II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
AUM
$98.2M
AUM Growth
-$19.5M
Cap. Flow
-$18.5M
Cap. Flow %
-18.81%
Top 10 Hldgs %
50.65%
Holding
937
New
1
Increased
196
Reduced
1
Closed
733

Sector Composition

1 Industrials 9.53%
2 Energy 6.71%
3 Technology 6.63%
4 Healthcare 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KEP icon
626
Korea Electric Power
KEP
$17.6B
-1,555
Closed -$28K
KFY icon
627
Korn Ferry
KFY
$3.89B
-2,502
Closed -$104K
KIM icon
628
Kimco Realty
KIM
$15.2B
-31
Closed -$1K
KMT icon
629
Kennametal
KMT
$1.61B
-1,217
Closed -$59K
KN icon
630
Knowles
KN
$1.89B
-3,709
Closed -$54K
KNX icon
631
Knight Transportation
KNX
$6.93B
-1,306
Closed -$57K
KRC icon
632
Kilroy Realty
KRC
$5.07B
-730
Closed -$54K
KRG icon
633
Kite Realty
KRG
$4.98B
-2,772
Closed -$54K
KRO icon
634
KRONOS Worldwide
KRO
$724M
-2,241
Closed -$58K
KSS icon
635
Kohl's
KSS
$1.77B
-1,518
Closed -$82K
KW icon
636
Kennedy-Wilson Holdings
KW
$1.26B
-3,171
Closed -$55K
KWR icon
637
Quaker Houghton
KWR
$2.47B
-381
Closed -$57K
LAD icon
638
Lithia Motors
LAD
$8.8B
-480
Closed -$55K
LEN.B icon
639
Lennar Class B
LEN.B
$34.8B
-24
Closed -$1K
LFUS icon
640
Littelfuse
LFUS
$6.65B
-296
Closed -$59K
LGND icon
641
Ligand Pharmaceuticals
LGND
$3.28B
-678
Closed -$58K
LITE icon
642
Lumentum
LITE
$11.5B
-1,064
Closed -$52K
LIVN icon
643
LivaNova
LIVN
$3.1B
-1,305
Closed -$104K
LNN icon
644
Lindsay Corp
LNN
$1.52B
-100
Closed -$9K
LNT icon
645
Alliant Energy
LNT
$16.6B
-1,272
Closed -$54K
LOPE icon
646
Grand Canyon Education
LOPE
$5.81B
-618
Closed -$55K
LPL icon
647
LG Display
LPL
$4.37B
-2,058
Closed -$28K
LPX icon
648
Louisiana-Pacific
LPX
$6.74B
-2,134
Closed -$56K
LSTR icon
649
Landstar System
LSTR
$4.57B
-572
Closed -$60K
LTC
650
LTC Properties
LTC
$1.68B
-1,185
Closed -$52K