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
VNOM icon
276
Viper Energy
VNOM
$6.29B
$61K 0.05%
+2,623
New +$61K
INVX
277
Innovex International, Inc.
INVX
$1.16B
$61K 0.05%
+1,283
New +$61K
ISEE
278
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$61K 0.05%
+19,624
New +$61K
ABB
279
DELISTED
ABB Ltd.
ABB
$61K 0.05%
+2,264
New +$61K
STAY
280
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$61K 0.05%
+3,201
New +$61K
MINI
281
DELISTED
Mobile Mini Inc
MINI
$61K 0.05%
+1,765
New +$61K
AXE
282
DELISTED
Anixter International Inc
AXE
$61K 0.05%
+809
New +$61K
ALDR
283
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$61K 0.05%
+5,294
New +$61K
AHGP
284
DELISTED
Alliance Holdings GP,L.P.
AHGP
$61K 0.05%
+2,281
New +$61K
JUNO
285
DELISTED
Juno Therapeutics, Inc.
JUNO
$61K 0.05%
+1,338
New +$61K
AAN.A
286
DELISTED
AARON'S INC CL-A
AAN.A
$61K 0.05%
+1,541
New +$61K
AAON icon
287
Aaon
AAON
$6.62B
$61K 0.05%
+2,504
New +$61K
ASTE icon
288
Astec Industries
ASTE
$1.08B
$61K 0.05%
+1,041
New +$61K
CHRD icon
289
Chord Energy
CHRD
$5.92B
$61K 0.05%
+7,259
New +$61K
CPS icon
290
Cooper-Standard Automotive
CPS
$677M
$61K 0.05%
+500
New +$61K
CPT icon
291
Camden Property Trust
CPT
$11.9B
$61K 0.05%
+661
New +$61K
PBF icon
292
PBF Energy
PBF
$3.3B
$61K 0.05%
+1,731
New +$61K
PLCE icon
293
Children's Place
PLCE
$121M
$61K 0.05%
+420
New +$61K
ROCK icon
294
Gibraltar Industries
ROCK
$1.82B
$61K 0.05%
+1,856
New +$61K
TDS icon
295
Telephone and Data Systems
TDS
$4.54B
$61K 0.05%
+2,193
New +$61K
UDR icon
296
UDR
UDR
$13B
$61K 0.05%
+1,578
New +$61K
ADNT icon
297
Adient
ADNT
$2B
$60K 0.05%
+759
New +$60K
AZZ icon
298
AZZ Inc
AZZ
$3.51B
$60K 0.05%
+1,165
New +$60K
CCO icon
299
Clear Channel Outdoor Holdings
CCO
$656M
$60K 0.05%
+13,101
New +$60K
CLW icon
300
Clearwater Paper
CLW
$354M
$60K 0.05%
+1,320
New +$60K