II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
AUM
$98.2M
AUM Growth
-$19.5M
Cap. Flow
-$18.5M
Cap. Flow %
-18.81%
Top 10 Hldgs %
50.65%
Holding
937
New
1
Increased
196
Reduced
1
Closed
733

Sector Composition

1 Industrials 9.53%
2 Energy 6.71%
3 Technology 6.63%
4 Healthcare 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBKC
226
DELISTED
IBERIABANK Corp
IBKC
-718
Closed -$56K
CHK
227
DELISTED
Chesapeake Energy Corporation
CHK
-93
Closed -$74K
AXE
228
DELISTED
Anixter International Inc
AXE
-809
Closed -$61K
TIVO
229
DELISTED
Tivo Inc
TIVO
-3,980
Closed -$62K
AGN
230
DELISTED
Allergan plc
AGN
-391
Closed -$64K
MLNX
231
DELISTED
Mellanox Technologies, Ltd.
MLNX
-907
Closed -$59K
AYR
232
DELISTED
Aircastle Limited
AYR
-2,523
Closed -$59K
SFLY
233
DELISTED
Shutterfly, Inc.
SFLY
-1,210
Closed -$60K
CHSP
234
DELISTED
Chesapeake Lodging Trust
CHSP
-3,612
Closed -$98K
WAGE
235
DELISTED
WageWorks, Inc.
WAGE
-948
Closed -$59K
ARRY
236
DELISTED
Array Biopharma Inc
ARRY
-5,212
Closed -$67K
HF
237
DELISTED
HFF Inc.
HF
-1,069
Closed -$52K
BMS
238
DELISTED
Bemis
BMS
-24
Closed -$1K
TVPT
239
DELISTED
Travelport Worldwide Limited
TVPT
-4,276
Closed -$56K
HZNP
240
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-3,794
Closed -$55K
ELLI
241
DELISTED
Ellie Mae Inc
ELLI
-613
Closed -$55K
IDTI
242
DELISTED
Integrated Device Technology I
IDTI
-1,870
Closed -$56K
NXTM
243
DELISTED
NxStage Medical Inc.
NXTM
-2,187
Closed -$53K
ORBK
244
DELISTED
Orbotech Ltd
ORBK
-1,120
Closed -$56K
AHL
245
DELISTED
ASPEN Insurance Holding Limited
AHL
-1,353
Closed -$55K
DNB
246
DELISTED
Dun & Bradstreet
DNB
-6
Closed -$1K
DM
247
DELISTED
Dominion Energy Midstream Ptr LP
DM
-1,854
Closed -$56K
TSRO
248
DELISTED
TESARO, Inc.
TSRO
-10
Closed -$1K
SIR
249
DELISTED
SELECT INCOME REIT
SIR
-5,046
Closed -$56K
FCB
250
DELISTED
FCB Financial Holdings, Inc.
FCB
-1,120
Closed -$57K