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
ARIS
451
DELISTED
Aris Water Solutions
ARIS
$392K 0.04%
16,554
+5,916
DRH icon
452
Diamondrock Hospitality Co
DRH
$1.9B
$391K 0.04%
51,103
-1,843
CNS icon
453
Cohen & Steers
CNS
$3.59B
$391K 0.04%
5,195
+934
DCO icon
454
Ducommun
DCO
$1.71B
$391K 0.04%
4,737
-1,145
RES icon
455
RPC Inc
RES
$1.35B
$391K 0.04%
82,752
+19,816
FLO icon
456
Flowers Foods
FLO
$2.32B
$391K 0.04%
24,493
+6,507
RUSHA icon
457
Rush Enterprises Class A
RUSHA
$4.74B
$391K 0.04%
7,598
+1,160
BCO icon
458
Brink's
BCO
$5.22B
$391K 0.04%
4,383
+376
EYE icon
459
National Vision
EYE
$2.22B
$391K 0.04%
17,008
-9,866
CLW icon
460
Clearwater Paper
CLW
$322M
$391K 0.04%
14,366
+866
SXT icon
461
Sensient Technologies
SXT
$4.13B
$391K 0.04%
3,972
-640
CBZ icon
462
CBIZ
CBZ
$2.76B
$391K 0.04%
5,455
+924
MTG icon
463
MGIC Investment
MTG
$5.91B
$391K 0.04%
14,050
+180
FOXF icon
464
Fox Factory Holding Corp
FOXF
$813M
$391K 0.04%
15,079
+523
ALRM icon
465
Alarm.com
ALRM
$2.53B
$391K 0.04%
6,914
+736
SNBR icon
466
Sleep Number
SNBR
$265M
$391K 0.04%
57,898
+3,505
SLAB icon
467
Silicon Laboratories
SLAB
$4.89B
$391K 0.04%
2,654
-382
FOLD icon
468
Amicus Therapeutics
FOLD
$4.43B
$391K 0.04%
68,250
+25,479
BDC icon
469
Belden
BDC
$4.56B
$391K 0.04%
3,377
-48
HSTM icon
470
HealthStream
HSTM
$647M
$391K 0.04%
14,132
-20,839
DHIL icon
471
Diamond Hill
DHIL
$460M
$391K 0.04%
2,691
+295
PLAB icon
472
Photronics
PLAB
$2.04B
$391K 0.04%
20,765
+4,114
ABG icon
473
Asbury Automotive
ABG
$4.81B
$391K 0.04%
1,639
+93
AMRC icon
474
Ameresco
AMRC
$1.75B
$391K 0.04%
25,737
-2,951
SAH icon
475
Sonic Automotive
SAH
$2.15B
$391K 0.04%
4,891
-1,166
17 18
19
20 21