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
PGEN icon
851
Precigen
PGEN
$1.23B
-39
Closed
PINC icon
852
Premier
PINC
$2.21B
-1,939
Closed -$57K
UNF icon
853
Unifirst Corp
UNF
$3.27B
-339
Closed -$56K
UNFI icon
854
United Natural Foods
UNFI
$1.8B
-1,113
Closed -$55K
URI icon
855
United Rentals
URI
$61.7B
-5
Closed -$1K
AD
856
Array Digital Infrastructure, Inc.
AD
$4.43B
-1,644
Closed -$62K
WCC icon
857
WESCO International
WCC
$10.7B
-877
Closed -$60K
WCN icon
858
Waste Connections
WCN
$45.8B
-761
Closed -$54K
WDFC icon
859
WD-40
WDFC
$2.88B
-493
Closed -$58K
WELL icon
860
Welltower
WELL
$113B
-13
Closed -$1K
WERN icon
861
Werner Enterprises
WERN
$1.72B
-1,484
Closed -$57K
WEN icon
862
Wendy's
WEN
$1.88B
-3,580
Closed -$59K
BLCM
863
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-11
Closed -$1K
ABB
864
DELISTED
ABB Ltd.
ABB
-2,264
Closed -$61K
CYAD
865
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
-21
Closed -$1K
BBBY
866
DELISTED
Bed Bath & Beyond Inc
BBBY
-35
Closed -$1K
SJI
867
DELISTED
South Jersey Industries, Inc.
SJI
-3,057
Closed -$95K
TTM
868
DELISTED
Tata Motors Limited
TTM
-806
Closed -$27K
PRTY
869
DELISTED
Party City Holdco Inc.
PRTY
-4,665
Closed -$65K
CLVS
870
DELISTED
Clovis Oncology, Inc.
CLVS
-887
Closed -$60K
AERI
871
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-965
Closed -$58K
TEN
872
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-968
Closed -$57K
BRG
873
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-656
Closed -$7K
DRE
874
DELISTED
Duke Realty Corp.
DRE
-1,934
Closed -$53K
GCP
875
DELISTED
GCP Applied Technologies Inc.
GCP
-1,734
Closed -$55K