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
LUMN icon
651
Lumen
LUMN
$6.25B
-97
Closed -$2K
LXP icon
652
LXP Industrial Trust
LXP
$2.74B
-5,708
Closed -$55K
LXRX icon
653
Lexicon Pharmaceuticals
LXRX
$403M
-5,585
Closed -$55K
MAA icon
654
Mid-America Apartment Communities
MAA
$16.9B
-69
Closed -$7K
MAC icon
655
Macerich
MAC
$4.61B
-15
Closed -$1K
MAIN icon
656
Main Street Capital
MAIN
$6.01B
-1,400
Closed -$56K
MAS icon
657
Masco
MAS
$15.7B
-19
Closed -$1K
MASI icon
658
Masimo
MASI
$7.94B
-655
Closed -$56K
MATW icon
659
Matthews International
MATW
$775M
-1,766
Closed -$93K
MATX icon
660
Matsons
MATX
$3.37B
-1,619
Closed -$48K
MD icon
661
Pediatrix Medical
MD
$1.48B
-9
Closed
MDLZ icon
662
Mondelez International
MDLZ
$80.3B
-17
Closed -$1K
META icon
663
Meta Platforms (Facebook)
META
$1.89T
-1
Closed
MGEE icon
664
MGE Energy Inc
MGEE
$3.14B
-860
Closed -$54K
MNRO icon
665
Monro
MNRO
$534M
-1,034
Closed -$59K
MO icon
666
Altria Group
MO
$111B
-1
Closed
MRC icon
667
MRC Global
MRC
$1.26B
-3,561
Closed -$60K
MSA icon
668
Mine Safety
MSA
$6.73B
-691
Closed -$54K
MSTR icon
669
Strategy Inc Common Stock Class A
MSTR
$92.4B
-4,480
Closed -$59K
MTG icon
670
MGIC Investment
MTG
$6.67B
-3,843
Closed -$54K
MTH icon
671
Meritage Homes
MTH
$5.77B
-4,162
Closed -$107K
MTX icon
672
Minerals Technologies
MTX
$2.04B
-849
Closed -$58K
MTZ icon
673
MasTec
MTZ
$14.9B
-1,214
Closed -$59K
MUSA icon
674
Murphy USA
MUSA
$7.59B
-746
Closed -$60K
MWA icon
675
Mueller Water Products
MWA
$3.98B
-5,302
Closed -$66K