II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
+3.73%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
40.39%
Holding
936
New
931
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.6%
2 Healthcare 7.49%
3 Technology 7.15%
4 Energy 6.82%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FELE icon
226
Franklin Electric
FELE
$4.34B
$69K 0.06%
+1,504
New +$69K
IEX icon
227
IDEX
IEX
$12.4B
$68K 0.06%
+512
New +$68K
VMI icon
228
Valmont Industries
VMI
$7.46B
$68K 0.06%
+410
New +$68K
ERF
229
DELISTED
Enerplus Corporation
ERF
$68K 0.06%
+6,898
New +$68K
KND
230
DELISTED
Kindred Healthcare
KND
$68K 0.06%
+7,042
New +$68K
CME icon
231
CME Group
CME
$94.4B
$67K 0.06%
+458
New +$67K
ERIC icon
232
Ericsson
ERIC
$26.7B
$67K 0.06%
+10,065
New +$67K
FET icon
233
Forum Energy Technologies
FET
$309M
$67K 0.06%
+216
New +$67K
RIO icon
234
Rio Tinto
RIO
$104B
$67K 0.06%
+1,259
New +$67K
TFC icon
235
Truist Financial
TFC
$60B
$67K 0.06%
+1,349
New +$67K
ARRY
236
DELISTED
Array Biopharma Inc
ARRY
$67K 0.06%
+5,212
New +$67K
WLL
237
DELISTED
Whiting Petroleum Corporation
WLL
$67K 0.06%
+34
New +$67K
BHP icon
238
BHP
BHP
$138B
$66K 0.06%
+1,608
New +$66K
MWA icon
239
Mueller Water Products
MWA
$4.19B
$66K 0.06%
+5,302
New +$66K
NSP icon
240
Insperity
NSP
$2.03B
$66K 0.06%
+1,150
New +$66K
SMFG icon
241
Sumitomo Mitsui Financial
SMFG
$105B
$66K 0.06%
+7,608
New +$66K
CPE
242
DELISTED
Callon Petroleum Company
CPE
$66K 0.06%
+543
New +$66K
CRZO
243
DELISTED
Carrizo Oil & Gas Inc
CRZO
$66K 0.06%
+3,095
New +$66K
AVXS
244
DELISTED
AveXis, Inc. Common Stock
AVXS
$66K 0.06%
+596
New +$66K
BDX icon
245
Becton Dickinson
BDX
$55.1B
$65K 0.06%
+314
New +$65K
OII icon
246
Oceaneering
OII
$2.41B
$65K 0.06%
+3,090
New +$65K
SM icon
247
SM Energy
SM
$3.09B
$65K 0.06%
+2,943
New +$65K
XPRO icon
248
Expro
XPRO
$1.43B
$65K 0.06%
+1,619
New +$65K
PRTY
249
DELISTED
Party City Holdco Inc.
PRTY
$65K 0.06%
+4,665
New +$65K
CBT icon
250
Cabot Corp
CBT
$4.31B
$64K 0.05%
+1,033
New +$64K