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
CLDX icon
851
Celldex Therapeutics
CLDX
$1.52B
$1K ﹤0.01%
+28
New +$1K
CLLS
852
Cellectis
CLLS
$269M
$1K ﹤0.01%
+43
New +$1K
CNC icon
853
Centene
CNC
$14.2B
$1K ﹤0.01%
+10
New +$1K
CTMX icon
854
CytomX Therapeutics
CTMX
$376M
$1K ﹤0.01%
+58
New +$1K
CXT icon
855
Crane NXT
CXT
$3.51B
$1K ﹤0.01%
+26
New +$1K
DARE icon
856
Dare Bioscience
DARE
$29M
$1K ﹤0.01%
+34
New +$1K
DFS
857
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+10
New +$1K
DG icon
858
Dollar General
DG
$24.1B
$1K ﹤0.01%
+9
New +$1K
DTE icon
859
DTE Energy
DTE
$28.4B
$1K ﹤0.01%
+12
New +$1K
DVAX icon
860
Dynavax Technologies
DVAX
$1.18B
$1K ﹤0.01%
+54
New +$1K
GL icon
861
Globe Life
GL
$11.3B
$1K ﹤0.01%
+8
New +$1K
GPC icon
862
Genuine Parts
GPC
$19.4B
$1K ﹤0.01%
+8
New +$1K
GWW icon
863
W.W. Grainger
GWW
$47.5B
$1K ﹤0.01%
+3
New +$1K
HLF icon
864
Herbalife
HLF
$1.02B
$1K ﹤0.01%
+16
New +$1K
HRB icon
865
H&R Block
HRB
$6.85B
$1K ﹤0.01%
+28
New +$1K
IBRX icon
866
ImmunityBio
IBRX
$2.27B
$1K ﹤0.01%
+250
New +$1K
IFF icon
867
International Flavors & Fragrances
IFF
$16.9B
$1K ﹤0.01%
+7
New +$1K
INO icon
868
Inovio Pharmaceuticals
INO
$148M
$1K ﹤0.01%
+16
New +$1K
IOVA icon
869
Iovance Biotherapeutics
IOVA
$901M
$1K ﹤0.01%
+164
New +$1K
IRM icon
870
Iron Mountain
IRM
$27.2B
$1K ﹤0.01%
+16
New +$1K
KDP icon
871
Keurig Dr Pepper
KDP
$38.9B
$1K ﹤0.01%
+8
New +$1K
KIM icon
872
Kimco Realty
KIM
$15.4B
$1K ﹤0.01%
+31
New +$1K
LEN.B icon
873
Lennar Class B
LEN.B
$35.3B
$1K ﹤0.01%
+24
New +$1K
MAC icon
874
Macerich
MAC
$4.74B
$1K ﹤0.01%
+15
New +$1K
MAS icon
875
Masco
MAS
$15.9B
$1K ﹤0.01%
+19
New +$1K