NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.79B
AUM Growth
+$301M
(+8.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
533
New
54
Increased
175
Reduced
223
Closed
39
Top Buys
| 1 |
Union Pacific
UNP
|
$22.2M |
| 2 |
RenaissanceRe
RNR
|
$17.1M |
| 3 |
RB Global
RBA
|
$15.2M |
| 4 |
Fiserv
FI
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Top Sells
| 1 |
United Rentals
URI
|
$27.3M |
| 2 |
Ball Corp
BALL
|
$18.3M |
| 3 |
Republic Services
RSG
|
$17.1M |
| 4 |
American Water Works
AWK
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$54.5B
| $241K | 0.01% |
+3,300
| New | +$241K |
|
402
Roper Technologies
ROP
$56.3B
| $240K | 0.01% |
432
-100
| -19% | -$55.7K |
|
403
Ares Management
ARES
$38.7B
| $238K | 0.01% |
+1,525
| New | +$238K |
|
|
VRN
404
DELISTED
Veren
VRN
| $236K | 0.01% |
38,238
+249
| +0.7% | +$1.53K |
|
405
Onto Innovation
ONTO
$5.08B
| $218K | 0.01% |
1,050
+76
| +8% | +$15.8K |
|
406
NexGen Energy
NXE
$4.55B
| $213K | 0.01% |
+32,681
| New | +$213K |
|
|
PDS
407
Precision Drilling
PDS
$747M
| $207K | 0.01% |
3,359
+606
| +22% | +$37.3K |
|
408
Chewy
CHWY
$17.2B
| $205K | 0.01% |
7,000
+4,100
| +141% | +$120K |
|
409
Evergy
EVRG
$16.3B
| $205K | 0.01% |
+3,300
| New | +$205K |
|
410
Old Dominion Freight Line
ODFL
$31.8B
| $204K | 0.01% |
1,025
| – | – |
|
411
General Motors
GM
$55.4B
| $202K | 0.01% |
4,500
-1,300
| -22% | -$58.3K |
|
412
Sempra
SRE
$51.8B
| $201K | 0.01% |
+2,400
| New | +$201K |
|
413
Fidelity National Information Services
FIS
$36B
| $193K | 0.01% |
2,300
+500
| +28% | +$41.9K |
|
414
ASML
ASML
$313B
| $192K | 0.01% |
230
+95
| +70% | +$79.2K |
|
415
CrowdStrike
CRWD
$107B
| $189K | 0.01% |
675
-13,444
| -95% | -$3.77M |
|
416
Domino's
DPZ
$15.8B
| $189K | 0.01% |
440
-230
| -34% | -$99K |
|
|
PROF
417
Profound Medical
PROF
$124M
| $189K | 0.01% |
23,700
| – | – |
|
418
Atlassian
TEAM
$45.3B
| $187K | ﹤0.01% |
+1,175
| New | +$187K |
|
419
Delek US
DK
$1.82B
| $186K | ﹤0.01% |
9,905
-539
| -5% | -$10.1K |
|
420
NiSource
NI
$18.9B
| $185K | ﹤0.01% |
5,348
| – | – |
|
|
EXE
421
Expand Energy Corporation Common Stock
EXE
$22.5B
| $181K | ﹤0.01% |
2,200
| – | – |
|
422
monday.com
MNDY
$9.83B
| $181K | ﹤0.01% |
650
+100
| +18% | +$27.8K |
|
423
Teva Pharmaceuticals
TEVA
$22.1B
| $180K | ﹤0.01% |
10,000
+5,200
| +108% | +$93.7K |
|
424
ATS Corp
ATS
$2.66B
| $176K | ﹤0.01% |
6,049
-6,910
| -53% | -$201K |
|
425
AppFolio
APPF
$10.3B
| $171K | ﹤0.01% |
725
+100
| +16% | +$23.5K |
|