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
FLOW
801
DELISTED
SPX FLOW, Inc.
FLOW
$11K 0.01%
+233
New +$11K
HDS
802
DELISTED
HD Supply Holdings, Inc.
HDS
$11K 0.01%
+279
New +$11K
DO
803
DELISTED
Diamond Offshore Drilling
DO
$11K 0.01%
+618
New +$11K
AWK icon
804
American Water Works
AWK
$27.3B
$10K 0.01%
+111
New +$10K
SBS icon
805
Sabesp
SBS
$15.9B
$10K 0.01%
+932
New +$10K
HTO
806
H2O America Common Stock
HTO
$1.76B
$10K 0.01%
+156
New +$10K
SPXC icon
807
SPX Corp
SPXC
$9.34B
$10K 0.01%
+319
New +$10K
TNC icon
808
Tennant Co
TNC
$1.52B
$10K 0.01%
+138
New +$10K
XEC
809
DELISTED
CIMAREX ENERGY CO
XEC
$10K 0.01%
+79
New +$10K
AEGN
810
DELISTED
Aegion Corp
AEGN
$10K 0.01%
+411
New +$10K
ESV
811
DELISTED
Ensco Rowan plc
ESV
$10K 0.01%
+423
New +$10K
FSS icon
812
Federal Signal
FSS
$7.59B
$9K 0.01%
+439
New +$9K
GRC icon
813
Gorman-Rupp
GRC
$1.13B
$9K 0.01%
+293
New +$9K
LNN icon
814
Lindsay Corp
LNN
$1.52B
$9K 0.01%
+100
New +$9K
NBR icon
815
Nabors Industries
NBR
$570M
$9K 0.01%
+25
New +$9K
BMI icon
816
Badger Meter
BMI
$5.38B
$9K 0.01%
+187
New +$9K
ECL icon
817
Ecolab
ECL
$78.1B
$9K 0.01%
+68
New +$9K
ENB icon
818
Enbridge
ENB
$105B
$9K 0.01%
+223
New +$9K
RIG icon
819
Transocean
RIG
$2.98B
$9K 0.01%
+865
New +$9K
SLB icon
820
Schlumberger
SLB
$53.4B
$9K 0.01%
+134
New +$9K
XLV icon
821
Health Care Select Sector SPDR Fund
XLV
$34B
$9K 0.01%
+113
New +$9K
VWTR
822
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9K 0.01%
+682
New +$9K
CCC
823
DELISTED
Calgon Carbon Corp
CCC
$9K 0.01%
+441
New +$9K
CIG icon
824
CEMIG Preferred Shares
CIG
$5.78B
$8K 0.01%
+7,524
New +$8K
CNX icon
825
CNX Resources
CNX
$4.1B
$8K 0.01%
+555
New +$8K