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
$1.03B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1 +$4.38M
2 +$4.28M
3 +$3.26M
4
IOT icon
Samsara
IOT
+$2.53M
5
NXT icon
Nextpower Inc
NXT
+$2.38M

Top Sells

1 +$9.35M
2 +$4.95M
3 +$3.11M
4
FANG icon
Diamondback Energy
FANG
+$2.4M
5
KBH icon
KB Home
KBH
+$2.17M

Sector Composition

1 Technology 21.15%
2 Industrials 19.36%
3 Financials 11.31%
4 Real Estate 8.54%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IPGP icon
276
IPG Photonics
IPGP
$3.28B
$558K 0.05%
7,049
+22
NEOG icon
277
Neogen
NEOG
$1.49B
$558K 0.05%
97,738
+4,322
MTX icon
278
Minerals Technologies
MTX
$1.94B
$556K 0.05%
8,955
+574
ANDE icon
279
Andersons Inc
ANDE
$1.91B
$555K 0.05%
13,953
-5,792
PATK icon
280
Patrick Industries
PATK
$3.8B
$555K 0.05%
5,367
+151
WEX icon
281
WEX
WEX
$5.18B
$555K 0.05%
3,521
+277
AKR icon
282
Acadia Realty Trust
AKR
$2.64B
$554K 0.05%
27,514
+2,247
CPK icon
283
Chesapeake Utilities
CPK
$3B
$554K 0.05%
4,116
-1,844
TMHC icon
284
Taylor Morrison
TMHC
$6.08B
$554K 0.05%
8,394
-12,954
FLG
285
Flagstar Bank National Association
FLG
$5.44B
$554K 0.05%
47,968
+4,076
LEA icon
286
Lear
LEA
$6.02B
$551K 0.05%
5,480
+381
MATW icon
287
Matthews International
MATW
$827M
$550K 0.05%
22,666
+2,461
AAT
288
American Assets Trust
AAT
$1.18B
$550K 0.05%
27,079
+3,095
FFBC icon
289
First Financial Bancorp
FFBC
$2.66B
$550K 0.05%
21,776
+2,391
HTGC icon
290
Hercules Capital
HTGC
$3.39B
$550K 0.05%
29,068
+3,252
CBT icon
291
Cabot Corp
CBT
$3.63B
$550K 0.05%
7,227
+1,039
SM icon
292
SM Energy
SM
$2.19B
$549K 0.05%
21,994
+2,960
TPH icon
293
Tri Pointe Homes
TPH
$2.9B
$548K 0.05%
16,145
+1,456
VVV icon
294
Valvoline
VVV
$3.95B
$548K 0.05%
15,265
+2,486
ARW icon
295
Arrow Electronics
ARW
$5.84B
$548K 0.05%
4,529
+661
RLI icon
296
RLI Corp
RLI
$5.97B
$544K 0.05%
8,344
+1,861
FFIN icon
297
First Financial Bankshares
FFIN
$4.49B
$544K 0.05%
16,156
+2,935
PLUS icon
298
ePlus
PLUS
$2.43B
$543K 0.05%
7,651
-11,144
HTLD icon
299
Heartland Express
HTLD
$733M
$543K 0.05%
64,784
+10,836
KMT icon
300
Kennametal
KMT
$2.21B
$539K 0.05%
25,738
+4,867