II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.93M
3
+$2.89M
4
MNST icon
Monster Beverage
MNST
+$2.85M
5
KMI icon
Kinder Morgan
KMI
+$2.82M

Top Sells

1
+$6.74M
2
+$3.01M
3
+$2.93M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.74M
5
NVR icon
NVR
NVR
+$2.7M

Sector Composition

1 Technology 21.17%
2 Industrials 18.21%
3 Financials 11.35%
4 Real Estate 8.49%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$81.4B
$2.73M 0.3%
+27,031
CNP icon
77
CenterPoint Energy
CNP
$25.9B
$2.7M 0.29%
73,475
+2,992
ET icon
78
Energy Transfer Partners
ET
$58.4B
$2.69M 0.29%
+148,461
CASY icon
79
Casey's General Stores
CASY
$20B
$2.67M 0.29%
5,224
+124
LYG icon
80
Lloyds Banking Group
LYG
$71B
$2.65M 0.29%
+623,241
RELX icon
81
RELX
RELX
$75.2B
$2.64M 0.29%
+48,585
MTD icon
82
Mettler-Toledo International
MTD
$28.7B
$2.62M 0.29%
2,229
-6
HD icon
83
Home Depot
HD
$361B
$2.62M 0.28%
+7,134
DOV icon
84
Dover
DOV
$25.1B
$2.61M 0.28%
14,260
-380
EPD icon
85
Enterprise Products Partners
EPD
$69.8B
$2.61M 0.28%
+84,255
BAM icon
86
Brookfield Asset Management
BAM
$83B
$2.59M 0.28%
+46,863
CP icon
87
Canadian Pacific Kansas City
CP
$63.7B
$2.56M 0.28%
+32,349
FCNCA icon
88
First Citizens BancShares
FCNCA
$22.9B
$2.54M 0.28%
1,297
-81
AN icon
89
AutoNation
AN
$7.01B
$2.49M 0.27%
12,510
-1,390
RYAAY icon
90
Ryanair
RYAAY
$33.2B
$2.42M 0.26%
41,897
-4,402
ON icon
91
ON Semiconductor
ON
$19.2B
$2.41M 0.26%
45,990
-2,865
NXPI icon
92
NXP Semiconductors
NXPI
$49.6B
$2.39M 0.26%
10,936
+437
DVN icon
93
Devon Energy
DVN
$22.5B
$2.38M 0.26%
74,744
+11,501
CHKP icon
94
Check Point Software Technologies
CHKP
$21.2B
$2.37M 0.26%
10,703
+1,743
NTNX icon
95
Nutanix
NTNX
$17.8B
$2.33M 0.25%
30,437
-11,035
G icon
96
Genpact
G
$7.74B
$2.29M 0.25%
52,011
+23,213
GPI icon
97
Group 1 Automotive
GPI
$4.73B
$2.28M 0.25%
5,220
-580
BRC icon
98
Brady Corp
BRC
$3.53B
$2.27M 0.25%
33,439
-2,236
CMS icon
99
CMS Energy
CMS
$22.5B
$2.26M 0.25%
32,568
+2,129
INVH icon
100
Invitation Homes
INVH
$17.4B
$2.22M 0.24%
67,683
+5,283
2 3
4
5 6