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
NAV
326
DELISTED
Navistar International
NAV
$60K 0.05%
+1,403
New +$60K
SEMG
327
DELISTED
SEMGROUP CORPORATION
SEMG
$60K 0.05%
+1,974
New +$60K
SFLY
328
DELISTED
Shutterfly, Inc.
SFLY
$60K 0.05%
+1,210
New +$60K
KS
329
DELISTED
KapStone Paper and Pack Corp.
KS
$60K 0.05%
+2,623
New +$60K
FNGN
330
DELISTED
Financial Engines, Inc.
FNGN
$60K 0.05%
+1,973
New +$60K
DCM
331
DELISTED
NTT DOCOMO, Inc.
DCM
$60K 0.05%
+2,510
New +$60K
STMP
332
DELISTED
Stamps.com, Inc.
STMP
$60K 0.05%
+318
New +$60K
PBI icon
333
Pitney Bowes
PBI
$2.11B
$59K 0.05%
+5,271
New +$59K
PCRX icon
334
Pacira BioSciences
PCRX
$1.19B
$59K 0.05%
+1,298
New +$59K
RARE icon
335
Ultragenyx Pharmaceutical
RARE
$3.07B
$59K 0.05%
+1,274
New +$59K
TMHC icon
336
Taylor Morrison
TMHC
$7.1B
$59K 0.05%
+2,406
New +$59K
TSE icon
337
Trinseo
TSE
$88.1M
$59K 0.05%
+809
New +$59K
WEN icon
338
Wendy's
WEN
$1.97B
$59K 0.05%
+3,580
New +$59K
ENLC
339
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$59K 0.05%
+3,378
New +$59K
WRK
340
DELISTED
WestRock Company
WRK
$59K 0.05%
+927
New +$59K
CMD
341
DELISTED
Cantel Medical Corporation
CMD
$59K 0.05%
+572
New +$59K
PTLA
342
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$59K 0.05%
+1,210
New +$59K
MLNX
343
DELISTED
Mellanox Technologies, Ltd.
MLNX
$59K 0.05%
+907
New +$59K
AYR
344
DELISTED
Aircastle Limited
AYR
$59K 0.05%
+2,523
New +$59K
AKS
345
DELISTED
AK Steel Holding Corp.
AKS
$59K 0.05%
+10,361
New +$59K
WAGE
346
DELISTED
WageWorks, Inc.
WAGE
$59K 0.05%
+948
New +$59K
SHPG
347
DELISTED
Shire pic
SHPG
$59K 0.05%
+382
New +$59K
ABCB icon
348
Ameris Bancorp
ABCB
$5.08B
$59K 0.05%
+1,232
New +$59K
ACHC icon
349
Acadia Healthcare
ACHC
$2.19B
$59K 0.05%
+1,793
New +$59K
ADEA icon
350
Adeia
ADEA
$1.69B
$59K 0.05%
+9,114
New +$59K