II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
AUM
$98.2M
AUM Growth
-$19.5M
Cap. Flow
-$18.5M
Cap. Flow %
-18.81%
Top 10 Hldgs %
50.65%
Holding
937
New
1
Increased
196
Reduced
1
Closed
733

Sector Composition

1 Industrials 9.53%
2 Energy 6.71%
3 Technology 6.63%
4 Healthcare 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLL
276
DELISTED
Whiting Petroleum Corporation
WLL
-34
Closed -$67K
WBK
277
DELISTED
Westpac Banking Corporation
WBK
-2,315
Closed -$56K
UFS
278
DELISTED
DOMTAR CORPORATION (New)
UFS
-1,174
Closed -$58K
CEO
279
DELISTED
CNOOC Limited
CEO
0
EFII
280
DELISTED
Electronics for Imaging
EFII
-1,971
Closed -$58K
TI
281
DELISTED
Telecom Italia
TI
-6,321
Closed -$55K
NAVG
282
DELISTED
Navigators Group Inc
NAVG
-1,156
Closed -$56K
OMED
283
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
-278
Closed -$1K
IMDZ
284
DELISTED
Immune Design Corp.
IMDZ
-113
Closed
VLP
285
DELISTED
Valero Energy Partners LP
VLP
-1,293
Closed -$58K
SHPG
286
DELISTED
Shire pic
SHPG
-382
Closed -$59K
ENV
287
DELISTED
ENVESTNET, INC.
ENV
-1,116
Closed -$56K
RHT
288
DELISTED
Red Hat Inc
RHT
-30
Closed -$4K
STL
289
DELISTED
Sterling Bancorp
STL
-2,241
Closed -$55K
SPN
290
DELISTED
Superior Energy Services, Inc.
SPN
-6,695
Closed -$64K
TCF
291
DELISTED
TCF Financial Corporation
TCF
-2,756
Closed -$56K
AAN.A
292
DELISTED
AARON'S INC CL-A
AAN.A
-1,541
Closed -$61K
TNC icon
293
Tennant Co
TNC
$1.49B
-138
Closed -$10K
TNET icon
294
TriNet
TNET
$3.29B
-1,311
Closed -$58K
TOWN icon
295
Towne Bank
TOWN
$2.84B
-1,735
Closed -$53K
TPH icon
296
Tri Pointe Homes
TPH
$3.1B
-3,194
Closed -$57K
TPR icon
297
Tapestry
TPR
$22.1B
-19
Closed -$1K
TR icon
298
Tootsie Roll Industries
TR
$2.99B
-1,844
Closed -$53K
TREX icon
299
Trex
TREX
$6.46B
-2,104
Closed -$57K
TRIP icon
300
TripAdvisor
TRIP
$2.07B
-19
Closed -$1K