II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1 +$4M
2 +$2.93M
3 +$2.89M
4
MNST icon
Monster Beverage
MNST
+$2.85M
5
KMI icon
Kinder Morgan
KMI
+$2.82M

Top Sells

1 +$6.74M
2 +$3.01M
3 +$2.93M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.74M
5
NVR icon
NVR
NVR
+$2.7M

Sector Composition

1 Technology 21.17%
2 Industrials 18.21%
3 Financials 11.35%
4 Real Estate 8.49%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GNTX icon
251
Gentex
GNTX
$5.25B
$674K 0.07%
30,651
+2,626
MDU icon
252
MDU Resources
MDU
$4.2B
$674K 0.07%
40,432
+19,940
ALSN icon
253
Allison Transmission
ALSN
$9.28B
$673K 0.07%
7,080
+226
AIT icon
254
Applied Industrial Technologies
AIT
$10.7B
$672K 0.07%
2,891
-23
AAON icon
255
Aaon
AAON
$7.35B
$671K 0.07%
9,100
+710
KNX icon
256
Knight Transportation
KNX
$9.34B
$667K 0.07%
15,086
+37
ALE
257
DELISTED
Allete
ALE
$660K 0.07%
10,309
+4,850
VISN
258
Vistance Networks, Inc. Common Stock
VISN
$4.23B
$631K 0.07%
76,260
-129,527
BG icon
259
Bunge Global
BG
$21B
$590K 0.06%
7,355
+3,246
TXNM
260
TXNM Energy Inc
TXNM
$6.43B
$570K 0.06%
10,128
+481
DDOG icon
261
Datadog
DDOG
$42.4B
$555K 0.06%
4,129
+1,051
WTRG icon
262
Essential Utilities
WTRG
$11.3B
$544K 0.06%
14,647
+6,516
CAKE icon
263
Cheesecake Factory
CAKE
$3.03B
$494K 0.05%
7,876
-16,530
ARW icon
264
Arrow Electronics
ARW
$6.11B
$493K 0.05%
3,868
-56
THO icon
265
Thor Industries
THO
$6.1B
$491K 0.05%
5,531
+306
QTWO icon
266
Q2 Holdings
QTWO
$4.18B
$491K 0.05%
5,248
-6,171
LAD icon
267
Lithia Motors
LAD
$8.06B
$485K 0.05%
1,434
+63
LEA icon
268
Lear
LEA
$6.49B
$484K 0.05%
5,099
+465
VVV icon
269
Valvoline
VVV
$4.05B
$484K 0.05%
12,779
+946
LPG icon
270
Dorian LPG
LPG
$1.25B
$484K 0.05%
19,836
+1,630
NHC icon
271
National Healthcare
NHC
$2.16B
$484K 0.05%
4,519
+152
KRC icon
272
Kilroy Realty
KRC
$4.52B
$483K 0.05%
14,090
+1,792
MATW icon
273
Matthews International
MATW
$884M
$483K 0.05%
20,205
+2,258
FNB icon
274
FNB Corp
FNB
$6.26B
$483K 0.05%
33,119
+2,822
IPGP icon
275
IPG Photonics
IPGP
$3.37B
$482K 0.05%
7,027
+644