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
COKE icon
776
Coca-Cola Consolidated
COKE
$13.6B
$280K 0.03%
2,512
+172
CPB icon
777
Campbell Soup
CPB
$9.32B
$280K 0.03%
9,150
+1,315
VMC icon
778
Vulcan Materials
VMC
$37.1B
$280K 0.03%
1,075
-261
PKG icon
779
Packaging Corp of America
PKG
$17.7B
$280K 0.03%
1,487
-105
RPM icon
780
RPM International
RPM
$13.7B
$280K 0.03%
2,551
-176
GGG icon
781
Graco
GGG
$13.3B
$280K 0.03%
3,259
-472
OVV icon
782
Ovintiv
OVV
$9.92B
$280K 0.03%
7,362
-18,369
EXPD icon
783
Expeditors International
EXPD
$18.6B
$280K 0.03%
2,452
-18,989
DECK icon
784
Deckers Outdoor
DECK
$12.1B
$280K 0.03%
2,716
-76
BIO icon
785
Bio-Rad Laboratories Class A
BIO
$8.45B
$280K 0.03%
1,160
-121
POOL icon
786
Pool Corp
POOL
$9.03B
$280K 0.03%
960
-28
RRX icon
787
Regal Rexnord
RRX
$9.12B
$280K 0.03%
1,930
-710
MKC icon
788
McCormick & Company Non-Voting
MKC
$17.5B
$279K 0.03%
3,686
-134
ESS icon
789
Essex Property Trust
ESS
$16.4B
$279K 0.03%
986
-31
RS icon
790
Reliance Steel & Aluminium
RS
$14.1B
$279K 0.03%
890
-199
CPT icon
791
Camden Property Trust
CPT
$10.9B
$279K 0.03%
2,479
-77
BXP icon
792
Boston Properties
BXP
$11.2B
$278K 0.03%
4,125
-473
HTO
793
H2O America
HTO
$1.7B
$276K 0.03%
+5,309
EXE
794
Expand Energy Corp
EXE
$27.9B
$276K 0.03%
2,359
-446
PLTR icon
795
Palantir
PLTR
$415B
$271K 0.03%
+1,991
ACI icon
796
Albertsons Companies
ACI
$10B
$266K 0.03%
12,352
-24,044
DXCM icon
797
DexCom
DXCM
$22.6B
$258K 0.03%
+2,959
ZS icon
798
Zscaler
ZS
$47.4B
$254K 0.03%
+809
SMPL icon
799
Simply Good Foods
SMPL
$1.97B
$248K 0.03%
+7,862
PNR icon
800
Pentair
PNR
$17.1B
$246K 0.03%
+2,393