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
TKR icon
426
Timken Company
TKR
$5.37B
$58K 0.05%
+1,185
New +$58K
TNET icon
427
TriNet
TNET
$3.38B
$58K 0.05%
+1,311
New +$58K
TXRH icon
428
Texas Roadhouse
TXRH
$11.1B
$58K 0.05%
+1,093
New +$58K
VC icon
429
Visteon
VC
$3.51B
$58K 0.05%
+462
New +$58K
VIAV icon
430
Viavi Solutions
VIAV
$2.61B
$58K 0.05%
+6,579
New +$58K
W icon
431
Wayfair
W
$11.3B
$58K 0.05%
+718
New +$58K
WAFD icon
432
WaFd
WAFD
$2.48B
$58K 0.05%
+1,694
New +$58K
WDFC icon
433
WD-40
WDFC
$2.94B
$58K 0.05%
+493
New +$58K
WKC icon
434
World Kinect Corp
WKC
$1.47B
$58K 0.05%
+2,046
New +$58K
WLY icon
435
John Wiley & Sons Class A
WLY
$2.2B
$58K 0.05%
+875
New +$58K
PRKS icon
436
United Parks & Resorts
PRKS
$2.9B
$58K 0.05%
+4,295
New +$58K
UCB
437
United Community Banks, Inc.
UCB
$4.02B
$58K 0.05%
+2,046
New +$58K
TUP
438
DELISTED
Tupperware Brands Corporation
TUP
$58K 0.05%
+923
New +$58K
CHS
439
DELISTED
Chicos FAS, Inc.
CHS
$58K 0.05%
+6,604
New +$58K
CEQP
440
DELISTED
Crestwood Equity Partners LP
CEQP
$58K 0.05%
+2,248
New +$58K
AERI
441
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$58K 0.05%
+965
New +$58K
WBT
442
DELISTED
Welbilt, Inc.
WBT
$58K 0.05%
+2,463
New +$58K
NP
443
DELISTED
Neenah, Inc. Common Stock
NP
$58K 0.05%
+642
New +$58K
KNX icon
444
Knight Transportation
KNX
$6.94B
$57K 0.05%
+1,306
New +$57K
KWR icon
445
Quaker Houghton
KWR
$2.5B
$57K 0.05%
+381
New +$57K
ALG icon
446
Alamo Group
ALG
$2.56B
$57K 0.05%
+508
New +$57K
APAM icon
447
Artisan Partners
APAM
$3.29B
$57K 0.05%
+1,446
New +$57K
ASB icon
448
Associated Banc-Corp
ASB
$4.4B
$57K 0.05%
+2,245
New +$57K
ASH icon
449
Ashland
ASH
$2.49B
$57K 0.05%
+805
New +$57K
AVNS icon
450
Avanos Medical
AVNS
$577M
$57K 0.05%
+1,224
New +$57K