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
UTI icon
526
Universal Technical Institute
UTI
$1.45B
$455K 0.04%
13,970
-23,100
PEBO icon
527
Peoples Bancorp
PEBO
$1.13B
$455K 0.04%
15,162
+2,461
LSTR icon
528
Landstar System
LSTR
$4.97B
$455K 0.04%
3,710
+906
HIW icon
529
Highwoods Properties
HIW
$2.81B
$455K 0.04%
14,289
+1,637
ALE icon
530
Allete
ALE
$455K 0.04%
6,847
-3,462
MRTN icon
531
Marten Transport
MRTN
$948M
$455K 0.04%
42,650
+12,614
DAN icon
532
Dana Inc
DAN
$2.63B
$455K 0.04%
22,687
+22
TCBI icon
533
Texas Capital Bancshares
TCBI
$4.32B
$455K 0.04%
5,378
+479
BANF icon
534
BancFirst
BANF
$3.76B
$455K 0.04%
3,595
+444
BUSE icon
535
First Busey Corp
BUSE
$2.23B
$455K 0.04%
19,636
+2,723
THRM icon
536
Gentherm
THRM
$1.13B
$455K 0.04%
13,346
-388
ACHC icon
537
Acadia Healthcare
ACHC
$1.3B
$455K 0.04%
18,358
+1,431
TKR icon
538
Timken Company
TKR
$5.95B
$455K 0.04%
6,046
+682
HAE icon
539
Haemonetics
HAE
$3.78B
$455K 0.04%
9,325
+4,098
LKFN icon
540
Lakeland Financial Corp
LKFN
$1.53B
$454K 0.04%
7,079
+751
FSBC icon
541
Five Star Bancorp
FSBC
$802M
$454K 0.04%
14,114
+491
MTH icon
542
Meritage Homes
MTH
$4.94B
$454K 0.04%
6,273
+456
EXLS icon
543
EXL Service
EXLS
$6.67B
$454K 0.04%
10,319
-17,461
MGRC icon
544
McGrath RentCorp
MGRC
$2.67B
$454K 0.04%
3,873
+506
GNK icon
545
Genco Shipping & Trading
GNK
$787M
$454K 0.04%
25,522
-4,445
HUBG icon
546
HUB Group
HUBG
$2.66B
$454K 0.04%
13,190
+1,609
ENVA icon
547
Enova International
ENVA
$3.95B
$454K 0.04%
3,947
-8,213
BFS
548
Saul Centers
BFS
$779M
$454K 0.04%
14,253
+2,692
FOLD icon
549
Amicus Therapeutics
FOLD
$3.39B
$454K 0.04%
57,643
-10,607
FBK icon
550
FB Financial Corp
FBK
$3.11B
$454K 0.04%
8,149
-389