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
$1.03B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.28M
3
+$3.26M
4
IOT icon
Samsara
IOT
+$2.53M
5
NXT icon
Nextpower Inc
NXT
+$2.38M

Top Sells

1
+$9.35M
2
+$4.95M
3
+$3.11M
4
FANG icon
Diamondback Energy
FANG
+$2.4M
5
KBH icon
KB Home
KBH
+$2.17M

Sector Composition

1 Technology 21.15%
2 Industrials 19.36%
3 Financials 11.31%
4 Real Estate 8.54%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
476
Glacier Bancorp
GBCI
$5.76B
$456K 0.04%
9,360
+357
MYE icon
477
Myers Industries
MYE
$722M
$456K 0.04%
26,891
+276
AIR icon
478
AAR Corp
AIR
$3.22B
$456K 0.04%
5,080
-540
ECPG icon
479
Encore Capital Group
ECPG
$1.21B
$456K 0.04%
10,913
+891
UCB
480
United Community Banks
UCB
$3.92B
$455K 0.04%
14,528
+1,500
HOMB icon
481
Home BancShares
HOMB
$5.64B
$455K 0.04%
16,093
+2,455
NGVT icon
482
Ingevity
NGVT
$2.06B
$455K 0.04%
8,252
-786
SBSI icon
483
Southside Bancshares
SBSI
$960M
$455K 0.04%
16,121
+2,917
HLIO icon
484
Helios Technologies
HLIO
$1.85B
$455K 0.04%
8,736
-2,946
DBD icon
485
Diebold Nixdorf
DBD
$2.4B
$455K 0.04%
7,985
-15,477
KOS icon
486
Kosmos Energy
KOS
$463M
$455K 0.04%
+274,307
JBGS
487
JBG SMITH
JBGS
$1.02B
$455K 0.04%
20,464
-2,353
ABM icon
488
ABM Industries
ABM
$2.8B
$455K 0.04%
9,872
+1,554
GOOD
489
Gladstone Commercial Corp
GOOD
$528M
$455K 0.04%
+36,956
TRN icon
490
Trinity Industries
TRN
$2.26B
$455K 0.04%
16,237
+1,866
MMI icon
491
Marcus & Millichap
MMI
$1.09B
$455K 0.04%
15,512
+2,665
CMP icon
492
Compass Minerals
CMP
$794M
$455K 0.04%
23,712
+4,348
ALEX
493
Alexander & Baldwin
ALEX
$1.52B
$455K 0.04%
25,027
+3,021
TLS icon
494
Telos
TLS
$400M
$455K 0.04%
+66,554
CVLG icon
495
Covenant Logistics
CVLG
$583M
$455K 0.04%
21,017
+4,934
TFSL icon
496
TFS Financial
TFSL
$3.93B
$455K 0.04%
34,551
+4,491
NGVC icon
497
Vitamin Cottage Natural Grocers
NGVC
$581M
$455K 0.04%
11,380
+1,427
GRBK icon
498
Green Brick Partners
GRBK
$2.88B
$455K 0.04%
6,163
-26
NVRI icon
499
Enviri
NVRI
$1.44B
$455K 0.04%
+35,869
ABG icon
500
Asbury Automotive
ABG
$4.71B
$455K 0.04%
1,862
+223
18 19
20
21 22