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
WOLF icon
701
Wolfspeed
WOLF
$285M
$54K 0.05%
+1,454
New +$54K
SMC
702
Summit Midstream Corporation
SMC
$276M
$54K 0.05%
+177
New +$54K
FLG
703
Flagstar Financial, Inc.
FLG
$5.35B
$54K 0.05%
+1,376
New +$54K
ICPT
704
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$54K 0.05%
+917
New +$54K
CBM
705
DELISTED
Cambrex Corporation
CBM
$54K 0.05%
+1,128
New +$54K
MDSO
706
DELISTED
Medidata Solutions, Inc.
MDSO
$54K 0.05%
+854
New +$54K
AKR icon
707
Acadia Realty Trust
AKR
$2.54B
$53K 0.05%
+1,948
New +$53K
ATGE icon
708
Adtalem Global Education
ATGE
$4.9B
$53K 0.05%
+1,256
New +$53K
ELME
709
Elme Communities
ELME
$1.52B
$53K 0.05%
+1,716
New +$53K
KG
710
Kestrel Group, Ltd.
KG
$199M
$53K 0.05%
+401
New +$53K
SSD icon
711
Simpson Manufacturing
SSD
$8.14B
$53K 0.05%
+927
New +$53K
TOWN icon
712
Towne Bank
TOWN
$2.88B
$53K 0.05%
+1,735
New +$53K
TR icon
713
Tootsie Roll Industries
TR
$3B
$53K 0.05%
+1,844
New +$53K
TRMB icon
714
Trimble
TRMB
$19.3B
$53K 0.05%
+1,312
New +$53K
VLY icon
715
Valley National Bancorp
VLY
$6.02B
$53K 0.05%
+4,766
New +$53K
DRE
716
DELISTED
Duke Realty Corp.
DRE
$53K 0.05%
+1,934
New +$53K
FFG
717
DELISTED
FBL Financial Group
FFG
$53K 0.05%
+766
New +$53K
IPHI
718
DELISTED
INPHI CORPORATION
IPHI
$53K 0.05%
+1,461
New +$53K
MDR
719
DELISTED
McDermott International
MDR
$53K 0.05%
+2,665
New +$53K
NXTM
720
DELISTED
NxStage Medical Inc.
NXTM
$53K 0.05%
+2,187
New +$53K
OCLR
721
DELISTED
Oclaro Inc.
OCLR
$53K 0.05%
+7,861
New +$53K
EE
722
DELISTED
El Paso Electric Company
EE
$53K 0.05%
+963
New +$53K
HF
723
DELISTED
HFF Inc.
HF
$52K 0.04%
+1,069
New +$52K
CBI
724
DELISTED
Chicago Bridge & Iron Nv
CBI
$52K 0.04%
+3,195
New +$52K
ARW icon
725
Arrow Electronics
ARW
$6.49B
$52K 0.04%
+651
New +$52K