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
HPP
351
Hudson Pacific Properties
HPP
$789M
$397K 0.04%
144,777
+28,669
IRWD icon
352
Ironwood Pharmaceuticals
IRWD
$511M
$396K 0.04%
552,420
+320,595
BDN
353
Brandywine Realty Trust
BDN
$606M
$396K 0.04%
92,349
+15,505
ICUI icon
354
ICU Medical
ICUI
$3.37B
$396K 0.04%
2,996
+499
KAI icon
355
Kadant
KAI
$3B
$396K 0.04%
1,247
+234
RSVR icon
356
Reservoir Media
RSVR
$476M
$396K 0.04%
51,610
+4,772
IPAR icon
357
Interparfums
IPAR
$2.8B
$396K 0.04%
3,014
-44
PCRX icon
358
Pacira BioSciences
PCRX
$1.02B
$396K 0.04%
16,556
+2,868
PDM
359
Piedmont Realty Trust
PDM
$1.03B
$396K 0.04%
54,266
+7,618
OLLI icon
360
Ollie's Bargain Outlet
OLLI
$7.64B
$395K 0.04%
3,000
+28
UMH
361
UMH Properties
UMH
$1.29B
$395K 0.04%
23,546
+1,167
EMBC icon
362
Embecta
EMBC
$851M
$395K 0.04%
40,771
+13,470
PDFS icon
363
PDF Solutions
PDFS
$992M
$395K 0.04%
18,465
+525
JBGS
364
JBG SMITH
JBGS
$1.06B
$395K 0.04%
22,817
+1,434
GRC icon
365
Gorman-Rupp
GRC
$1.19B
$395K 0.04%
10,749
+783
BFS
366
Saul Centers
BFS
$738M
$395K 0.04%
11,561
+2,088
MMI icon
367
Marcus & Millichap
MMI
$1.13B
$395K 0.04%
12,847
+2,807
CHPT icon
368
ChargePoint
CHPT
$202M
$394K 0.04%
28,046
-372
PII icon
369
Polaris
PII
$3.62B
$394K 0.04%
9,703
+1,265
DHC
370
Diversified Healthcare Trust
DHC
$1.12B
$394K 0.04%
110,063
-30,165
NXRT
371
NexPoint Residential Trust
NXRT
$801M
$394K 0.04%
11,824
+3,114
DEI icon
372
Douglas Emmett
DEI
$1.99B
$394K 0.04%
26,195
+4,865
JJSF icon
373
J&J Snack Foods
JJSF
$1.62B
$394K 0.04%
3,473
+871
ARI
374
Apollo Commercial Real Estate
ARI
$1.37B
$394K 0.04%
40,686
+4,807
JOE icon
375
St. Joe Company
JOE
$3.3B
$394K 0.04%
8,256
+915
13 14
15
16 17