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
PSEC icon
426
Prospect Capital
PSEC
$1.3B
$392K 0.04%
123,278
+39,414
FWRD icon
427
Forward Air
FWRD
$663M
$392K 0.04%
15,975
-1,178
ERII icon
428
Energy Recovery
ERII
$771M
$392K 0.04%
30,673
+8,549
CRAI icon
429
CRA International
CRAI
$1.19B
$392K 0.04%
+2,092
NNI icon
430
Nelnet
NNI
$4.64B
$392K 0.04%
3,236
+123
PAR icon
431
PAR Technology
PAR
$1.58B
$392K 0.04%
5,650
+61
KAR icon
432
Openlane
KAR
$2.7B
$392K 0.04%
16,030
-1,715
YORW icon
433
York Water
YORW
$463M
$392K 0.04%
12,402
+2,504
CCO icon
434
Clear Channel Outdoor Holdings
CCO
$945M
$392K 0.04%
334,913
+28,904
CHCT
435
Community Healthcare Trust
CHCT
$421M
$392K 0.04%
23,561
+4,764
SBRA icon
436
Sabra Healthcare REIT
SBRA
$4.65B
$392K 0.04%
21,246
+1,563
NHI icon
437
National Health Investors
NHI
$3.68B
$392K 0.04%
5,587
+934
AIV
438
Aimco
AIV
$815M
$392K 0.04%
45,290
+6,103
PGEN icon
439
Precigen
PGEN
$1.72B
$392K 0.04%
275,870
+40,758
DDD icon
440
3D Systems Corp
DDD
$278M
$392K 0.04%
254,340
+92,185
SAGE
441
DELISTED
Sage Therapeutics
SAGE
$392K 0.04%
42,947
-247
GNK icon
442
Genco Shipping & Trading
GNK
$759M
$392K 0.04%
29,967
+4,286
ELME
443
Elme Communities
ELME
$1.48B
$392K 0.04%
24,632
+4,824
MCY icon
444
Mercury Insurance
MCY
$4.88B
$392K 0.04%
5,816
-342
HELE icon
445
Helen of Troy
HELE
$426M
$392K 0.04%
13,797
+7,333
TRS icon
446
TriMas Corp
TRS
$1.27B
$392K 0.04%
13,686
-1,032
CLMT icon
447
Calumet Specialty Products
CLMT
$1.62B
$392K 0.04%
24,852
-1,468
MPW icon
448
Medical Properties Trust
MPW
$3B
$392K 0.04%
90,844
+33,419
RHP icon
449
Ryman Hospitality Properties
RHP
$5.96B
$392K 0.04%
3,968
+203
CVGW icon
450
Calavo Growers
CVGW
$391M
$392K 0.04%
14,724
+469
16 17
18
19 20