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
NXRT
601
NexPoint Residential Trust
NXRT
$732M
$453K 0.04%
14,071
+2,247
PBH icon
602
Prestige Consumer Healthcare
PBH
$2.97B
$453K 0.04%
7,265
+2,375
UNFI icon
603
United Natural Foods
UNFI
$1.98B
$453K 0.04%
12,049
-4,805
ABCB icon
604
Ameris Bancorp
ABCB
$5.37B
$453K 0.04%
6,183
+181
GHC icon
605
Graham Holdings Company
GHC
$4.86B
$453K 0.04%
385
-26
LXP icon
606
LXP Industrial Trust
LXP
$2.96B
$453K 0.04%
10,117
+589
SCHL icon
607
Scholastic
SCHL
$739M
$453K 0.04%
16,554
-1,956
RWT
608
Redwood Trust
RWT
$712M
$453K 0.04%
78,271
+11,915
ORA icon
609
Ormat Technologies
ORA
$6.9B
$453K 0.04%
4,708
+50
IOSP icon
610
Innospec
IOSP
$1.94B
$453K 0.04%
5,872
+1,252
LPX icon
611
Louisiana-Pacific
LPX
$5.98B
$453K 0.04%
5,100
+560
HNST icon
612
The Honest Company
HNST
$314M
$453K 0.04%
123,120
+46,914
MBWM icon
613
Mercantile Bank Corp
MBWM
$812M
$453K 0.04%
10,068
+1,686
HMN icon
614
Horace Mann Educators
HMN
$1.87B
$453K 0.04%
10,030
+965
BHB icon
615
Bar Harbor Bankshares
BHB
$552M
$453K 0.04%
+14,873
USNA icon
616
Usana Health Sciences
USNA
$371M
$453K 0.04%
+16,444
UTL icon
617
Unitil
UTL
$891M
$453K 0.04%
9,466
+1,825
PARR icon
618
Par Pacific Holdings
PARR
$2.03B
$453K 0.04%
12,790
-33,133
GNW icon
619
Genworth Financial
GNW
$3.59B
$453K 0.04%
50,901
+1,070
MSEX icon
620
Middlesex Water
MSEX
$973M
$453K 0.04%
8,370
+1,131
PB icon
621
Prosperity Bancshares
PB
$6.84B
$453K 0.04%
6,827
+1,275
WRLD icon
622
World Acceptance Corp
WRLD
$734M
$453K 0.04%
2,678
+341
BDC icon
623
Belden
BDC
$4.78B
$453K 0.04%
3,766
+389
XHR
624
Xenia Hotels & Resorts
XHR
$1.41B
$453K 0.04%
33,009
+1,820
LOPE icon
625
Grand Canyon Education
LOPE
$4.51B
$453K 0.04%
2,063
+11