II

Inspire Investing Portfolio holdings

AUM $918M
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
AUM
$918M
AUM Growth
+$918M
Cap. Flow
+$27.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
475
Reduced
271
Closed
53

Sector Composition

1 Technology 21.17%
2 Industrials 18.28%
3 Financials 11.35%
4 Real Estate 8.49%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPS icon
76
United Parcel Service
UPS
$74.1B
$2.73M 0.3% +27,031 New +$2.73M
CNP icon
77
CenterPoint Energy
CNP
$24.6B
$2.7M 0.29% 73,475 +2,992 +4% +$110K
ET icon
78
Energy Transfer Partners
ET
$60.8B
$2.69M 0.29% +148,461 New +$2.69M
CASY icon
79
Casey's General Stores
CASY
$18.4B
$2.67M 0.29% 5,224 +124 +2% +$63.3K
LYG icon
80
Lloyds Banking Group
LYG
$64.3B
$2.65M 0.29% +623,241 New +$2.65M
RELX icon
81
RELX
RELX
$85.3B
$2.64M 0.29% +48,585 New +$2.64M
MTD icon
82
Mettler-Toledo International
MTD
$26.8B
$2.62M 0.29% 2,229 -6 -0.3% -$7.05K
HD icon
83
Home Depot
HD
$405B
$2.62M 0.28% +7,134 New +$2.62M
DOV icon
84
Dover
DOV
$24.5B
$2.61M 0.28% 14,260 -380 -3% -$69.6K
EPD icon
85
Enterprise Products Partners
EPD
$69.6B
$2.61M 0.28% +84,255 New +$2.61M
BAM icon
86
Brookfield Asset Management
BAM
$97B
$2.59M 0.28% +46,863 New +$2.59M
CP icon
87
Canadian Pacific Kansas City
CP
$69.9B
$2.56M 0.28% +32,349 New +$2.56M
FCNCA icon
88
First Citizens BancShares
FCNCA
$25.6B
$2.54M 0.28% 1,297 -81 -6% -$158K
AN icon
89
AutoNation
AN
$8.26B
$2.49M 0.27% 12,510 -1,390 -10% -$276K
RYAAY icon
90
Ryanair
RYAAY
$33.7B
$2.42M 0.26% 41,897 -4,402 -10% -$254K
ON icon
91
ON Semiconductor
ON
$20.3B
$2.41M 0.26% 45,990 -2,865 -6% -$150K
NXPI icon
92
NXP Semiconductors
NXPI
$59.2B
$2.39M 0.26% 10,936 +437 +4% +$95.5K
DVN icon
93
Devon Energy
DVN
$22.9B
$2.38M 0.26% 74,744 +11,501 +18% +$366K
CHKP icon
94
Check Point Software Technologies
CHKP
$20.7B
$2.37M 0.26% 10,703 +1,743 +19% +$386K
NTNX icon
95
Nutanix
NTNX
$18B
$2.33M 0.25% 30,437 -11,035 -27% -$844K
G icon
96
Genpact
G
$7.9B
$2.29M 0.25% 52,011 +23,213 +81% +$1.02M
GPI icon
97
Group 1 Automotive
GPI
$6.01B
$2.28M 0.25% 5,220 -580 -10% -$253K
BRC icon
98
Brady Corp
BRC
$3.69B
$2.27M 0.25% 33,439 -2,236 -6% -$152K
CMS icon
99
CMS Energy
CMS
$21.4B
$2.26M 0.25% 32,568 +2,129 +7% +$147K
INVH icon
100
Invitation Homes
INVH
$19.2B
$2.22M 0.24% 67,683 +5,283 +8% +$173K