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
NRIM icon
201
Northrim BanCorp
NRIM
$516M
$911K 0.1%
+39,072
SPOK icon
202
Spok Holdings
SPOK
$286M
$911K 0.1%
51,504
+2,904
HEI icon
203
HEICO Corp
HEI
$43.7B
$910K 0.1%
+2,775
WLDN icon
204
Willdan Group
WLDN
$1.41B
$909K 0.1%
14,541
-3,387
BPOP icon
205
Popular Inc
BPOP
$7.7B
$905K 0.1%
+8,214
UHS icon
206
Universal Health Services
UHS
$14.1B
$905K 0.1%
4,995
+675
UWMC icon
207
UWM Holdings
UWMC
$1.3B
$903K 0.1%
218,015
+1,375
UVE icon
208
Universal Insurance Holdings
UVE
$965M
$902K 0.1%
+32,523
CACI icon
209
CACI
CACI
$13B
$900K 0.1%
+1,887
THC icon
210
Tenet Healthcare
THC
$17B
$899K 0.1%
5,106
-1,050
FHI icon
211
Federated Hermes
FHI
$3.81B
$895K 0.1%
+20,202
NECB icon
212
Northeast Community Bancorp
NECB
$274M
$895K 0.1%
38,517
+5,469
FIX icon
213
Comfort Systems
FIX
$32.1B
$893K 0.1%
1,665
-495
LNG icon
214
Cheniere Energy
LNG
$46.3B
$892K 0.1%
3,663
+315
DTM icon
215
DT Midstream
DTM
$11.8B
$892K 0.1%
+8,112
PATH icon
216
UiPath
PATH
$7.45B
$891K 0.1%
+69,597
GLDD icon
217
Great Lakes Dredge & Dock
GLDD
$840M
$885K 0.1%
+72,594
HLI icon
218
Houlihan Lokey
HLI
$12.6B
$879K 0.1%
+4,884
CSV icon
219
Carriage Services
CSV
$650M
$878K 0.1%
+19,203
PRDO icon
220
Perdoceo Education
PRDO
$2B
$878K 0.1%
+26,862
FTDR icon
221
Frontdoor
FTDR
$3.69B
$877K 0.1%
+14,874
TSN icon
222
Tyson Foods
TSN
$19.1B
$876K 0.1%
15,651
+2,907
CHRW icon
223
C.H. Robinson
CHRW
$18.1B
$874K 0.1%
9,104
-20,514
GIC icon
224
Global Industrial
GIC
$1.04B
$872K 0.1%
+32,301
BAP icon
225
Credicorp
BAP
$20.1B
$868K 0.09%
3,885
-111
7 8
9
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