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
GRUB
201
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-394
Closed -$57K
CTB
202
DELISTED
Cooper Tire & Rubber Co.
CTB
-1,650
Closed -$58K
CMD
203
DELISTED
Cantel Medical Corporation
CMD
-572
Closed -$59K
FFG
204
DELISTED
FBL Financial Group
FFG
-766
Closed -$53K
AEGN
205
DELISTED
Aegion Corp
AEGN
-411
Closed -$10K
WDR
206
DELISTED
Waddell & Reed Financial, Inc.
WDR
-2,618
Closed -$58K
RP
207
DELISTED
RealPage, Inc.
RP
-1,249
Closed -$55K
EGOV
208
DELISTED
NIC Inc
EGOV
-3,101
Closed -$51K
IPHI
209
DELISTED
INPHI CORPORATION
IPHI
-1,461
Closed -$53K
FPRX
210
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-2,868
Closed -$63K
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
-217
Closed -$24K
HMSY
212
DELISTED
HMS Holdings Corp.
HMSY
-3,414
Closed -$58K
QEP
213
DELISTED
QEP RESOURCES, INC.
QEP
-7,678
Closed -$73K
TIF
214
DELISTED
Tiffany & Co.
TIF
-7
Closed -$1K
NGHC
215
DELISTED
National General Holdings Corp
NGHC
-2,799
Closed -$55K
HDS
216
DELISTED
HD Supply Holdings, Inc.
HDS
-279
Closed -$11K
GPOR
217
DELISTED
Gulfport Energy Corp.
GPOR
-4,731
Closed -$60K
MNK
218
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-690
Closed -$16K
CCMP
219
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-607
Closed -$57K
ZN
220
DELISTED
Zion Oil & Gas, Inc.
ZN
-5,382
Closed -$12K
LOGM
221
DELISTED
LogMein, Inc.
LOGM
-1,533
Closed -$176K
DNR
222
DELISTED
Denbury Resources, Inc.
DNR
-6,947
Closed -$15K
LM
223
DELISTED
Legg Mason, Inc.
LM
-16
Closed -$1K
PTLA
224
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-1,210
Closed -$59K
MINI
225
DELISTED
Mobile Mini Inc
MINI
-1,765
Closed -$61K