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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1 +$6.14M
2 +$4.63M
3 +$4.16M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.75M
5
ERJ icon
Embraer
ERJ
+$3.58M

Top Sells

1 +$12.3M
2 +$4.31M
3 +$2.82M
4
KMB icon
Kimberly-Clark
KMB
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.2M

Sector Composition

1 Technology 25.6%
2 Industrials 21.6%
3 Consumer Staples 9.78%
4 Healthcare 9.34%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBEX icon
226
IBEX
IBEX
$511M
$413K 0.05%
+14,201
MPWR icon
227
Monolithic Power Systems
MPWR
$48.1B
$413K 0.05%
565
HBAN icon
228
Huntington Bancshares
HBAN
$24.1B
$411K 0.05%
24,540
-238
ODFL icon
229
Old Dominion Freight Line
ODFL
$28.9B
$408K 0.05%
2,512
RGLD icon
230
Royal Gold
RGLD
$14.7B
$403K 0.05%
+2,265
GHM icon
231
Graham Corp
GHM
$684M
$402K 0.05%
8,123
+1
DGICA icon
232
Donegal Group Class A
DGICA
$675M
$402K 0.05%
+20,064
WES icon
233
Western Midstream Partners
WES
$15.3B
$401K 0.05%
10,360
TXN icon
234
Texas Instruments
TXN
$147B
$398K 0.05%
1,917
+8
TPG icon
235
TPG
TPG
$8.09B
$396K 0.05%
7,559
-60
FIS icon
236
Fidelity National Information Services
FIS
$32.5B
$393K 0.05%
4,823
+8
NVMI icon
237
Nova
NVMI
$10.3B
$392K 0.05%
1,425
NSA icon
238
National Storage Affiliates Trust
NSA
$2.23B
$389K 0.05%
12,146
+9
SANM icon
239
Sanmina
SANM
$7.64B
$387K 0.05%
3,958
-32
FTAI icon
240
FTAI Aviation
FTAI
$17.7B
$386K 0.05%
+3,355
NFLX icon
241
Netflix
NFLX
$466B
$382K 0.05%
285
+25
NOC icon
242
Northrop Grumman
NOC
$82.1B
$381K 0.05%
762
+3
CASY icon
243
Casey's General Stores
CASY
$19.1B
$377K 0.05%
738
NDAQ icon
244
Nasdaq
NDAQ
$49.3B
$376K 0.05%
4,206
+13
CDE icon
245
Coeur Mining
CDE
$9.73B
$368K 0.05%
41,548
-328
HSY icon
246
Hershey
HSY
$32.9B
$366K 0.05%
2,208
+13
ED icon
247
Consolidated Edison
ED
$34.9B
$366K 0.05%
3,646
+38
AGYS icon
248
Agilysys
AGYS
$3.57B
$364K 0.05%
3,173
+45
EPSN icon
249
Epsilon Energy
EPSN
$107M
$363K 0.04%
+49,120
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$98B
$360K 0.04%
1,759