II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Albertsons Companies
ACI
$10.5B
| $800K | 0.1% |
+36,396
| New | +$800K |
|
202
Spok Holdings
SPOK
$359M
| $799K | 0.1% |
48,600
-1,314
| -3% | -$21.6K |
|
203
Globe Life
GL
$11.5B
| $797K | 0.09% |
+6,048
| New | +$797K |
|
204
Stride
LRN
$7B
| $792K | 0.09% |
+6,264
| New | +$792K |
|
205
Alliance Resource Partners
ARLP
$2.94B
| $790K | 0.09% |
+28,944
| New | +$790K |
|
206
United Fire Group
UFCS
$811M
| $783K | 0.09% |
+26,568
| New | +$783K |
|
207
CNO Financial Group
CNO
$3.82B
| $783K | 0.09% |
+18,792
| New | +$783K |
|
208
Virtu Financial
VIRT
$3.1B
| $782K | 0.09% |
+20,520
| New | +$782K |
|
209
NETGEAR
NTGR
$826M
| $782K | 0.09% |
31,968
+1,392
| +5% | +$34K |
|
210
Avnet
AVT
$4.46B
| $775K | 0.09% |
+16,118
| New | +$775K |
|
211
Build-A-Bear
BBW
$987M
| $775K | 0.09% |
+20,844
| New | +$775K |
|
212
Cheniere Energy
LNG
$52.6B
| $775K | 0.09% |
3,348
-682
| -17% | -$158K |
|
213
Northeast Community Bancorp
NECB
$268M
| $775K | 0.09% |
33,048
-35,520
| -52% | -$833K |
|
214
Primerica
PRI
$8.93B
| $768K | 0.09% |
+2,700
| New | +$768K |
|
215
Globus Medical
GMED
$7.96B
| $767K | 0.09% |
+10,476
| New | +$767K |
|
216
Baker Hughes
BKR
$46.3B
| $766K | 0.09% |
17,428
-3,326
| -16% | -$146K |
|
217
Bank7 Corp
BSVN
$464M
| $766K | 0.09% |
19,764
+616
| +3% | +$23.9K |
|
218
Plains All American Pipeline
PAA
$12.3B
| $765K | 0.09% |
38,232
-10,478
| -22% | -$210K |
|
219
Crown Holdings
CCK
$11.3B
| $762K | 0.09% |
+8,532
| New | +$762K |
|
220
Third Coast Bancshares
TCBX
$545M
| $760K | 0.09% |
+22,788
| New | +$760K |
|
221
Phibro Animal Health
PAHC
$1.63B
| $757K | 0.09% |
35,424
-2,246
| -6% | -$48K |
|
222
Howmet Aerospace
HWM
$75.1B
| $757K | 0.09% |
5,832
-1,672
| -22% | -$217K |
|
223
Ribbon Communications
RBBN
$673M
| $756K | 0.09% |
192,780
-10,078
| -5% | -$39.5K |
|
224
Upwork
UPWK
$2.22B
| $750K | 0.09% |
+57,456
| New | +$750K |
|
|
MGIC
225
Magic Software Enterprises
MGIC
$999M
| $748K | 0.09% |
57,564
-11,094
| -16% | -$144K |
|