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
ORA icon
451
Ormat Technologies
ORA
$5.51B
-938
Closed -$60K
OSIS icon
452
OSI Systems
OSIS
$3.97B
-865
Closed -$56K
OTTR icon
453
Otter Tail
OTTR
$3.48B
-1,243
Closed -$55K
OUT icon
454
Outfront Media
OUT
$3.12B
-2,393
Closed -$55K
PAYC icon
455
Paycom
PAYC
$12.4B
-700
Closed -$56K
PBF icon
456
PBF Energy
PBF
$3.26B
-1,731
Closed -$61K
PBH icon
457
Prestige Consumer Healthcare
PBH
$3.2B
-1,249
Closed -$55K
PBI icon
458
Pitney Bowes
PBI
$1.96B
-5,271
Closed -$59K
PKG icon
459
Packaging Corp of America
PKG
$19.2B
-474
Closed -$57K
PKX icon
460
POSCO
PKX
$15.5B
-386
Closed -$30K
PLCE icon
461
Children's Place
PLCE
$170M
-420
Closed -$61K
PLXS icon
462
Plexus
PLXS
$3.71B
-924
Closed -$56K
PNFP icon
463
Pinnacle Financial Partners
PNFP
$7.58B
-876
Closed -$58K
PODD icon
464
Insulet
PODD
$23.8B
-831
Closed -$57K
POWI icon
465
Power Integrations
POWI
$2.5B
-1,520
Closed -$56K
PRAA icon
466
PRA Group
PRAA
$653M
-1,628
Closed -$54K
PRGS icon
467
Progress Software
PRGS
$1.83B
-1,361
Closed -$58K
PRLB icon
468
Protolabs
PRLB
$1.17B
-567
Closed -$58K
PRTA icon
469
Prothena Corp
PRTA
$447M
-1,477
Closed -$55K
PSMT icon
470
Pricesmart
PSMT
$3.41B
-643
Closed -$55K
PSTG icon
471
Pure Storage
PSTG
$26.5B
-3,404
Closed -$54K
PTEN icon
472
Patterson-UTI
PTEN
$2.11B
-17
Closed
PZZA icon
473
Papa John's
PZZA
$1.63B
-1,001
Closed -$56K
QUAD icon
474
Quad
QUAD
$327M
-2,538
Closed -$57K
R icon
475
Ryder
R
$7.61B
-10
Closed -$1K