NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-3.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.13B
AUM Growth
-$259M
(-7.7%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
435
New
35
Increased
131
Reduced
222
Closed
30
Top Buys
| 1 |
Applied Materials
AMAT
|
+$19.9M |
| 2 |
United Rentals
URI
|
+$18.3M |
| 3 |
Republic Services
RSG
|
+$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.58M |
| 5 |
Ameren
AEE
|
+$9.57M |
Top Sells
| 1 |
Nutrien
NTR
|
+$21.5M |
| 2 |
Xylem
XYL
|
+$15.5M |
| 3 |
UnitedHealth
UNH
|
+$11.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.2M |
| 5 |
XPeng
XPEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.68% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
276
DELISTED
Redfin
RDFN
| $1.47M | 0.05% |
81,700
+46,300
| +131% | +$835K |
|
277
Amcor
AMCR
$19B
| $1.47M | 0.05% |
129,907
-32,221
| -20% | -$365K |
|
278
iRobot
IRBT
$105M
| $1.47M | 0.05% |
23,108
+14,308
| +163% | +$907K |
|
279
Cummins
CMI
$54.4B
| $1.46M | 0.05% |
7,127
-1,769
| -20% | -$363K |
|
280
RB Global
RBA
$21.5B
| $1.36M | 0.04% |
22,956
+10,118
| +79% | +$598K |
|
281
Kinder Morgan
KMI
$59.6B
| $1.35M | 0.04% |
71,259
+1,350
| +2% | +$25.5K |
|
282
LendingTree
TREE
$1B
| $1.34M | 0.04% |
11,200
+6,600
| +143% | +$790K |
|
283
SolarEdge
SEDG
$1.99B
| $1.33M | 0.04% |
4,139
-1,101
| -21% | -$355K |
|
284
Dollar Tree
DLTR
$19.6B
| $1.32M | 0.04% |
8,256
| – | – |
|
285
Morgan Stanley
MS
$239B
| $1.29M | 0.04% |
14,784
+879
| +6% | +$76.8K |
|
286
Williams Companies
WMB
$70.1B
| $1.26M | 0.04% |
37,825
-1,747
| -4% | -$58.4K |
|
287
Snap-on
SNA
$17B
| $1.25M | 0.04% |
6,060
-1,503
| -20% | -$309K |
|
288
Vistra
VST
$65.8B
| $1.2M | 0.04% |
51,635
+8,794
| +21% | +$204K |
|
289
Pan American Silver
PAAS
$15.3B
| $1.18M | 0.04% |
43,261
+13,731
| +46% | +$375K |
|
290
International Paper
IP
$24.6B
| $1.18M | 0.04% |
25,561
+11,223
| +78% | +$518K |
|
291
DuPont de Nemours
DD
$32.3B
| $1.17M | 0.04% |
15,905
-6,824
| -30% | -$502K |
|
292
Sphere Entertainment
SPHR
$1.9B
| $1.16M | 0.04% |
13,937
+829
| +6% | +$69.1K |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.04% |
14,480
-20,971
| -59% | -$1.68M |
|
294
Marathon Petroleum
MPC
$56.6B
| $1.16M | 0.04% |
13,541
-2,387
| -15% | -$204K |
|
295
GE Aerospace
GE
$291B
| $1.15M | 0.04% |
20,131
+1,199
| +6% | +$68.4K |
|
296
Wells Fargo
WFC
$260B
| $1.15M | 0.04% |
23,630
-1,215
| -5% | -$58.9K |
|
297
Newmont
NEM
$84.1B
| $1.12M | 0.04% |
+14,091
| New | +$1.12M |
|
298
Unilever
UL
$155B
| $1.12M | 0.04% |
24,552
-1,340
| -5% | -$61.1K |
|
299
Sysco
SYY
$38.7B
| $1.11M | 0.04% |
13,617
-836
| -6% | -$68.3K |
|
300
DocuSign
DOCU
$16.3B
| $1.11M | 0.04% |
10,338
-11,401
| -52% | -$1.22M |
|