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
FIBK icon
576
First Interstate BancSystem
FIBK
$3.64B
$454K 0.04%
14,239
+757
FUL icon
577
H.B. Fuller
FUL
$3.27B
$454K 0.04%
7,655
+1,170
PDM
578
Piedmont Realty Trust
PDM
$1.06B
$454K 0.04%
50,417
-3,849
ALX
579
Alexander's
ALX
$1.11B
$454K 0.04%
1,935
+202
BCPC
580
Balchem Corp
BCPC
$5.05B
$454K 0.04%
3,024
+568
NHI icon
581
National Health Investors
NHI
$3.68B
$454K 0.04%
5,707
+120
PII icon
582
Polaris
PII
$3.83B
$454K 0.04%
7,805
-1,898
SXT icon
583
Sensient Technologies
SXT
$3.99B
$454K 0.04%
4,834
+862
PLSE icon
584
Pulse Biosciences
PLSE
$965M
$454K 0.04%
25,631
-260
SSYS icon
585
Stratasys
SSYS
$801M
$454K 0.04%
40,506
+6,812
SKT icon
586
Tanger
SKT
$3.87B
$454K 0.04%
13,406
+554
ENS icon
587
EnerSys
ENS
$5.44B
$454K 0.04%
4,016
-520
SFBS icon
588
ServisFirst Bancshares
SFBS
$4.07B
$454K 0.04%
5,633
+628
DNOW icon
589
DNOW Inc
DNOW
$2.65B
$454K 0.04%
29,745
+4,360
EIG icon
590
Employers Holdings
EIG
$946M
$454K 0.04%
10,678
+2,420
RHP icon
591
Ryman Hospitality Properties
RHP
$6.17B
$454K 0.04%
5,063
+1,095
ECVT icon
592
Ecovyst
ECVT
$1.04B
$454K 0.04%
+51,777
COUR icon
593
Coursera
COUR
$1.34B
$454K 0.04%
38,733
-5,782
HNI icon
594
HNI Corp
HNI
$1.91B
$454K 0.04%
9,681
+1,775
NSP icon
595
Insperity
NSP
$1.46B
$454K 0.04%
9,218
+2,679
CHCO icon
596
City Holding Co
CHCO
$1.8B
$453K 0.04%
3,661
+494
DAR icon
597
Darling Ingredients
DAR
$5.79B
$453K 0.04%
14,689
+4,439
SAH icon
598
Sonic Automotive
SAH
$2.23B
$453K 0.04%
5,959
+1,068
WABC icon
599
Westamerica Bancorp
WABC
$1.22B
$453K 0.04%
9,070
+1,058
CYRX icon
600
CryoPort
CYRX
$471M
$453K 0.04%
47,826
-3,580