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
FNB icon
626
FNB Corp
FNB
$5.87B
$55K 0.05%
+3,985
New +$55K
FUL icon
627
H.B. Fuller
FUL
$3.29B
$55K 0.05%
+1,013
New +$55K
HCSG icon
628
Healthcare Services Group
HCSG
$1.16B
$55K 0.05%
+1,041
New +$55K
HUBS icon
629
HubSpot
HUBS
$25.7B
$55K 0.05%
+626
New +$55K
KW icon
630
Kennedy-Wilson Holdings
KW
$1.22B
$55K 0.05%
+3,171
New +$55K
LAD icon
631
Lithia Motors
LAD
$8.68B
$55K 0.05%
+480
New +$55K
LOPE icon
632
Grand Canyon Education
LOPE
$5.7B
$55K 0.05%
+618
New +$55K
LXP icon
633
LXP Industrial Trust
LXP
$2.68B
$55K 0.05%
+5,708
New +$55K
LXRX icon
634
Lexicon Pharmaceuticals
LXRX
$400M
$55K 0.05%
+5,585
New +$55K
MMSI icon
635
Merit Medical Systems
MMSI
$5.25B
$55K 0.05%
+1,268
New +$55K
OGS icon
636
ONE Gas
OGS
$4.48B
$55K 0.05%
+750
New +$55K
OTTR icon
637
Otter Tail
OTTR
$3.45B
$55K 0.05%
+1,243
New +$55K
OUT icon
638
Outfront Media
OUT
$3.13B
$55K 0.05%
+2,393
New +$55K
PBH icon
639
Prestige Consumer Healthcare
PBH
$3.18B
$55K 0.05%
+1,249
New +$55K
PCH icon
640
PotlatchDeltic
PCH
$3.21B
$55K 0.05%
+1,106
New +$55K
PEB icon
641
Pebblebrook Hotel Trust
PEB
$1.36B
$55K 0.05%
+1,486
New +$55K
PEGA icon
642
Pegasystems
PEGA
$9.58B
$55K 0.05%
+2,334
New +$55K
PRTA icon
643
Prothena Corp
PRTA
$449M
$55K 0.05%
+1,477
New +$55K
PSMT icon
644
Pricesmart
PSMT
$3.38B
$55K 0.05%
+643
New +$55K
SNCR icon
645
Synchronoss Technologies
SNCR
$63.8M
$55K 0.05%
+684
New +$55K
SOHU
646
Sohu.com
SOHU
$474M
$55K 0.05%
+1,270
New +$55K
TCBI icon
647
Texas Capital Bancshares
TCBI
$3.97B
$55K 0.05%
+619
New +$55K
UNFI icon
648
United Natural Foods
UNFI
$1.74B
$55K 0.05%
+1,113
New +$55K
XHR
649
Xenia Hotels & Resorts
XHR
$1.38B
$55K 0.05%
+2,554
New +$55K
CNSL
650
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$55K 0.05%
+4,481
New +$55K