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 | |
|---|---|---|---|---|---|---|
|
CELG
351
DELISTED
Celgene Corp
CELG
| $87.4K | 0.01% |
1,100
+200
| +22% | +$15.9K |
|
352
Incyte
INCY
$16.4B
| $77.5K | 0.01% |
1,156
+200
| +21% | +$13.4K |
|
|
ATTO
353
DELISTED
Atento S.A.
ATTO
| $75.8K | 0.01% |
2,202
| – | – |
|
|
CLVS
354
DELISTED
Clovis Oncology, Inc.
CLVS
| $72.8K | ﹤0.01% |
1,600
+200
| +14% | +$9.09K |
|
|
FLXN
355
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $67.2K | ﹤0.01% |
+2,600
| New | +$67.2K |
|
|
BLUE
356
DELISTED
bluebird bio
BLUE
| $62.8K | ﹤0.01% |
31
+8
| +35% | +$16.2K |
|
|
357
Aptiv
APTV
$18.1B
| – | – |
-125,551
| Closed | -$10.7M |
|
358
Atmos Energy
ATO
$26.2B
| – | – |
-41,100
| Closed | -$3.46M |
|
359
American Express
AXP
$228B
| – | – |
-26,100
| Closed | -$2.43M |
|
360
Essent Group
ESNT
$6.16B
| – | – |
-13,640
| Closed | -$581K |
|
361
General Mills
GIS
$26.5B
| – | – |
-24,000
| Closed | -$1.08M |
|
362
Hyatt Hotels
H
$13.7B
| – | – |
-1,500
| Closed | -$114K |
|
363
Hasbro
HAS
$10.5B
| – | – |
-5,280
| Closed | -$445K |
|
364
Hanesbrands
HBI
$2.24B
| – | – |
-125,632
| Closed | -$2.31M |
|
365
Hologic
HOLX
$14.1B
| – | – |
-24,200
| Closed | -$904K |
|
366
Ingredion
INGR
$8.07B
| – | – |
-7,632
| Closed | -$984K |
|
367
Invesco
IVZ
$9.86B
| – | – |
-29,504
| Closed | -$944K |
|
368
Kellanova
K
$27.6B
| – | – |
-11,289
| Closed | -$689K |
|
369
Leidos
LDOS
$23.4B
| – | – |
-30,913
| Closed | -$2.02M |
|
|
370
Lockheed Martin
LMT
$111B
| – | – |
-11,226
| Closed | -$3.79M |
|
371
NiSource
NI
$18.5B
| – | – |
-89,600
| Closed | -$2.14M |
|
372
Park Hotels & Resorts
PK
$2.42B
| – | – |
0
| – | – |
|
|
373
RB Global
RBA
$21.8B
| – | – |
-390,035
| Closed | -$12.3M |
|
374
Reinsurance Group of America
RGA
$12.4B
| – | – |
-20,095
| Closed | -$3.09M |
|
375
Synopsys
SNPS
$79.1B
| – | – |
-29,855
| Closed | -$2.49M |
|