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
BCPC
476
Balchem Corp
BCPC
$5.08B
$391K 0.04%
2,456
+371
MKSI icon
477
MKS Inc
MKSI
$9.68B
$391K 0.04%
3,934
-383
CAC icon
478
Camden National
CAC
$667M
$391K 0.04%
9,632
+1,144
LAUR icon
479
Laureate Education
LAUR
$4.44B
$391K 0.04%
16,717
-171
CODI icon
480
Compass Diversified
CODI
$433M
$391K 0.04%
62,229
+43,849
VAC icon
481
Marriott Vacations Worldwide
VAC
$1.59B
$391K 0.04%
5,404
+83
BHVN icon
482
Biohaven
BHVN
$855M
$391K 0.04%
27,692
+13,443
EXPO icon
483
Exponent
EXPO
$3.49B
$391K 0.04%
5,230
+1,004
PLSE icon
484
Pulse Biosciences
PLSE
$958M
$391K 0.04%
25,891
+4,267
PRA icon
485
ProAssurance
PRA
$1.23B
$391K 0.04%
17,113
+2,363
CGNX icon
486
Cognex
CGNX
$6.21B
$391K 0.04%
12,316
+725
NGVC icon
487
Vitamin Cottage Natural Grocers
NGVC
$743M
$391K 0.04%
9,953
+1,453
UNIT
488
Uniti Group
UNIT
$1.55B
$391K 0.04%
90,423
+9,680
AMED
489
DELISTED
Amedisys
AMED
$391K 0.04%
3,970
+252
KMPR icon
490
Kemper
KMPR
$2.24B
$391K 0.04%
6,051
+918
WDFC icon
491
WD-40
WDFC
$2.68B
$390K 0.04%
1,712
+289
DIOD icon
492
Diodes
DIOD
$2.07B
$390K 0.04%
7,383
-606
GO icon
493
Grocery Outlet
GO
$1.1B
$390K 0.04%
31,440
+6,788
ALX
494
Alexander's
ALX
$1.11B
$390K 0.04%
1,733
+85
PBH icon
495
Prestige Consumer Healthcare
PBH
$2.89B
$390K 0.04%
4,890
+888
QLYS icon
496
Qualys
QLYS
$5.15B
$390K 0.04%
2,733
-13
MGRC icon
497
McGrath RentCorp
MGRC
$2.5B
$390K 0.04%
3,367
+285
OKE icon
498
Oneok
OKE
$44.4B
$390K 0.04%
4,783
+211
LPX icon
499
Louisiana-Pacific
LPX
$5.25B
$390K 0.04%
4,540
+806
NPO icon
500
Enpro
NPO
$4.42B
$390K 0.04%
2,038
-104
18 19
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