II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
$1.78M |
| 2 |
Trane Technologies
TT
|
$1.7M |
| 3 |
Arista Networks
ANET
|
$1.6M |
| 4 |
InterDigital
IDCC
|
$1.58M |
| 5 |
Inspire International ETF
WWJD
|
$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$6.59M |
| 3 |
HealthEquity
HQY
|
$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
$1.58M |
| 5 |
Garmin
GRMN
|
$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cullen/Frost Bankers
CFR
$8.24B
| $1.04M | 0.12% |
7,772
-79
| -1% | -$10.6K |
|
202
ICICI Bank
IBN
$113B
| $1.03M | 0.12% |
34,656
+3,269
| +10% | +$97.6K |
|
203
Pathfinder Bancorp
PBHC
$92.5M
| $1.01M | 0.11% |
58,960
+8,436
| +17% | +$144K |
|
204
Alamo Group
ALG
$2.53B
| $996K | 0.11% |
5,360
+435
| +9% | +$80.9K |
|
205
Axos Financial
AX
$5.13B
| $994K | 0.11% |
14,223
+1,561
| +12% | +$109K |
|
|
PFC
206
DELISTED
Premier Financial Corp. Common Stock
PFC
| $987K | 0.11% |
38,592
+1,985
| +5% | +$50.8K |
|
207
Cirrus Logic
CRUS
$5.94B
| $981K | 0.11% |
9,852
-1,027
| -9% | -$102K |
|
208
MVB Financial
MVBF
$306M
| $979K | 0.11% |
47,302
+7,447
| +19% | +$154K |
|
209
G-III Apparel Group
GIII
$1.12B
| $966K | 0.11% |
29,614
-4,865
| -14% | -$159K |
|
210
EverQuote
EVER
$860M
| $962K | 0.11% |
48,148
+9,868
| +26% | +$197K |
|
211
ZIM Integrated Shipping Services
ZIM
$1.62B
| $960K | 0.11% |
+44,699
| New | +$960K |
|
212
Medifast
MED
$149M
| $956K | 0.11% |
54,270
+5,403
| +11% | +$95.2K |
|
213
Columbia Banking Systems
COLB
$8.05B
| $945K | 0.11% |
34,988
-3,084
| -8% | -$83.3K |
|
214
Middleby
MIDD
$7.32B
| $944K | 0.11% |
6,968
-89
| -1% | -$12.1K |
|
215
TechnipFMC
FTI
$16B
| $943K | 0.11% |
+32,600
| New | +$943K |
|
216
Penske Automotive Group
PAG
$12.4B
| $940K | 0.11% |
6,164
+445
| +8% | +$67.8K |
|
217
Nice
NICE
$8.67B
| $933K | 0.1% |
5,494
+573
| +12% | +$97.3K |
|
218
Lincoln Electric
LECO
$13.5B
| $929K | 0.1% |
4,958
+565
| +13% | +$106K |
|
219
Varonis Systems
VRNS
$6.28B
| $928K | 0.1% |
20,884
+13,580
| +186% | +$603K |
|
220
Ceragon Networks
CRNT
$180M
| $903K | 0.1% |
+193,366
| New | +$903K |
|
221
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $898K | 0.1% |
3,484
+554
| +19% | +$143K |
|
222
Lennox International
LII
$20.3B
| $894K | 0.1% |
1,467
-71
| -5% | -$43.3K |
|
223
Bank7 Corp
BSVN
$458M
| $893K | 0.1% |
+19,148
| New | +$893K |
|
224
Northfield Bancorp
NFBK
$498M
| $892K | 0.1% |
76,782
+78
| +0.1% | +$906 |
|
225
Natural Gas Services Group
NGS
$332M
| $890K | 0.1% |
+33,195
| New | +$890K |
|