II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
+3.73%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
40.39%
Holding
936
New
931
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.6%
2 Healthcare 7.49%
3 Technology 7.15%
4 Energy 6.82%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLAB icon
576
Silicon Laboratories
SLAB
$4.34B
$56K 0.05%
+635
New +$56K
SNN icon
577
Smith & Nephew
SNN
$16.5B
$56K 0.05%
+1,585
New +$56K
SSP icon
578
E.W. Scripps
SSP
$246M
$56K 0.05%
+3,595
New +$56K
SUN icon
579
Sunoco
SUN
$6.9B
$56K 0.05%
+1,980
New +$56K
SYNA icon
580
Synaptics
SYNA
$2.67B
$56K 0.05%
+1,407
New +$56K
TBPH icon
581
Theravance Biopharma
TBPH
$687M
$56K 0.05%
+2,013
New +$56K
UNF icon
582
Unifirst Corp
UNF
$3.17B
$56K 0.05%
+339
New +$56K
VRE
583
Veris Residential
VRE
$1.49B
$56K 0.05%
+2,589
New +$56K
VRNT icon
584
Verint Systems
VRNT
$1.23B
$56K 0.05%
+2,636
New +$56K
VSH icon
585
Vishay Intertechnology
VSH
$2.07B
$56K 0.05%
+2,710
New +$56K
WABC icon
586
Westamerica Bancorp
WABC
$1.25B
$56K 0.05%
+937
New +$56K
JBTM
587
JBT Marel Corporation
JBTM
$7.09B
$56K 0.05%
+507
New +$56K
CTLT
588
DELISTED
CATALENT, INC.
CTLT
$56K 0.05%
+1,371
New +$56K
TWOU
589
DELISTED
2U, Inc.
TWOU
$56K 0.05%
+29
New +$56K
SLCA
590
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$56K 0.05%
+1,713
New +$56K
DBD
591
DELISTED
Diebold Nixdorf Incorporated
DBD
$56K 0.05%
+3,398
New +$56K
MANT
592
DELISTED
Mantech International Corp
MANT
$56K 0.05%
+1,123
New +$56K
MNDT
593
DELISTED
Mandiant, Inc. Common Stock
MNDT
$56K 0.05%
+3,925
New +$56K
POLY
594
DELISTED
Plantronics, Inc.
POLY
$56K 0.05%
+1,112
New +$56K
COHR
595
DELISTED
Coherent Inc
COHR
$56K 0.05%
+198
New +$56K
GWB
596
DELISTED
Great Western Bancorp, Inc.
GWB
$56K 0.05%
+1,399
New +$56K
IBKC
597
DELISTED
IBERIABANK Corp
IBKC
$56K 0.05%
+718
New +$56K
TVPT
598
DELISTED
Travelport Worldwide Limited
TVPT
$56K 0.05%
+4,276
New +$56K
IDTI
599
DELISTED
Integrated Device Technology I
IDTI
$56K 0.05%
+1,870
New +$56K
ORBK
600
DELISTED
Orbotech Ltd
ORBK
$56K 0.05%
+1,120
New +$56K