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
ABM icon
401
ABM Industries
ABM
$2.58B
$393K 0.04%
8,318
+1,079
GTLS icon
402
Chart Industries
GTLS
$9.15B
$393K 0.04%
2,385
+4
IDA icon
403
Idacorp
IDA
$6.93B
$393K 0.04%
3,401
+433
GRPN icon
404
Groupon
GRPN
$756M
$393K 0.04%
11,738
-6,410
UNF icon
405
Unifirst Corp
UNF
$2.92B
$393K 0.04%
2,086
-3,769
MODG icon
406
Topgolf Callaway Brands
MODG
$2.07B
$393K 0.04%
48,772
-3,667
CDE icon
407
Coeur Mining
CDE
$9.51B
$393K 0.04%
44,313
-14,135
UFPT icon
408
UFP Technologies
UFPT
$1.79B
$393K 0.04%
1,608
-104
ADTN icon
409
Adtran
ADTN
$598M
$393K 0.04%
43,766
+3,921
BKH icon
410
Black Hills Corp
BKH
$5.28B
$393K 0.04%
6,997
+1,162
BLKB icon
411
Blackbaud
BLKB
$2.93B
$393K 0.04%
6,113
+603
AHH
412
Armada Hoffler Properties
AHH
$501M
$392K 0.04%
57,127
+11,189
ALEX
413
Alexander & Baldwin
ALEX
$1.16B
$392K 0.04%
22,006
+1,979
WGO icon
414
Winnebago Industries
WGO
$946M
$392K 0.04%
13,528
+3,636
OPY icon
415
Oppenheimer Holdings
OPY
$707M
$392K 0.04%
5,965
+145
SGRY icon
416
Surgery Partners
SGRY
$1.98B
$392K 0.04%
17,647
+3,138
MFA
417
MFA Financial
MFA
$948M
$392K 0.04%
41,464
+8,041
JAMF icon
418
Jamf
JAMF
$1.71B
$392K 0.04%
+41,245
MSEX icon
419
Middlesex Water
MSEX
$963M
$392K 0.04%
7,239
+1,876
PRO icon
420
PROS Holdings
PRO
$1.12B
$392K 0.04%
25,043
+7,033
RWT
421
Redwood Trust
RWT
$652M
$392K 0.04%
66,356
+9,547
HSII icon
422
Heidrick & Struggles
HSII
$1.22B
$392K 0.04%
8,570
-17,478
AXL icon
423
American Axle
AXL
$734M
$392K 0.04%
96,102
+12,136
VSAT icon
424
Viasat
VSAT
$4.88B
$392K 0.04%
26,853
-5,840
XHR
425
Xenia Hotels & Resorts
XHR
$1.33B
$392K 0.04%
31,189
+1,865