
3
AMT icon
American Tower
AMT
+$1.67M
4
UNP icon
Union Pacific
UNP
+$1.66M
5
LOW icon
Lowe's Companies
LOW
+$1.27M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.02M
2
TSLA icon
Tesla
TSLA
+$1.95M
3
FISV
Fiserv Inc
FISV
+$1.71M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.63M
5
D icon
Dominion Energy
D
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 17.18%
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 Change
in Stake 		Capital Flow
NBL
201
DELISTED
Noble Energy, Inc.
NBL
$323K 0.11%
36,037
-26,283
-42% -$235K
LMNX
202
DELISTED
Luminex Corp
LMNX
$321K 0.11%
9,858
-368
-4% -$11.6K
IVR icon
203
Invesco Mortgage Capital
IVR
$797M
$320K 0.11%
8,544
+975
+13% +$33.5K
INGN icon
204
Inogen
INGN
$176M
$316K 0.11%
8,889
+3,122
+54% +$132K
SKYW icon
205
Skywest
SKYW
$4.4B
$316K 0.11%
9,676
-60
-0.6% -$1.78K
ROIC
206
DELISTED
Retail Opportunity Investments Corp.
ROIC
$316K 0.11%
27,898
-4,108
-13% -$39.8K
EPC icon
207
Edgewell Personal Care
EPC
$1.3B
$311K 0.11%
9,994
-892
-8% -$25K
SWN
208
DELISTED
Southwestern Energy Company
SWN
$311K 0.11%
121,325
-69,116
-36% -$197K
AIT icon
209
Applied Industrial Technologies
AIT
$13.3B
$309K 0.11%
4,946
-884
-15% -$48.2K
JNPR
210
DELISTED
Juniper Networks
JNPR
$308K 0.11%
13,483
-14,569
-52% -$335K
HNI icon
211
HNI Corp
HNI
$3.53B
$307K 0.11%
10,042
-1,479
-13% -$37.7K
SIGI icon
212
Selective Insurance
SIGI
$5.77B
$307K 0.11%
5,825
-123
-2% -$6.23K
CALM icon
213
Cal-Maine
CALM
$3.98B
$306K 0.11%
6,882
-3
-0% -$128
AD
214
Array Digital Infrastructure
AD
$3.08B
$306K 0.11%
9,910
-94
-0.9% -$2.9K
CMC icon
215
Commercial Metals
CMC
$8.15B
$304K 0.11%
14,880
-5,363
-26% -$92K
CNO icon
216
CNO Financial Group
CNO
$5.14B
$304K 0.11%
19,530
-1,164
-6% -$16K
SEM
217
DELISTED
Select Medical
SEM
$300K 0.1%
37,744
+6,895
+22% +$57.1K
THRM icon
218
Gentherm
THRM
$1.24B
$300K 0.1%
7,703
-1,124
-13% -$42.6K
HAIN icon
219
Hain Celestial
HAIN
$53.5M
$298K 0.1%
9,451
-2,332
-20% -$67.4K
SFM icon
220
Sprouts Farmers Market
SFM
$8.13B
$297K 0.1%
11,594
-2,738
-19% -$62.7K
NEOG icon
221
Neogen
NEOG
$2.46B
$296K 0.1%
7,620
-1,216
-14% -$41.1K
IBOC icon
222
International Bancshares
IBOC
$4.67B
$294K 0.1%
9,176
-1,809
-16% -$52K
RRX icon
223
Regal Rexnord
RRX
$11.9B
$292K 0.1%
3,348
-946
-22% -$70.9K
NWE icon
224
NorthWestern Energy
NWE
$4.32B
$291K 0.1%
5,332
+531
+11% +$30.8K
WOR icon
225
Worthington Enterprises
WOR
$2.83B
$291K 0.1%
12,671
-4,029
-24% -$71.9K
7 8
9
10 11

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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Inspire Investing's Q2 2020 Portfolio in Review

As of Q2 2020, Inspire Investing held 811 positions worth $290M, up 16% from $250M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Inspire Investing's Q2 2020 filing shows 9 new, 193 increased, 283 reduced and 325 closed positions. Its largest new stake was VeriSign: 1,714 shares worth $355K. The largest sale was Danaher, an estimated $2.02M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Inspire Investing's largest Q2 2020 buy was VeriSign: 1,714 shares worth $355K.
  • Inspire Investing added most to NextEra Energy in Q2 2020, an estimated $1.94M increase.
  • Inspire Investing's biggest Q2 2020 reduction was Fiserv Inc, cutting an estimated $1.71M.
  • Inspire Investing fully exited Danaher in Q2 2020, selling an estimated $2.02M.
  • Inspire Investing's ten largest holdings make up 25% of its $290M portfolio in Q2 2020.
  • Inspire Investing opened 9 new positions and closed 325 in Q2 2020.
  • Inspire Investing's portfolio value rose 16% quarter-over-quarter to $290M.

Based on Inspire Investing's 13F filing for Q2 2020, filed 12 Aug 2020.