II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1 +$4.56M
2 +$4.36M
3 +$3.84M
4
TPL icon
Texas Pacific Land
TPL
+$3.31M
5
POOL icon
Pool Corp
POOL
+$3.1M

Top Sells

1 +$8.2M
2 +$4.5M
3 +$3.65M
4
ANET icon
Arista Networks
ANET
+$3.6M
5
MNST icon
Monster Beverage
MNST
+$3.22M

Sector Composition

1 Technology 20.59%
2 Industrials 19.75%
3 Financials 10.65%
4 Real Estate 8.28%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHI icon
251
D.R. Horton
DHI
$47.9B
$664K 0.06%
4,608
+1,228
FIBK icon
252
First Interstate BancSystem
FIBK
$3.36B
$632K 0.06%
18,252
+4,013
MBIN icon
253
Merchants Bancorp
MBIN
$2.28B
$631K 0.06%
18,536
+4,202
GKOS icon
254
Glaukos
GKOS
$7.16B
$615K 0.06%
5,450
-1,124
KMT icon
255
Kennametal
KMT
$2.96B
$607K 0.05%
21,370
-4,368
ANDE icon
256
Andersons Inc
ANDE
$2.52B
$604K 0.05%
11,356
-2,597
TXNM
257
TXNM Energy Inc
TXNM
$6.42B
$603K 0.05%
10,245
-131
MHO icon
258
M/I Homes
MHO
$3.33B
$598K 0.05%
4,671
+1,537
GRBK icon
259
Green Brick Partners
GRBK
$3.11B
$594K 0.05%
9,481
+3,318
PLUS icon
260
ePlus
PLUS
$2.29B
$593K 0.05%
6,759
-892
BC icon
261
Brunswick
BC
$5.42B
$593K 0.05%
7,984
-885
LEA icon
262
Lear
LEA
$6.6B
$592K 0.05%
5,163
-317
GT icon
263
Goodyear
GT
$2.03B
$587K 0.05%
67,045
-2,343
NEOG icon
264
Neogen
NEOG
$2.08B
$586K 0.05%
83,857
-13,881
RLI icon
265
RLI Corp
RLI
$5.28B
$585K 0.05%
9,141
+797
MAC icon
266
Macerich
MAC
$5.55B
$584K 0.05%
31,658
+392
NHC icon
267
National Healthcare
NHC
$2.53B
$584K 0.05%
4,259
-375
ROG icon
268
Rogers Corp
ROG
$2.22B
$582K 0.05%
6,353
-620
WTTR icon
269
Select Water Solutions
WTTR
$1.87B
$581K 0.05%
55,271
+1,023
MATW icon
270
Matthews International
MATW
$850M
$581K 0.05%
22,227
-439
BMI icon
271
Badger Meter
BMI
$3.43B
$580K 0.05%
3,327
-962
HTLD icon
272
Heartland Express
HTLD
$906M
$579K 0.05%
64,172
-612
SMTC icon
273
Semtech
SMTC
$9.81B
$579K 0.05%
7,862
-913
IBP icon
274
Installed Building Products
IBP
$8.59B
$579K 0.05%
2,233
-91
FLG
275
Flagstar Bank National Association
FLG
$6.04B
$579K 0.05%
45,981
-1,987