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
MDLZ icon
876
Mondelez International
MDLZ
$81.2B
$1K ﹤0.01%
+17
New +$1K
MGNX icon
877
MacroGenics
MGNX
$107M
$1K ﹤0.01%
+72
New +$1K
MKC icon
878
McCormick & Company Non-Voting
MKC
$18.8B
$1K ﹤0.01%
+14
New +$1K
NAVI icon
879
Navient
NAVI
$1.34B
$1K ﹤0.01%
+53
New +$1K
NBIX icon
880
Neurocrine Biosciences
NBIX
$14.2B
$1K ﹤0.01%
+7
New +$1K
OI icon
881
O-I Glass
OI
$1.97B
$1K ﹤0.01%
+43
New +$1K
R icon
882
Ryder
R
$7.56B
$1K ﹤0.01%
+10
New +$1K
ROK icon
883
Rockwell Automation
ROK
$38.3B
$1K ﹤0.01%
+3
New +$1K
SPGI icon
884
S&P Global
SPGI
$167B
$1K ﹤0.01%
+4
New +$1K
TCRT icon
885
Alaunos Therapeutics
TCRT
$5.01M
$1K ﹤0.01%
+1
New +$1K
TPR icon
886
Tapestry
TPR
$21.7B
$1K ﹤0.01%
+19
New +$1K
TRIP icon
887
TripAdvisor
TRIP
$2.03B
$1K ﹤0.01%
+19
New +$1K
TROW icon
888
T Rowe Price
TROW
$23.6B
$1K ﹤0.01%
+7
New +$1K
UAA icon
889
Under Armour
UAA
$2.16B
$1K ﹤0.01%
+45
New +$1K
URI icon
890
United Rentals
URI
$60.9B
$1K ﹤0.01%
+5
New +$1K
VFC icon
891
VF Corp
VFC
$6.02B
$1K ﹤0.01%
+13
New +$1K
VMC icon
892
Vulcan Materials
VMC
$38.5B
$1K ﹤0.01%
+8
New +$1K
VSTM icon
893
Verastem
VSTM
$636M
$1K ﹤0.01%
+23
New +$1K
VTR icon
894
Ventas
VTR
$31.2B
$1K ﹤0.01%
+9
New +$1K
WELL icon
895
Welltower
WELL
$113B
$1K ﹤0.01%
+13
New +$1K
WY icon
896
Weyerhaeuser
WY
$18.3B
$1K ﹤0.01%
+17
New +$1K
XNCR icon
897
Xencor
XNCR
$593M
$1K ﹤0.01%
+52
New +$1K
ZION icon
898
Zions Bancorporation
ZION
$8.34B
$1K ﹤0.01%
+13
New +$1K
LUMO
899
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
+12
New +$1K
IMGN
900
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+198
New +$1K