NEI
Northwest & Ethical Investments Portfolio holdings
AUM $4.03B
1-Year Return
20.27%
This Quarter Return
+3.04%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.51B
AUM Growth
+$20.6M
(+1.4%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
389
New
37
Increased
141
Reduced
136
Closed
32
Top Buys
| 1 |
EOG Resources
EOG
|
+$4.29M |
| 2 |
Adobe
ADBE
|
+$3.59M |
| 3 |
Salesforce
CRM
|
+$3.54M |
| 4 |
Waste Management
WM
|
+$3.42M |
| 5 |
Nice
NICE
|
+$3.35M |
Top Sells
| 1 |
RB Global
RBA
|
+$12.3M |
| 2 |
Aptiv
APTV
|
+$10.7M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$6.77M |
| 4 |
American Water Works
AWK
|
+$4.73M |
| 5 |
Lockheed Martin
LMT
|
+$3.79M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 9.83% |
| 4 | Energy | 9.71% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trip.com Group
TCOM
$49.6B
| $719K | 0.05% |
15,090
+1,592
| +12% | +$75.8K |
|
302
Cadence Design Systems
CDNS
$95.6B
| $710K | 0.05% |
16,390
-4,190
| -20% | -$181K |
|
303
Cognex
CGNX
$7.36B
| $699K | 0.05% |
15,677
| – | – |
|
304
Helen of Troy
HELE
$542M
| $689K | 0.05% |
7,000
-2,900
| -29% | -$286K |
|
305
Petrobras
PBR
$82.9B
| $670K | 0.04% |
66,773
-41,304
| -38% | -$414K |
|
306
Broadridge
BR
$29B
| $616K | 0.04% |
5,350
-11,960
| -69% | -$1.38M |
|
307
Brown-Forman Class B
BF.B
$12.9B
| $596K | 0.04% |
+12,160
| New | +$596K |
|
|
MIK
308
DELISTED
Michaels Stores, Inc
MIK
| $593K | 0.04% |
30,910
-14,150
| -31% | -$271K |
|
309
Sun Communities
SUI
$16.1B
| $566K | 0.04% |
5,780
| – | – |
|
|
BMS
310
DELISTED
Bemis
BMS
| $553K | 0.04% |
13,110
| – | – |
|
311
Melco Resorts & Entertainment
MLCO
$3.75B
| $513K | 0.03% |
+18,317
| New | +$513K |
|
312
Mid-America Apartment Communities
MAA
$16.4B
| $471K | 0.03% |
4,680
| – | – |
|
|
ONC
313
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.8B
| $418K | 0.03% |
+2,718
| New | +$418K |
|
314
Universal Display
OLED
$6.41B
| $395K | 0.03% |
4,590
+2,369
| +107% | +$204K |
|
|
WUBA
315
DELISTED
58.COM INC
WUBA
| $384K | 0.03% |
+5,536
| New | +$384K |
|
|
DESP
316
DELISTED
Despegar.com
DESP
| $360K | 0.02% |
17,176
+3,611
| +27% | +$75.7K |
|
|
LXFT
317
DELISTED
Luxoft Holding, Inc.
LXFT
| $265K | 0.02% |
7,201
+288
| +4% | +$10.6K |
|
318
Banco Macro
BMA
$2.81B
| $226K | 0.02% |
3,844
+352
| +10% | +$20.7K |
|
319
Centene
CNC
$15.8B
| $222K | 0.01% |
3,600
| – | – |
|
320
Humana
HUM
$32.3B
| $208K | 0.01% |
700
| – | – |
|
321
Medtronic
MDT
$121B
| $188K | 0.01% |
2,200
+300
| +16% | +$25.7K |
|
322
IQVIA
IQV
$31.7B
| $186K | 0.01% |
1,866
| – | – |
|
|
MDRX
323
DELISTED
Veradigm Inc. Common Stock
MDRX
| $174K | 0.01% |
14,500
+1,000
| +7% | +$12K |
|
324
Intuitive Surgical
ISRG
$156B
| $168K | 0.01% |
1,056
+300
| +40% | +$47.8K |
|
325
Topgolf Callaway Brands
MODG
$1.77B
| $165K | 0.01% |
8,700
-1,700
| -16% | -$32.2K |
|