II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+8.87%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+10%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
32
Increased
425
Reduced
325
Closed
40
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.3M |
| 2 |
Applovin
APP
|
$4.18M |
| 3 |
Microchip Technology
MCHP
|
$3.83M |
| 4 |
Etsy
ETSY
|
$3.69M |
| 5 |
Arista Networks
ANET
|
$3.45M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.73M |
| 2 |
Illumina
ILMN
|
$6.69M |
| 3 |
Agilent Technologies
A
|
$5.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.76M |
| 5 |
F5
FFIV
|
$1.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 13.25% |
| 3 | Industrials | 12.21% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
201
DELISTED
American National Group, Inc. Common Stock
ANAT
| $675K | 0.08% |
3,574
+276
| +8% | +$52.1K |
|
202
WEC Energy
WEC
$34.3B
| $639K | 0.07% |
6,582
+349
| +6% | +$33.9K |
|
|
CIM
203
Chimera Investment
CIM
$1.15B
| $630K | 0.07% |
41,765
+6,977
| +20% | +$105K |
|
|
MFA
204
MFA Financial
MFA
$1.05B
| $622K | 0.07% |
+136,297
| New | +$622K |
|
205
Valero Energy
VLO
$47.2B
| $579K | 0.07% |
7,707
-102
| -1% | -$7.66K |
|
206
Evergy
EVRG
$16.4B
| $578K | 0.07% |
8,424
+2,886
| +52% | +$198K |
|
207
Union Pacific
UNP
$133B
| $578K | 0.07% |
2,296
+6
| +0.3% | +$1.51K |
|
208
Lazard
LAZ
$5.39B
| $575K | 0.07% |
+13,176
| New | +$575K |
|
|
TWO
209
Two Harbors Investment
TWO
$1.04B
| $573K | 0.07% |
99,358
+19,209
| +24% | +$111K |
|
210
Illinois Tool Works
ITW
$77.1B
| $564K | 0.06% |
2,284
+69
| +3% | +$17K |
|
211
Dollar Tree
DLTR
$22.8B
| $563K | 0.06% |
4,006
-112
| -3% | -$15.7K |
|
212
eXp World Holdings
EXPI
$1.7B
| $563K | 0.06% |
16,712
-13,474
| -45% | -$454K |
|
213
O'Reilly Automotive
ORLY
$88B
| $559K | 0.06% |
792
+147
| +23% | +$104K |
|
214
Intercontinental Exchange
ICE
$101B
| $553K | 0.06% |
4,043
+1
| +0% | +$137 |
|
215
STAAR Surgical
STAA
$1.36B
| $553K | 0.06% |
6,055
-2,348
| -28% | -$214K |
|
216
Simon Property Group
SPG
$59B
| $552K | 0.06% |
3,452
-53
| -2% | -$8.48K |
|
217
Crown Castle
CCI
$43.2B
| $538K | 0.06% |
2,579
+450
| +21% | +$93.9K |
|
218
Interactive Brokers
IBKR
$27.7B
| $538K | 0.06% |
6,772
+1,163
| +21% | +$92.4K |
|
219
American Tower
AMT
$95.5B
| $531K | 0.06% |
1,815
+34
| +2% | +$9.95K |
|
|
CERN
220
DELISTED
Cerner Corp
CERN
| $516K | 0.06% |
5,551
+30
| +0.5% | +$2.79K |
|
221
Cognizant
CTSH
$35.3B
| $512K | 0.06% |
5,775
-150
| -3% | -$13.3K |
|
222
Digital Turbine
APPS
$455M
| $502K | 0.06% |
8,226
-8,645
| -51% | -$528K |
|
223
Martin Marietta Materials
MLM
$37.2B
| $502K | 0.06% |
1,140
-10
| -0.9% | -$4.4K |
|
|
224
Church & Dwight Co
CHD
$22.7B
| $499K | 0.06% |
4,865
-26,912
| -85% | -$2.76M |
|
225
AutoZone
AZO
$70.2B
| $497K | 0.06% |
237
-4
| -2% | -$8.39K |
|