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
MGEE icon
376
MGE Energy Inc
MGEE
$3.06B
$394K 0.04%
4,452
+744
PRKS icon
377
United Parks & Resorts
PRKS
$1.74B
$394K 0.04%
8,346
+806
LXP icon
378
LXP Industrial Trust
LXP
$2.72B
$394K 0.04%
47,640
+7,887
HL icon
379
Hecla Mining
HL
$9.78B
$393K 0.04%
65,686
+3,824
VC icon
380
Visteon
VC
$2.87B
$393K 0.04%
4,216
-215
FR icon
381
First Industrial Realty Trust
FR
$7.38B
$393K 0.04%
8,173
+1,800
HIW icon
382
Highwoods Properties
HIW
$3.2B
$393K 0.04%
12,652
+1,104
CTRE icon
383
CareTrust REIT
CTRE
$8.01B
$393K 0.04%
12,852
+807
JELD icon
384
JELD-WEN Holding
JELD
$174M
$393K 0.04%
100,302
+42,540
MATX icon
385
Matsons
MATX
$3.33B
$393K 0.04%
3,531
-5,094
ADV icon
386
Advantage Solutions
ADV
$375M
$393K 0.04%
297,843
+66,018
NSP icon
387
Insperity
NSP
$1.23B
$393K 0.04%
6,539
+2,697
VRE
388
Veris Residential
VRE
$1.41B
$393K 0.04%
26,399
+6,053
PHR icon
389
Phreesia
PHR
$1.3B
$393K 0.04%
13,811
+225
ACRE
390
Ares Commercial Real Estate
ACRE
$271M
$393K 0.04%
82,402
+8,048
CAR icon
391
Avis
CAR
$4.88B
$393K 0.04%
2,325
-2,179
SKT icon
392
Tanger
SKT
$3.91B
$393K 0.04%
12,852
+2,682
UNFI icon
393
United Natural Foods
UNFI
$2.35B
$393K 0.04%
16,854
+3,980
ESRT icon
394
Empire State Realty Trust
ESRT
$1.22B
$393K 0.04%
48,559
+4,816
OSIS icon
395
OSI Systems
OSIS
$4.64B
$393K 0.04%
1,747
-34
KRG icon
396
Kite Realty
KRG
$4.87B
$393K 0.04%
17,342
-982
CYTK icon
397
Cytokinetics
CYTK
$8.12B
$393K 0.04%
11,888
+3,337
OXM icon
398
Oxford Industries
OXM
$520M
$393K 0.04%
9,758
+3,851
HE icon
399
Hawaiian Electric Industries
HE
$2.01B
$393K 0.04%
36,948
+5,737
MZTI
400
The Marzetti Company
MZTI
$4.71B
$393K 0.04%
2,273
+319
14 15
16
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