II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
-$43.4M
(-5.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
353
Reduced
321
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
$12.7M |
| 2 |
Stryker
SYK
|
$9.97M |
| 3 |
Progressive
PGR
|
$7.74M |
| 4 |
Arista Networks
ANET
|
$5.07M |
| 5 |
Fortinet
FTNT
|
$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.16M |
| 2 |
Edwards Lifesciences
EW
|
$5.26M |
| 3 |
Waste Connections
WCN
|
$3.91M |
| 4 |
Quanta Services
PWR
|
$3.47M |
| 5 |
Global Payments
GPN
|
$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 17% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Badger Meter
BMI
$5.36B
| $954K | 0.12% |
6,631
+4,069
| +159% | +$585K |
|
202
OSI Systems
OSIS
$3.92B
| $954K | 0.12% |
8,080
+5,420
| +204% | +$640K |
|
203
Nice
NICE
$8.6B
| $953K | 0.12% |
5,605
+1,081
| +24% | +$184K |
|
204
Matthews International
MATW
$762M
| $951K | 0.12% |
24,449
+1,544
| +7% | +$60.1K |
|
205
Telephone and Data Systems
TDS
$4.54B
| $951K | 0.12% |
51,943
+14,360
| +38% | +$263K |
|
206
HNI Corp
HNI
$2.11B
| $950K | 0.12% |
27,438
+16,268
| +146% | +$563K |
|
207
Dorian LPG
LPG
$1.32B
| $945K | 0.12% |
32,898
+8,690
| +36% | +$250K |
|
208
Littelfuse
LFUS
$6.45B
| $943K | 0.12% |
3,814
+382
| +11% | +$94.5K |
|
209
Middleby
MIDD
$7.28B
| $941K | 0.12% |
7,354
+802
| +12% | +$103K |
|
210
Vishay Intertechnology
VSH
$2.09B
| $941K | 0.12% |
38,047
+5,861
| +18% | +$145K |
|
211
Assurant
AIZ
$10.6B
| $940K | 0.12% |
6,546
+4,061
| +163% | +$583K |
|
212
Amkor Technology
AMKR
$6.06B
| $940K | 0.12% |
41,581
+31,053
| +295% | +$702K |
|
213
Canadian Pacific Kansas City
CP
$70.4B
| $939K | 0.12% |
12,622
+454
| +4% | +$33.8K |
|
214
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $939K | 0.12% |
3,821
+389
| +11% | +$95.6K |
|
215
Peoples Bancorp
PEBO
$1.1B
| $934K | 0.12% |
+36,811
| New | +$934K |
|
216
Medpace
MEDP
$13.7B
| $934K | 0.12% |
3,857
-153
| -4% | -$37K |
|
217
Green Brick Partners
GRBK
$3.19B
| $931K | 0.12% |
22,424
+16,887
| +305% | +$701K |
|
218
MYR Group
MYRG
$2.78B
| $930K | 0.12% |
6,898
+2,448
| +55% | +$330K |
|
219
Brink's
BCO
$4.76B
| $926K | 0.12% |
12,751
+8,140
| +177% | +$591K |
|
220
Employers Holdings
EIG
$999M
| $917K | 0.12% |
22,964
+14,536
| +172% | +$581K |
|
221
ENI
E
$51.7B
| $735K | 0.09% |
23,017
-1,266
| -5% | -$40.4K |
|
222
Pentair
PNR
$18.1B
| $732K | 0.09% |
+11,302
| New | +$732K |
|
223
Monster Beverage
MNST
$60.7B
| $727K | 0.09% |
13,727
+5,567
| +68% | +$295K |
|
224
STMicroelectronics
STM
$23.8B
| $715K | 0.09% |
16,575
+2,741
| +20% | +$118K |
|
225
Nutanix
NTNX
$18.6B
| $709K | 0.09% |
20,336
-1,456
| -7% | -$50.8K |
|