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
FLS icon
101
Flowserve
FLS
$7.02B
$2.2M 0.24% 42,105 -3,855 -8% -$202K
MSA icon
102
Mine Safety
MSA
$6.68B
$2.2M 0.24% 13,140 -1,460 -10% -$245K
KBH icon
103
KB Home
KBH
$4.32B
$2.18M 0.24% 41,170 -2,326 -5% -$123K
TT icon
104
Trane Technologies
TT
$92.5B
$2.15M 0.23% 4,917 -654 -12% -$286K
CNI icon
105
Canadian National Railway
CNI
$60.4B
$2.15M 0.23% 20,613 +1,642 +9% +$171K
TRMB icon
106
Trimble
TRMB
$19.2B
$2.14M 0.23% 28,211 -2,202 -7% -$167K
ICLR icon
107
Icon
ICLR
$13.8B
$2.14M 0.23% 14,691 +4,362 +42% +$634K
RACE icon
108
Ferrari
RACE
$85B
$2.13M 0.23% 4,332 +28 +0.7% +$13.7K
JBL icon
109
Jabil
JBL
$22B
$2.12M 0.23% 9,728 -8,015 -45% -$1.75M
STLD icon
110
Steel Dynamics
STLD
$19.3B
$2.11M 0.23% 16,494 +477 +3% +$61.1K
PSTG icon
111
Pure Storage
PSTG
$25.4B
$2.09M 0.23% 36,357 -3,300 -8% -$190K
FSLR icon
112
First Solar
FSLR
$20.9B
$2.09M 0.23% 12,634 -15 -0.1% -$2.48K
GPC icon
113
Genuine Parts
GPC
$19.4B
$2.06M 0.22% 16,975 +230 +1% +$27.9K
L icon
114
Loews
L
$20.1B
$2.04M 0.22% 22,270 +586 +3% +$53.7K
WST icon
115
West Pharmaceutical
WST
$17.8B
$1.99M 0.22% 9,105 +502 +6% +$110K
RGA icon
116
Reinsurance Group of America
RGA
$12.9B
$1.96M 0.21% 9,900 -1,100 -10% -$218K
FCN icon
117
FTI Consulting
FCN
$5.46B
$1.96M 0.21% 12,150 -1,350 -10% -$218K
KNSL icon
118
Kinsale Capital Group
KNSL
$10.7B
$1.96M 0.21% 4,050 -5,130 -56% -$2.48M
ORI icon
119
Old Republic International
ORI
$9.93B
$1.94M 0.21% 50,580 -5,620 -10% -$216K
WSO icon
120
Watsco
WSO
$16.3B
$1.94M 0.21% 4,399 +121 +3% +$53.4K
OHI icon
121
Omega Healthcare
OHI
$12.6B
$1.91M 0.21% 52,110 -5,790 -10% -$212K
BJ icon
122
BJs Wholesale Club
BJ
$12.9B
$1.89M 0.21% 17,550 -1,950 -10% -$210K
UTHR icon
123
United Therapeutics
UTHR
$13.8B
$1.84M 0.2% 6,404 -710 -10% -$204K
OGE icon
124
OGE Energy
OGE
$8.99B
$1.79M 0.2% 40,396 +8,149 +25% +$362K
MOH icon
125
Molina Healthcare
MOH
$9.8B
$1.78M 0.19% 5,967 +161 +3% +$48K