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
PMT
551
PennyMac Mortgage Investment
PMT
$1.1B
$454K 0.04%
37,047
+6,707
EXPO icon
552
Exponent
EXPO
$3.7B
$454K 0.04%
6,537
+1,307
NWBI icon
553
Northwest Bancshares
NWBI
$1.86B
$454K 0.04%
36,656
+6,280
IBOC icon
554
International Bancshares
IBOC
$4.52B
$454K 0.04%
6,606
+762
FCF icon
555
First Commonwealth Financial
FCF
$1.78B
$454K 0.04%
26,637
+2,729
EMBC icon
556
Embecta
EMBC
$697M
$454K 0.04%
32,185
-8,586
AAON icon
557
Aaon
AAON
$6.44B
$454K 0.04%
4,860
-4,240
BCO icon
558
Brink's
BCO
$5.01B
$454K 0.04%
3,886
-497
RLJ icon
559
RLJ Lodging Trust
RLJ
$1.16B
$454K 0.04%
63,066
+9,507
UMH
560
UMH Properties
UMH
$1.35B
$454K 0.04%
30,576
+7,030
CARS icon
561
Cars.com
CARS
$760M
$454K 0.04%
37,154
+4,585
SCL icon
562
Stepan Co
SCL
$1.08B
$454K 0.04%
9,518
+2,403
TTI icon
563
TETRA Technologies
TTI
$1.13B
$454K 0.04%
78,956
-36,995
WERN icon
564
Werner Enterprises
WERN
$1.84B
$454K 0.04%
17,249
+3,014
WEAV icon
565
Weave Communications
WEAV
$528M
$454K 0.04%
+67,957
ALRM icon
566
Alarm.com
ALRM
$2.57B
$454K 0.04%
8,552
+1,638
BV icon
567
BrightView Holdings
BV
$1.22B
$454K 0.04%
+33,876
MPW icon
568
Medical Properties Trust
MPW
$3.01B
$454K 0.04%
89,531
-1,313
UNF icon
569
Unifirst Corp
UNF
$3.16B
$454K 0.04%
2,715
+629
SMBK icon
570
SmartFinancial
SMBK
$671M
$454K 0.04%
12,704
+1,262
TRUP icon
571
Trupanion
TRUP
$1.58B
$454K 0.04%
10,487
+3,456
SPSC icon
572
SPS Commerce
SPSC
$3.27B
$454K 0.04%
4,358
+1,501
FR icon
573
First Industrial Realty Trust
FR
$7.7B
$454K 0.04%
8,817
+644
DRH icon
574
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$454K 0.04%
57,010
+5,907
KRG icon
575
Kite Realty
KRG
$5.11B
$454K 0.04%
20,350
+3,008