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
TTC icon
751
Toro Company
TTC
$8.77B
$283K 0.03%
4,003
-244
MHK icon
752
Mohawk Industries
MHK
$7.65B
$283K 0.03%
2,698
-38
DOX icon
753
Amdocs
DOX
$9.1B
$283K 0.03%
3,099
-323
SNA icon
754
Snap-on
SNA
$18.9B
$283K 0.03%
908
-37
AME icon
755
Ametek
AME
$49.5B
$282K 0.03%
1,561
-265
PHM icon
756
Pultegroup
PHM
$25.9B
$282K 0.03%
2,677
-21,382
OXY icon
757
Occidental Petroleum
OXY
$42.5B
$282K 0.03%
6,720
+247
VLO icon
758
Valero Energy
VLO
$56.3B
$282K 0.03%
2,100
-267
AWK icon
759
American Water Works
AWK
$26B
$282K 0.03%
2,029
-99
MLM icon
760
Martin Marietta Materials
MLM
$38.7B
$282K 0.03%
514
-137
COIN icon
761
Coinbase
COIN
$64.5B
$282K 0.03%
805
-984
APA icon
762
APA Corp
APA
$9.22B
$282K 0.03%
15,426
+467
WM icon
763
Waste Management
WM
$88.6B
$282K 0.03%
1,232
-133
HOLX icon
764
Hologic
HOLX
$16.7B
$282K 0.03%
4,324
-751
MAA icon
765
Mid-America Apartment Communities
MAA
$15.9B
$282K 0.03%
1,903
+27
NBIX icon
766
Neurocrine Biosciences
NBIX
$13.3B
$281K 0.03%
2,238
-512
SAIA icon
767
Saia
SAIA
$9.56B
$281K 0.03%
1,026
+159
HAL icon
768
Halliburton
HAL
$27.6B
$281K 0.03%
13,787
+1,340
BAX icon
769
Baxter International
BAX
$10.5B
$281K 0.03%
9,277
+56
DG icon
770
Dollar General
DG
$33.4B
$281K 0.03%
2,455
-1,160
CSX icon
771
CSX Corp
CSX
$67.6B
$281K 0.03%
8,605
-2,086
WLK icon
772
Westlake Corp
WLK
$11.3B
$281K 0.03%
3,697
+557
MIDD icon
773
Middleby
MIDD
$7.5B
$281K 0.03%
+1,949
NVR icon
774
NVR
NVR
$20.8B
$281K 0.03%
38
-365
ROIV icon
775
Roivant Sciences
ROIV
$16.2B
$281K 0.03%
24,896
-5,086