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
FOSL icon
251
Fossil Group
FOSL
$165M
$64K 0.05%
+8,296
New +$64K
AGN
252
DELISTED
Allergan plc
AGN
$64K 0.05%
+391
New +$64K
SPN
253
DELISTED
Superior Energy Services, Inc.
SPN
$64K 0.05%
+6,695
New +$64K
BRS
254
DELISTED
Bristow Group, Inc.
BRS
$63K 0.05%
+4,713
New +$63K
BLD icon
255
TopBuild
BLD
$12.3B
$63K 0.05%
+828
New +$63K
DAR icon
256
Darling Ingredients
DAR
$5.07B
$63K 0.05%
+3,472
New +$63K
OIS icon
257
Oil States International
OIS
$334M
$63K 0.05%
+2,232
New +$63K
SBH icon
258
Sally Beauty Holdings
SBH
$1.44B
$63K 0.05%
+3,364
New +$63K
FPRX
259
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$63K 0.05%
+2,868
New +$63K
ONCE
260
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$63K 0.05%
+1,227
New +$63K
ANSS
261
DELISTED
Ansys
ANSS
$62K 0.05%
+423
New +$62K
BLDR icon
262
Builders FirstSource
BLDR
$16.5B
$62K 0.05%
+2,838
New +$62K
CB icon
263
Chubb
CB
$111B
$62K 0.05%
+427
New +$62K
GIII icon
264
G-III Apparel Group
GIII
$1.12B
$62K 0.05%
+1,682
New +$62K
HNI icon
265
HNI Corp
HNI
$2.14B
$62K 0.05%
+1,612
New +$62K
EDR
266
DELISTED
Education Realty Trust Inc
EDR
$62K 0.05%
+1,772
New +$62K
HOLX icon
267
Hologic
HOLX
$14.8B
$62K 0.05%
+1,453
New +$62K
TEX icon
268
Terex
TEX
$3.47B
$62K 0.05%
+1,279
New +$62K
AD
269
Array Digital Infrastructure, Inc.
AD
$4.54B
$62K 0.05%
+1,644
New +$62K
BIG
270
DELISTED
Big Lots, Inc.
BIG
$62K 0.05%
+1,097
New +$62K
TIVO
271
DELISTED
Tivo Inc
TIVO
$62K 0.05%
+3,980
New +$62K
WAIR
272
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$62K 0.05%
+8,369
New +$62K
DNOW icon
273
DNOW Inc
DNOW
$1.67B
$61K 0.05%
+5,536
New +$61K
KALU icon
274
Kaiser Aluminum
KALU
$1.25B
$61K 0.05%
+571
New +$61K
KBR icon
275
KBR
KBR
$6.4B
$61K 0.05%
+3,096
New +$61K