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
AAT
201
American Assets Trust
AAT
$1.28B
$97K 0.08%
+2,529
New +$97K
ABM icon
202
ABM Industries
ABM
$3B
$95K 0.08%
+2,522
New +$95K
DXC icon
203
DXC Technology
DXC
$2.65B
$95K 0.08%
+1,156
New +$95K
HQY icon
204
HealthEquity
HQY
$7.88B
$95K 0.08%
+2,031
New +$95K
SJI
205
DELISTED
South Jersey Industries, Inc.
SJI
$95K 0.08%
+3,057
New +$95K
MDCO
206
DELISTED
Medicines Co
MDCO
$93K 0.08%
+3,384
New +$93K
EQNR icon
207
Equinor
EQNR
$60.1B
$93K 0.08%
+4,330
New +$93K
MATW icon
208
Matthews International
MATW
$767M
$93K 0.08%
+1,766
New +$93K
CATM
209
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$92K 0.08%
+4,950
New +$92K
ENIA
210
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$88K 0.07%
+7,921
New +$88K
DDD icon
211
3D Systems Corporation
DDD
$272M
$84K 0.07%
+9,726
New +$84K
KSS icon
212
Kohl's
KSS
$1.86B
$82K 0.07%
+1,518
New +$82K
TMO icon
213
Thermo Fisher Scientific
TMO
$186B
$81K 0.07%
+424
New +$81K
FL icon
214
Foot Locker
FL
$2.29B
$80K 0.07%
+1,697
New +$80K
NE
215
DELISTED
Noble Corporation
NE
$79K 0.07%
+17,532
New +$79K
DINO icon
216
HF Sinclair
DINO
$9.56B
$75K 0.06%
+1,469
New +$75K
CHK
217
DELISTED
Chesapeake Energy Corporation
CHK
$74K 0.06%
+93
New +$74K
QEP
218
DELISTED
QEP RESOURCES, INC.
QEP
$73K 0.06%
+7,678
New +$73K
NI icon
219
NiSource
NI
$19B
$72K 0.06%
+2,789
New +$72K
XOM icon
220
Exxon Mobil
XOM
$466B
$72K 0.06%
+863
New +$72K
PX
221
DELISTED
Praxair Inc
PX
$71K 0.06%
+459
New +$71K
CWT icon
222
California Water Service
CWT
$2.81B
$70K 0.06%
+1,535
New +$70K
TTEK icon
223
Tetra Tech
TTEK
$9.48B
$70K 0.06%
+7,235
New +$70K
ZWS icon
224
Zurn Elkay Water Solutions
ZWS
$7.71B
$70K 0.06%
+5,566
New +$70K
AWR icon
225
American States Water
AWR
$2.88B
$69K 0.06%
+1,189
New +$69K