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
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
-166
Closed -$7K
WBT
402
DELISTED
Welbilt, Inc.
WBT
-2,463
Closed -$58K
SAFM
403
DELISTED
Sanderson Farms Inc
SAFM
-706
Closed -$98K
NTUS
404
DELISTED
Natus Medical Inc
NTUS
-1,435
Closed -$55K
NP
405
DELISTED
Neenah, Inc. Common Stock
NP
-642
Closed -$58K
COHR
406
DELISTED
Coherent Inc
COHR
-198
Closed -$56K
APTS
407
DELISTED
Preferred Apartment Communities, Inc.
APTS
-374
Closed -$8K
ENIA
408
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-7,921
Closed -$88K
CERN
409
DELISTED
Cerner Corp
CERN
-316
Closed -$21K
FMBI
410
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-2,397
Closed -$58K
GWB
411
DELISTED
Great Western Bancorp, Inc.
GWB
-1,399
Closed -$56K
MGLN
412
DELISTED
Magellan Health Services, Inc.
MGLN
-1,128
Closed -$109K
COR
413
DELISTED
Coresite Realty Corporation
COR
-502
Closed -$57K
HRC
414
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-689
Closed -$58K
CXP
415
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-2,473
Closed -$57K
INOV
416
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-3,827
Closed -$57K
CSOD
417
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-1,623
Closed -$57K
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
-79
Closed -$10K
QTS
419
DELISTED
QTS REALTY TRUST, INC.
QTS
-1,022
Closed -$55K
NAV
420
DELISTED
Navistar International
NAV
-1,403
Closed -$60K
CATM
421
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-4,950
Closed -$92K
NBTB icon
422
NBT Bancorp
NBTB
$2.26B
-1,515
Closed -$56K
NEE icon
423
NextEra Energy, Inc.
NEE
$146B
-4
Closed
NEOG icon
424
Neogen
NEOG
$1.21B
-3,411
Closed -$105K
NFG icon
425
National Fuel Gas
NFG
$7.87B
-919
Closed -$50K