II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$68.1M
(+7.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
$7.31M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.36M |
| 3 |
Steris
STE
|
$2.95M |
| 4 |
Corpay
CPAY
|
$2.83M |
| 5 |
Ralph Lauren
RL
|
$2.61M |
Top Sells
| 1 |
ServiceNow
NOW
|
$14.2M |
| 2 |
Stryker
SYK
|
$11M |
| 3 |
Gartner
IT
|
$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
$3.82M |
| 5 |
Tractor Supply
TSCO
|
$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.89% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Angi Inc
ANGI
$811M
| $1.23M | 0.13% |
+47,113
| New | +$1.23M |
|
202
Pegasystems
PEGA
$9.5B
| $1.23M | 0.13% |
37,980
+22,248
| +141% | +$719K |
|
203
TransDigm Group
TDG
$71.6B
| $1.19M | 0.12% |
966
-199
| -17% | -$245K |
|
204
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.17M | 0.12% |
80,010
-51,765
| -39% | -$759K |
|
205
Littelfuse
LFUS
$6.51B
| $1.17M | 0.12% |
4,830
+1,042
| +28% | +$253K |
|
206
Cullen/Frost Bankers
CFR
$8.24B
| $1.17M | 0.12% |
10,350
-156
| -1% | -$17.6K |
|
207
TSMC
TSM
$1.26T
| $1.16M | 0.12% |
8,532
-3,007
| -26% | -$409K |
|
208
Middleby
MIDD
$7.32B
| $1.15M | 0.12% |
7,176
-128
| -2% | -$20.6K |
|
209
Nice
NICE
$8.67B
| $1.15M | 0.12% |
4,416
-1,151
| -21% | -$300K |
|
210
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.14M | 0.12% |
3,588
-207
| -5% | -$66K |
|
211
Columbia Sportswear
COLM
$3.09B
| $1.14M | 0.12% |
14,076
+361
| +3% | +$29.3K |
|
212
Penske Automotive Group
PAG
$12.4B
| $1.14M | 0.12% |
7,038
+1,056
| +18% | +$171K |
|
213
HEICO
HEI
$44.8B
| $1.13M | 0.12% |
5,934
-48
| -0.8% | -$9.17K |
|
214
Canadian Pacific Kansas City
CP
$70.3B
| $1.13M | 0.12% |
12,834
+298
| +2% | +$26.3K |
|
215
NetEase
NTES
$85B
| $1.13M | 0.12% |
10,902
+982
| +10% | +$102K |
|
216
RB Global
RBA
$21.4B
| $1.12M | 0.12% |
14,766
-473
| -3% | -$36K |
|
217
Vital Farms
VITL
$2.28B
| $1M | 0.1% |
+43,143
| New | +$1M |
|
218
Arch Capital
ACGL
$34.1B
| $975K | 0.1% |
10,551
-750
| -7% | -$69.3K |
|
219
Forestar Group
FOR
$1.46B
| $941K | 0.1% |
+23,404
| New | +$941K |
|
220
Bausch Health
BHC
$2.72B
| $935K | 0.1% |
+88,133
| New | +$935K |
|
221
Pilgrim's Pride
PPC
$10.5B
| $934K | 0.1% |
+27,218
| New | +$934K |
|
222
RxSight
RXST
$364M
| $917K | 0.09% |
+17,787
| New | +$917K |
|
223
Telos
TLS
$456M
| $916K | 0.09% |
+220,082
| New | +$916K |
|
224
Sapiens International
SPNS
$2.4B
| $914K | 0.09% |
+28,427
| New | +$914K |
|
225
Tactile Systems Technology
TCMD
$300M
| $908K | 0.09% |
55,904
+2,310
| +4% | +$37.5K |
|