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
IRWD icon
726
Ironwood Pharmaceuticals
IRWD
$175M
$52K 0.04%
+4,131
New +$52K
LITE icon
727
Lumentum
LITE
$11.7B
$52K 0.04%
+1,064
New +$52K
LTC
728
LTC Properties
LTC
$1.68B
$52K 0.04%
+1,185
New +$52K
SNBR icon
729
Sleep Number
SNBR
$223M
$52K 0.04%
+1,384
New +$52K
UGI icon
730
UGI
UGI
$7.34B
$52K 0.04%
+1,104
New +$52K
EG icon
731
Everest Group
EG
$14.1B
$51K 0.04%
+232
New +$51K
NWN icon
732
Northwest Natural Holdings
NWN
$1.68B
$51K 0.04%
+858
New +$51K
TILE icon
733
Interface
TILE
$1.59B
$51K 0.04%
+2,046
New +$51K
EGRX
734
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$51K 0.04%
+958
New +$51K
EGOV
735
DELISTED
NIC Inc
EGOV
$51K 0.04%
+3,101
New +$51K
SYNT
736
DELISTED
Syntel Inc
SYNT
$51K 0.04%
+2,226
New +$51K
IPXL
737
DELISTED
Impax Laboratories, Inc.
IPXL
$51K 0.04%
+3,052
New +$51K
ALK icon
738
Alaska Air
ALK
$7.18B
$50K 0.04%
+681
New +$50K
NFG icon
739
National Fuel Gas
NFG
$7.79B
$50K 0.04%
+919
New +$50K
RH icon
740
RH
RH
$4.37B
$49K 0.04%
+571
New +$49K
FIT
741
DELISTED
Fitbit, Inc. Class A common stock
FIT
$49K 0.04%
+8,669
New +$49K
MATX icon
742
Matsons
MATX
$3.26B
$48K 0.04%
+1,619
New +$48K
COO icon
743
Cooper Companies
COO
$13.5B
$46K 0.04%
+852
New +$46K
CNMD icon
744
CONMED
CNMD
$1.64B
$43K 0.04%
+838
New +$43K
EPC icon
745
Edgewell Personal Care
EPC
$1.02B
$42K 0.04%
+711
New +$42K
BCPC
746
Balchem Corporation
BCPC
$5.08B
$42K 0.04%
+524
New +$42K
MMP
747
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.04%
+595
New +$42K
EC icon
748
Ecopetrol
EC
$19.1B
$38K 0.03%
+2,598
New +$38K
VIPS icon
749
Vipshop
VIPS
$8.77B
$38K 0.03%
+3,272
New +$38K
IAU icon
750
iShares Gold Trust
IAU
$53.6B
$31K 0.03%
+1,225
New +$31K