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
CAKE icon
376
Cheesecake Factory
CAKE
$3B
$58K 0.05%
+1,205
New +$58K
FIBK icon
377
First Interstate BancSystem
FIBK
$3.43B
$58K 0.05%
+1,437
New +$58K
FMBI
378
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$58K 0.05%
+2,397
New +$58K
HRC
379
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$58K 0.05%
+689
New +$58K
CTB
380
DELISTED
Cooper Tire & Rubber Co.
CTB
$58K 0.05%
+1,650
New +$58K
WDR
381
DELISTED
Waddell & Reed Financial, Inc.
WDR
$58K 0.05%
+2,618
New +$58K
HMSY
382
DELISTED
HMS Holdings Corp.
HMSY
$58K 0.05%
+3,414
New +$58K
ALOG
383
DELISTED
Analogic Corp
ALOG
$58K 0.05%
+695
New +$58K
SBNY
384
DELISTED
Signature Bank
SBNY
$58K 0.05%
+423
New +$58K
UFS
385
DELISTED
DOMTAR CORPORATION (New)
UFS
$58K 0.05%
+1,174
New +$58K
EFII
386
DELISTED
Electronics for Imaging
EFII
$58K 0.05%
+1,971
New +$58K
VLP
387
DELISTED
Valero Energy Partners LP
VLP
$58K 0.05%
+1,293
New +$58K
LPNT
388
DELISTED
LifePoint Health, Inc.
LPNT
$58K 0.05%
+1,156
New +$58K
AWI icon
389
Armstrong World Industries
AWI
$8.55B
$58K 0.05%
+962
New +$58K
BGS icon
390
B&G Foods
BGS
$365M
$58K 0.05%
+1,650
New +$58K
CHE icon
391
Chemed
CHE
$6.77B
$58K 0.05%
+238
New +$58K
CMP icon
392
Compass Minerals
CMP
$788M
$58K 0.05%
+809
New +$58K
CNS icon
393
Cohen & Steers
CNS
$3.71B
$58K 0.05%
+1,219
New +$58K
CWEN icon
394
Clearway Energy Class C
CWEN
$3.35B
$58K 0.05%
+3,060
New +$58K
CXW icon
395
CoreCivic
CXW
$2.1B
$58K 0.05%
+2,577
New +$58K
EXAS icon
396
Exact Sciences
EXAS
$10.1B
$58K 0.05%
+1,104
New +$58K
FBP icon
397
First Bancorp
FBP
$3.51B
$58K 0.05%
+11,405
New +$58K
FHI icon
398
Federated Hermes
FHI
$4.05B
$58K 0.05%
+1,603
New +$58K
GNRC icon
399
Generac Holdings
GNRC
$10.8B
$58K 0.05%
+1,163
New +$58K
GVA icon
400
Granite Construction
GVA
$4.75B
$58K 0.05%
+912
New +$58K