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
GBCI icon
651
Glacier Bancorp
GBCI
$5.5B
$388K 0.04%
9,003
+1,227
BLBD icon
652
Blue Bird Corp
BLBD
$1.62B
$388K 0.04%
8,986
-1,603
LOPE icon
653
Grand Canyon Education
LOPE
$4.69B
$388K 0.04%
2,052
+56
SNV icon
654
Synovus
SNV
$6.49B
$388K 0.04%
7,493
+117
CVLG icon
655
Covenant Logistics
CVLG
$479M
$388K 0.04%
16,083
+541
CENT icon
656
Central Garden & Pet Co
CENT
$1.99B
$388K 0.04%
11,022
+1,652
JBTM
657
JBT Marel
JBTM
$7B
$388K 0.04%
3,224
+395
CHCO icon
658
City Holding Co
CHCO
$1.74B
$388K 0.04%
3,167
+228
GNW icon
659
Genworth Financial
GNW
$3.41B
$388K 0.04%
49,831
+1,275
SAFT icon
660
Safety Insurance
SAFT
$1.15B
$388K 0.04%
4,883
+501
RYAM icon
661
Rayonier Advanced Materials
RYAM
$390M
$388K 0.04%
100,690
+40,610
HTH icon
662
Hilltop Holdings
HTH
$2.07B
$388K 0.04%
12,772
+1,474
EGBN icon
663
Eagle Bancorp
EGBN
$506M
$388K 0.04%
19,897
+3,558
NBR icon
664
Nabors Industries
NBR
$719M
$388K 0.04%
13,831
+5,552
VSH icon
665
Vishay Intertechnology
VSH
$1.8B
$387K 0.04%
24,401
+2,722
ACCO icon
666
Acco Brands
ACCO
$308M
$387K 0.04%
108,231
+25,675
ICFI icon
667
ICF International
ICFI
$1.44B
$387K 0.04%
4,574
+555
AGX icon
668
Argan
AGX
$4.86B
$387K 0.04%
1,757
-877
WBS icon
669
Webster Financial
WBS
$9.1B
$387K 0.04%
7,094
+424
WNC icon
670
Wabash National
WNC
$307M
$387K 0.04%
36,431
+5,333
AIN icon
671
Albany International
AIN
$1.29B
$387K 0.04%
5,521
+553
BCRX icon
672
BioCryst Pharmaceuticals
BCRX
$1.49B
$387K 0.04%
43,209
-2,692
HUBG icon
673
HUB Group
HUBG
$2.17B
$387K 0.04%
11,581
+2,327
HLIT icon
674
Harmonic Inc
HLIT
$1.07B
$387K 0.04%
40,877
-44,053
ROCK icon
675
Gibraltar Industries
ROCK
$1.75B
$387K 0.04%
6,561
+693
25 26
27
28 29