NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+11.93%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$4.03B
AUM Growth
+$344M
(+9.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
546
New
69
Increased
164
Reduced
158
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$19.9M |
| 3 |
TSMC
TSM
|
+$13.8M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$13.3M |
| 5 |
Itron
ITRI
|
+$11.4M |
Top Sells
| 1 |
Waste Management
WM
|
+$16.5M |
| 2 |
Progressive
PGR
|
+$15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.9M |
| 4 |
Sherwin-Williams
SHW
|
+$12.9M |
| 5 |
T-Mobile US
TMUS
|
+$10.2M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
IBM
IBM
$241B
| – | – |
-1,817
| Closed | -$451K |
|
527
Interpublic Group of Companies
IPG
$9.74B
| – | – |
-48,931
| Closed | -$1.33M |
|
528
IQVIA
IQV
$32.2B
| – | – |
-12,836
| Closed | -$2.26M |
|
529
JB Hunt Transport Services
JBHT
$13.6B
| – | – |
-4,329
| Closed | -$640K |
|
530
nCino
NCNO
$3.52B
| – | – |
-16,542
| Closed | -$454K |
|
|
NOA
531
North American Construction
NOA
$390M
| – | – |
-6,716
| Closed | -$106K |
|
532
NetApp
NTAP
$24.6B
| – | – |
-66,085
| Closed | -$5.8M |
|
533
Northern Trust
NTRS
$24.6B
| – | – |
-10,678
| Closed | -$1.05M |
|
534
News Corp Class A
NWSA
$16.6B
| – | – |
-48,713
| Closed | -$1.33M |
|
535
Select Water Solutions
WTTR
$883M
| – | – |
-40,367
| Closed | -$423K |
|
536
Zillow
Z
$21.1B
| – | – |
-5,200
| Closed | -$356K |
|
537
Zimmer Biomet
ZBH
$20.6B
| – | – |
-26,002
| Closed | -$2.94M |
|
538
Reddit
RDDT
$45B
| – | – |
-3,054
| Closed | -$320K |
|
|
OKLO
539
Oklo
OKLO
$10.9B
| – | – |
0
| – | – |
|
|
VRN
540
DELISTED
Veren
VRN
| – | – |
-146,090
| Closed | -$967K |
|
|
CRWV
541
CoreWeave, Inc. Class A Common Stock
CRWV
$49B
| – | – |
0
| – | – |
|