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
MYRG icon
601
MYR Group
MYRG
$3.56B
$389K 0.04%
2,142
-901
HXL icon
602
Hexcel
HXL
$5.5B
$389K 0.04%
6,880
+628
VLY icon
603
Valley National Bancorp
VLY
$6.03B
$389K 0.04%
43,522
+4,949
COHU icon
604
Cohu
COHU
$1.03B
$389K 0.04%
20,199
-3,123
MHO icon
605
M/I Homes
MHO
$3.36B
$389K 0.04%
3,466
+460
SBSI icon
606
Southside Bancshares
SBSI
$867M
$389K 0.04%
13,204
+1,284
FIBK icon
607
First Interstate BancSystem
FIBK
$3.22B
$389K 0.04%
13,482
+1,491
JBSS icon
608
John B. Sanfilippo & Son
JBSS
$798M
$389K 0.04%
6,144
+1,329
VRNS icon
609
Varonis Systems
VRNS
$3.97B
$389K 0.04%
7,656
-898
CBU icon
610
Community Bank
CBU
$2.97B
$389K 0.04%
6,832
+773
THRM icon
611
Gentherm
THRM
$1.09B
$389K 0.04%
13,734
+941
TNDM icon
612
Tandem Diabetes Care
TNDM
$1.26B
$389K 0.04%
20,843
+2,950
IOSP icon
613
Innospec
IOSP
$1.84B
$388K 0.04%
4,620
+990
SLRC icon
614
SLR Investment Corp
SLRC
$836M
$388K 0.04%
24,070
+3,700
LGIH icon
615
LGI Homes
LGIH
$1.13B
$388K 0.04%
7,540
+2,346
WSBC icon
616
WesBanco
WSBC
$2.99B
$388K 0.04%
12,281
+891
SRCE icon
617
1st Source
SRCE
$1.5B
$388K 0.04%
6,258
+534
KWR icon
618
Quaker Houghton
KWR
$2.31B
$388K 0.04%
3,470
+691
WTFC icon
619
Wintrust Financial
WTFC
$8.59B
$388K 0.04%
3,133
-19,121
SEM icon
620
Select Medical
SEM
$1.62B
$388K 0.04%
25,585
+5,008
SCHL icon
621
Scholastic
SCHL
$714M
$388K 0.04%
18,510
+275
SCL icon
622
Stepan Co
SCL
$999M
$388K 0.04%
7,115
+869
RNST icon
623
Renasant Corp
RNST
$3.29B
$388K 0.04%
10,808
+629
ABCB icon
624
Ameris Bancorp
ABCB
$4.98B
$388K 0.04%
6,002
+11
LOB icon
625
Live Oak Bancshares
LOB
$1.43B
$388K 0.04%
13,030
+146