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
ERIE icon
726
Erie Indemnity
ERIE
$15B
$289K 0.03%
832
+74
CINF icon
727
Cincinnati Financial
CINF
$25.6B
$288K 0.03%
1,933
-205
ALGN icon
728
Align Technology
ALGN
$9.84B
$287K 0.03%
1,515
-498
CBOE icon
729
Cboe Global Markets
CBOE
$27B
$286K 0.03%
1,227
-171
WDC icon
730
Western Digital
WDC
$54B
$286K 0.03%
4,471
-3,191
REG icon
731
Regency Centers
REG
$12.7B
$286K 0.03%
4,015
-283
SNOW icon
732
Snowflake
SNOW
$87.1B
$286K 0.03%
1,277
-789
SSNC icon
733
SS&C Technologies
SSNC
$20.4B
$286K 0.03%
3,451
-36,381
CPRT icon
734
Copart
CPRT
$39.8B
$285K 0.03%
5,814
+171
CTRA icon
735
Coterra Energy
CTRA
$20.1B
$285K 0.03%
11,238
+142
JKHY icon
736
Jack Henry & Associates
JKHY
$11.9B
$285K 0.03%
1,583
-160
WAB icon
737
Wabtec
WAB
$34.9B
$285K 0.03%
1,361
-351
APPF icon
738
AppFolio
APPF
$8.91B
$285K 0.03%
1,236
-170
ATR icon
739
AptarGroup
ATR
$7.78B
$284K 0.03%
1,818
-300
BRO icon
740
Brown & Brown
BRO
$27.6B
$284K 0.03%
2,561
-9
AKAM icon
741
Akamai
AKAM
$12.5B
$284K 0.03%
3,559
-329
MRVL icon
742
Marvell Technology
MRVL
$74.5B
$284K 0.03%
3,665
-1,351
MKL icon
743
Markel Group
MKL
$26B
$284K 0.03%
142
-26
WEC icon
744
WEC Energy
WEC
$36.1B
$284K 0.03%
2,721
-173
LEN icon
745
Lennar Class A
LEN
$30.9B
$283K 0.03%
2,562
-170
BWA icon
746
BorgWarner
BWA
$9.58B
$283K 0.03%
8,460
-2,592
ROL icon
747
Rollins
ROL
$28B
$283K 0.03%
5,020
-845
SSB icon
748
SouthState Bank Corp
SSB
$8.93B
$283K 0.03%
3,077
-298
STM icon
749
STMicroelectronics
STM
$20.8B
$283K 0.03%
+9,308
FAST icon
750
Fastenal
FAST
$46.4B
$283K 0.03%
6,738
-1,440