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
$918M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1 +$4M
2 +$2.93M
3 +$2.89M
4
MNST icon
Monster Beverage
MNST
+$2.85M
5
KMI icon
Kinder Morgan
KMI
+$2.82M

Top Sells

1 +$6.74M
2 +$3.01M
3 +$2.93M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.74M
5
NVR icon
NVR
NVR
+$2.7M

Sector Composition

1 Technology 21.17%
2 Industrials 18.21%
3 Financials 11.35%
4 Real Estate 8.49%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LZB icon
576
La-Z-Boy
LZB
$1.25B
$389K 0.04%
10,466
+1,680
CMP icon
577
Compass Minerals
CMP
$741M
$389K 0.04%
19,364
-17,842
DFIN icon
578
Donnelley Financial Solutions
DFIN
$1.22B
$389K 0.04%
6,310
-1,557
MBWM icon
579
Mercantile Bank Corp
MBWM
$740M
$389K 0.04%
8,382
+495
TCBI icon
580
Texas Capital Bancshares
TCBI
$3.92B
$389K 0.04%
4,899
+294
TREX icon
581
Trex
TREX
$3.41B
$389K 0.04%
7,153
+1,201
IBOC icon
582
International Bancshares
IBOC
$4.11B
$389K 0.04%
5,844
+382
ATI icon
583
ATI
ATI
$13.5B
$389K 0.04%
4,505
-2,136
LMNR icon
584
Limoneira
LMNR
$242M
$389K 0.04%
24,852
+5,441
UMBF icon
585
UMB Financial
UMBF
$8.23B
$389K 0.04%
3,698
+297
GHC icon
586
Graham Holdings Company
GHC
$4.67B
$389K 0.04%
411
+46
PUMP icon
587
ProPetro Holding
PUMP
$1.03B
$389K 0.04%
65,138
+18,804
DAR icon
588
Darling Ingredients
DAR
$5.5B
$389K 0.04%
10,250
-814
LKFN icon
589
Lakeland Financial Corp
LKFN
$1.49B
$389K 0.04%
6,328
+550
POWI icon
590
Power Integrations
POWI
$1.91B
$389K 0.04%
6,956
+139
HNI icon
591
HNI Corp
HNI
$1.8B
$389K 0.04%
7,906
-90
SPSC icon
592
SPS Commerce
SPSC
$3.08B
$389K 0.04%
2,857
+259
ATEX icon
593
Anterix
ATEX
$424M
$389K 0.04%
15,158
+5,744
FSBC icon
594
Five Star Bancorp
FSBC
$740M
$389K 0.04%
13,623
+1,235
OMCL icon
595
Omnicell
OMCL
$1.58B
$389K 0.04%
13,224
+3,346
FULT icon
596
Fulton Financial
FULT
$3.21B
$389K 0.04%
21,551
+2,510
ADNT icon
597
Adient
ADNT
$1.59B
$389K 0.04%
19,978
-6,585
DAN icon
598
Dana Inc
DAN
$2.43B
$389K 0.04%
22,665
-56,505
NMFC icon
599
New Mountain Finance
NMFC
$973M
$389K 0.04%
36,844
+5,548
VITL icon
600
Vital Farms
VITL
$1.44B
$389K 0.04%
10,090
-27,370