II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+11.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$652M
AUM Growth
+$200M
(+44%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
766
New
144
Increased
302
Reduced
148
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16M |
| 2 |
NVIDIA
NVDA
|
$7.1M |
| 3 |
Caterpillar
CAT
|
$3.73M |
| 4 |
Union Pacific
UNP
|
$3.7M |
| 5 |
Honeywell
HON
|
$3.56M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$1.28M |
| 2 |
Watts Water Technologies
WTS
|
$774K |
| 3 |
Coherent
COHR
|
$760K |
| 4 |
Wingstop
WING
|
$721K |
| 5 |
Halozyme
HALO
|
$706K |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CEMIG Preferred Shares
CIG
$5.84B
| $659K | 0.1% |
546,644
+311,320
| +132% | +$375K |
|
202
Evercore
EVR
$12.3B
| $658K | 0.1% |
+4,992
| New | +$658K |
|
203
Southside Bancshares
SBSI
$932M
| $656K | 0.1% |
17,024
+2,702
| +19% | +$104K |
|
|
TTM
204
DELISTED
Tata Motors Limited
TTM
| $655K | 0.1% |
31,508
-15,369
| -33% | -$319K |
|
205
Petrobras
PBR
$78.7B
| $652K | 0.1% |
76,885
+45,089
| +142% | +$382K |
|
206
Northwest Bancshares
NWBI
$1.86B
| $646K | 0.1% |
44,736
+12,062
| +37% | +$174K |
|
207
United Bankshares
UBSI
$5.42B
| $644K | 0.1% |
+16,704
| New | +$644K |
|
208
Sabesp
SBS
$15.8B
| $642K | 0.1% |
87,557
+46,229
| +112% | +$339K |
|
|
VEDL
209
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $642K | 0.1% |
51,062
-10,620
| -17% | -$134K |
|
210
ICICI Bank
IBN
$113B
| $638K | 0.1% |
39,822
+9,775
| +33% | +$157K |
|
211
Minerals Technologies
MTX
$2.01B
| $636K | 0.1% |
+8,448
| New | +$636K |
|
|
FMBI
212
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $634K | 0.1% |
+28,928
| New | +$634K |
|
|
BCPC
213
Balchem Corporation
BCPC
$5.23B
| $625K | 0.1% |
+4,986
| New | +$625K |
|
214
Infosys
INFY
$67.9B
| $624K | 0.1% |
33,353
-4,761
| -12% | -$89.1K |
|
215
HDFC Bank
HDB
$361B
| $622K | 0.1% |
8,001
+1,781
| +29% | +$138K |
|
216
Wipro
WIT
$28.6B
| $621K | 0.1% |
195,960
-31,588
| -14% | -$100K |
|
217
Marathon Petroleum
MPC
$54.8B
| $620K | 0.1% |
11,594
-2,439
| -17% | -$130K |
|
218
Public Storage
PSA
$52.2B
| $611K | 0.09% |
2,476
+273
| +12% | +$67.4K |
|
219
Hope Bancorp
HOPE
$1.43B
| $610K | 0.09% |
40,512
+5,172
| +15% | +$77.9K |
|
220
City Holding Co
CHCO
$1.89B
| $607K | 0.09% |
7,424
+1,348
| +22% | +$110K |
|
221
Freeport-McMoran
FCX
$66.5B
| $606K | 0.09% |
18,412
-2,532
| -12% | -$83.3K |
|
222
Telefônica Brasil
VIV
$20.1B
| $604K | 0.09% |
76,806
+33,633
| +78% | +$264K |
|
|
BRKL
223
DELISTED
Brookline Bancorp
BRKL
| $598K | 0.09% |
39,872
+7,570
| +23% | +$114K |
|
|
HZNP
224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $595K | 0.09% |
6,468
+1,463
| +29% | +$135K |
|
225
Greif
GEF
$3.57B
| $584K | 0.09% |
+10,240
| New | +$584K |
|