II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
AUM
$98.2M
AUM Growth
-$19.5M
Cap. Flow
-$18.5M
Cap. Flow %
-18.81%
Top 10 Hldgs %
50.65%
Holding
937
New
1
Increased
196
Reduced
1
Closed
733

Sector Composition

1 Industrials 9.53%
2 Energy 6.71%
3 Technology 6.63%
4 Healthcare 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIN icon
776
Dine Brands
DIN
$372M
-2,161
Closed -$110K
DINO icon
777
HF Sinclair
DINO
$9.68B
-1,469
Closed -$75K
DLX icon
778
Deluxe
DLX
$889M
-748
Closed -$57K
DNOW icon
779
DNOW Inc
DNOW
$1.65B
-5,536
Closed -$61K
DORM icon
780
Dorman Products
DORM
$5B
-910
Closed -$56K
DRH icon
781
DiamondRock Hospitality
DRH
$1.72B
-4,856
Closed -$55K
DTE icon
782
DTE Energy
DTE
$28.4B
-12
Closed -$1K
DVAX icon
783
Dynavax Technologies
DVAX
$1.14B
-54
Closed -$1K
DXC icon
784
DXC Technology
DXC
$2.6B
-1,156
Closed -$95K
DY icon
785
Dycom Industries
DY
$7.49B
-515
Closed -$57K
EC icon
786
Ecopetrol
EC
$19B
-2,598
Closed -$38K
ECL icon
787
Ecolab
ECL
$78B
-68
Closed -$9K
ELME
788
Elme Communities
ELME
$1.51B
-1,716
Closed -$53K
ELS icon
789
Equity Lifestyle Properties
ELS
$11.9B
-168
Closed -$7K
ENB icon
790
Enbridge
ENB
$106B
-223
Closed -$9K
ENIC icon
791
Enel Chile
ENIC
$5.17B
0
ENR icon
792
Energizer
ENR
$1.99B
-2,371
Closed -$114K
ENTG icon
793
Entegris
ENTG
$12.6B
-1,821
Closed -$55K
EPAC icon
794
Enerpac Tool Group
EPAC
$2.33B
-2,185
Closed -$55K
EPC icon
795
Edgewell Personal Care
EPC
$1.02B
-711
Closed -$42K
EQNR icon
796
Equinor
EQNR
$61.1B
-4,330
Closed -$93K
ERIC icon
797
Ericsson
ERIC
$26.8B
-10,065
Closed -$67K
ERJ icon
798
Embraer
ERJ
$10.8B
-1,195
Closed -$29K
ESE icon
799
ESCO Technologies
ESE
$5.43B
-926
Closed -$56K
EVH icon
800
Evolent Health
EVH
$1.08B
-4,361
Closed -$54K