II

Inspire Investing Portfolio holdings

AUM $918M
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
AUM
$868M
AUM Growth
+$868M
Cap. Flow
-$83.2M
Cap. Flow %
-9.59%
Top 10 Hldgs %
15.55%
Holding
842
New
50
Increased
315
Reduced
436
Closed
40

Sector Composition

1 Technology 20.95%
2 Industrials 19.54%
3 Healthcare 10.29%
4 Financials 10.22%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTHR icon
51
United Therapeutics
UTHR
$17.7B
$3.25M 0.38%
10,216
+2,936
+40% +$935K
ON icon
52
ON Semiconductor
ON
$19.5B
$3.23M 0.37%
47,180
-9,349
-17% -$641K
RGA icon
53
Reinsurance Group of America
RGA
$13B
$3.21M 0.37%
15,655
-443
-3% -$90.9K
MTD icon
54
Mettler-Toledo International
MTD
$26.1B
$3.14M 0.36%
2,249
-357
-14% -$499K
DVN icon
55
Devon Energy
DVN
$22.3B
$3.07M 0.35%
64,703
-9,404
-13% -$446K
FSLR icon
56
First Solar
FSLR
$21.6B
$3.04M 0.35%
13,505
-33
-0.2% -$7.44K
VEEV icon
57
Veeva Systems
VEEV
$44.4B
$3.04M 0.35%
16,596
-6,765
-29% -$1.24M
GPC icon
58
Genuine Parts
GPC
$19B
$3M 0.35%
21,716
-3,481
-14% -$482K
WSO icon
59
Watsco
WSO
$16B
$2.95M 0.34%
6,365
-1,244
-16% -$576K
EHC icon
60
Encompass Health
EHC
$12.5B
$2.88M 0.33%
33,558
-912
-3% -$78.2K
BWXT icon
61
BWX Technologies
BWXT
$14.7B
$2.83M 0.33%
29,803
+826
+3% +$78.5K
CHKP icon
62
Check Point Software Technologies
CHKP
$20.6B
$2.82M 0.33%
17,103
-865
-5% -$143K
CHE icon
63
Chemed
CHE
$6.7B
$2.78M 0.32%
5,121
+48
+0.9% +$26K
MOH icon
64
Molina Healthcare
MOH
$9.6B
$2.77M 0.32%
9,303
-683
-7% -$203K
TRGP icon
65
Targa Resources
TRGP
$35.2B
$2.75M 0.32%
21,323
-5,713
-21% -$736K
JBHT icon
66
JB Hunt Transport Services
JBHT
$14.1B
$2.73M 0.31%
17,054
-2,345
-12% -$375K
EQR icon
67
Equity Residential
EQR
$24.7B
$2.71M 0.31%
39,128
-10,460
-21% -$725K
IBN icon
68
ICICI Bank
IBN
$113B
$2.65M 0.31%
92,005
-18,721
-17% -$539K
ICLR icon
69
Icon
ICLR
$14B
$2.64M 0.3%
8,432
-221
-3% -$69.3K
NTAP icon
70
NetApp
NTAP
$23.2B
$2.63M 0.3%
20,444
-14,249
-41% -$1.84M
CASY icon
71
Casey's General Stores
CASY
$18.5B
$2.63M 0.3%
6,891
+86
+1% +$32.8K
NXPI icon
72
NXP Semiconductors
NXPI
$57.5B
$2.59M 0.3%
9,643
-1,422
-13% -$383K
SWKS icon
73
Skyworks Solutions
SWKS
$10.9B
$2.59M 0.3%
24,274
-7,814
-24% -$833K
CNI icon
74
Canadian National Railway
CNI
$60.3B
$2.57M 0.3%
21,739
+139
+0.6% +$16.4K
DOV icon
75
Dover
DOV
$24B
$2.55M 0.29%
14,143
-3,515
-20% -$634K