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
MANT
876
DELISTED
Mantech International Corp
MANT
-1,123
Closed -$56K
MNDT
877
DELISTED
Mandiant, Inc. Common Stock
MNDT
-3,925
Closed -$56K
VWTR
878
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-682
Closed -$9K
FLOW
879
DELISTED
SPX FLOW, Inc.
FLOW
-233
Closed -$11K
PEGI
880
DELISTED
Pattern Energy Group Inc. Class A
PEGI
-2,640
Closed -$57K
AVEO
881
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-34
Closed -$1K
WAIR
882
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-8,369
Closed -$62K
MDCO
883
DELISTED
Medicines Co
MDCO
-3,384
Closed -$93K
CRZO
884
DELISTED
Carrizo Oil & Gas Inc
CRZO
-3,095
Closed -$66K
ONCE
885
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-1,227
Closed -$63K
SEMG
886
DELISTED
SEMGROUP CORPORATION
SEMG
-1,974
Closed -$60K
CBM
887
DELISTED
Cambrex Corporation
CBM
-1,128
Closed -$54K
DF
888
DELISTED
Dean Foods Company
DF
-4,936
Closed -$57K
GHDX
889
DELISTED
Genomic Health, Inc.
GHDX
-1,601
Closed -$55K
LTXB
890
DELISTED
LegacyTexas Financial Group Inc
LTXB
-1,356
Closed -$57K
MDSO
891
DELISTED
Medidata Solutions, Inc.
MDSO
-854
Closed -$54K
ALDR
892
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-5,294
Closed -$61K
ISCA
893
DELISTED
International Speedway Corp
ISCA
-1,375
Closed -$55K
BRS
894
DELISTED
Bristow Group, Inc.
BRS
-4,713
Closed -$63K
KS
895
DELISTED
KapStone Paper and Pack Corp.
KS
-2,623
Closed -$60K
NYRT
896
DELISTED
New York REIT, Inc.
NYRT
-1,459
Closed -$57K
PX
897
DELISTED
Praxair Inc
PX
-459
Closed -$71K
SYNT
898
DELISTED
Syntel Inc
SYNT
-2,226
Closed -$51K
CVG
899
DELISTED
Convergys
CVG
-2,394
Closed -$56K
EDR
900
DELISTED
Education Realty Trust Inc
EDR
-1,772
Closed -$62K