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
$1.03B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.28M
3
+$3.26M
4
IOT icon
Samsara
IOT
+$2.53M
5
NXT icon
Nextpower Inc
NXT
+$2.38M

Top Sells

1
+$9.35M
2
+$4.95M
3
+$3.11M
4
FANG icon
Diamondback Energy
FANG
+$2.4M
5
KBH icon
KB Home
KBH
+$2.17M

Sector Composition

1 Technology 21.15%
2 Industrials 19.36%
3 Financials 11.31%
4 Real Estate 8.54%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
676
AMERISAFE
AMSF
$741M
$452K 0.04%
10,305
+1,391
PRKS icon
677
United Parks & Resorts
PRKS
$1.92B
$452K 0.04%
8,738
+392
HI icon
678
Hillenbrand
HI
$2.25B
$452K 0.04%
16,706
-2,581
KMPR icon
679
Kemper
KMPR
$2.41B
$452K 0.04%
8,762
+2,711
PUMP icon
680
ProPetro Holding
PUMP
$1.06B
$452K 0.04%
86,196
+21,058
ASTE icon
681
Astec Industries
ASTE
$1.06B
$452K 0.04%
+9,383
GO icon
682
Grocery Outlet
GO
$1.04B
$452K 0.04%
28,132
-3,308
WDFC icon
683
WD-40
WDFC
$2.79B
$452K 0.04%
2,285
+573
LGIH icon
684
LGI Homes
LGIH
$1.11B
$451K 0.04%
8,731
+1,191
JAMF icon
685
Jamf
JAMF
$1.74B
$451K 0.04%
42,191
+946
FOXF icon
686
Fox Factory Holding Corp
FOXF
$717M
$451K 0.04%
18,585
+3,506
PRA icon
687
ProAssurance
PRA
$1.25B
$451K 0.04%
18,817
+1,704
FLO icon
688
Flowers Foods
FLO
$2.31B
$451K 0.04%
34,591
+10,098
IPAR icon
689
Interparfums
IPAR
$2.67B
$451K 0.04%
4,588
+1,574
MZTI
690
The Marzetti Company
MZTI
$4.67B
$451K 0.04%
2,612
+339
CRVL icon
691
CorVel
CRVL
$3.63B
$451K 0.04%
5,829
+2,041
JBSS icon
692
John B. Sanfilippo & Son
JBSS
$897M
$451K 0.04%
7,020
+876
CCO icon
693
Clear Channel Outdoor Holdings
CCO
$995M
$451K 0.04%
285,592
-49,321
ESRT icon
694
Empire State Realty Trust
ESRT
$1.2B
$451K 0.04%
58,908
+10,349
RDNT icon
695
RadNet
RDNT
$5.61B
$451K 0.04%
5,920
-798
PRO
696
DELISTED
PROS Holdings
PRO
$451K 0.04%
19,692
-5,351
AMBQ
697
Ambiq Micro
AMBQ
$501M
$451K 0.04%
+15,076
MLNK
698
DELISTED
MeridianLink
MLNK
$451K 0.04%
22,630
-1,351
PINC
699
DELISTED
Premier
PINC
$451K 0.04%
16,223
-40,102
HBNC icon
700
Horizon Bancorp
HBNC
$945M
$451K 0.04%
28,167
+2,839
26 27
28
29 30