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
UBSI icon
501
United Bankshares
UBSI
$5.5B
$455K 0.04%
12,232
+1,580
FULT icon
502
Fulton Financial
FULT
$3.6B
$455K 0.04%
24,431
+2,880
IRT icon
503
Independence Realty Trust
IRT
$4.06B
$455K 0.04%
27,767
+2,707
LZB icon
504
La-Z-Boy
LZB
$1.64B
$455K 0.04%
13,260
+2,794
CNS icon
505
Cohen & Steers
CNS
$3.21B
$455K 0.04%
6,936
+1,741
KWR icon
506
Quaker Houghton
KWR
$2.38B
$455K 0.04%
3,454
-16
KW icon
507
Kennedy-Wilson Holdings
KW
$1.34B
$455K 0.04%
+54,695
ARI
508
Apollo Commercial Real Estate
ARI
$1.38B
$455K 0.04%
44,921
+4,235
CTRE icon
509
CareTrust REIT
CTRE
$8.11B
$455K 0.04%
13,121
+269
AVO icon
510
Mission Produce
AVO
$917M
$455K 0.04%
+37,855
ADNT icon
511
Adient
ADNT
$1.5B
$455K 0.04%
18,896
-1,082
KAI icon
512
Kadant
KAI
$3.43B
$455K 0.04%
1,529
+282
CMC icon
513
Commercial Metals
CMC
$7.89B
$455K 0.04%
7,943
-14
MFA
514
MFA Financial
MFA
$970M
$455K 0.04%
49,505
+8,041
DFIN icon
515
Donnelley Financial Solutions
DFIN
$1.2B
$455K 0.04%
8,846
+2,536
TOWN icon
516
Towne Bank
TOWN
$2.8B
$455K 0.04%
13,159
+1,777
BCRX icon
517
BioCryst Pharmaceuticals
BCRX
$1.57B
$455K 0.04%
59,925
+16,716
CECO icon
518
Ceco Environmental
CECO
$2.17B
$455K 0.04%
8,883
-4,632
AHH
519
Armada Hoffler Properties
AHH
$564M
$455K 0.04%
64,879
+7,752
BLKB icon
520
Blackbaud
BLKB
$3.01B
$455K 0.04%
7,072
+959
GFF icon
521
Griffon
GFF
$3.55B
$455K 0.04%
5,972
+595
CBZ icon
522
CBIZ
CBZ
$2.91B
$455K 0.04%
8,587
+3,132
NTCT icon
523
NETSCOUT
NTCT
$1.99B
$455K 0.04%
17,606
-33,825
STBA icon
524
S&T Bancorp
STBA
$1.61B
$455K 0.04%
12,097
+1,862
LOB icon
525
Live Oak Bancshares
LOB
$1.63B
$455K 0.04%
12,911
-119