NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.28%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$82.9M |
| 2 |
Visa
V
|
$75.5M |
| 3 |
Biogen
BIIB
|
$72M |
| 4 |
Cencora
COR
|
$71.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Consumer Staples | 11.28% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.18% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
226
DELISTED
Shaw Communications Inc.
SJR
| $260K | 0.01% |
+10,806
| New | +$260K |
|
227
Rio Tinto
RIO
$104B
| $259K | 0.01% |
+6,303
| New | +$259K |
|
228
Sony
SONY
$165B
| $258K | 0.01% |
+60,845
| New | +$258K |
|
229
Toronto Dominion Bank
TD
$127B
| $258K | 0.01% |
+6,410
| New | +$258K |
|
|
HAYN
230
DELISTED
Haynes International, Inc.
HAYN
| $258K | 0.01% |
+5,390
| New | +$258K |
|
231
Mettler-Toledo International
MTD
$26.9B
| $248K | 0.01% |
+1,232
| New | +$248K |
|
232
Western Alliance Bancorporation
WAL
$10B
| $248K | 0.01% |
+15,653
| New | +$248K |
|
233
Manitowoc
MTW
$359M
| $247K | 0.01% |
+15,217
| New | +$247K |
|
234
PVH
PVH
$4.22B
| $246K | 0.01% |
+1,960
| New | +$246K |
|
|
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
| $246K | 0.01% |
+8,856
| New | +$246K |
|
236
British American Tobacco
BTI
$122B
| $245K | 0.01% |
+4,762
| New | +$245K |
|
237
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $244K | 0.01% |
+7,000
| New | +$244K |
|
|
CAB
238
DELISTED
Cabela's Inc
CAB
| $243K | 0.01% |
+3,752
| New | +$243K |
|
239
Merck
MRK
$212B
| $242K | 0.01% |
+5,464
| New | +$242K |
|
|
ALJ
240
DELISTED
Alon U S A Energy Inc
ALJ
| $242K | 0.01% |
+16,719
| New | +$242K |
|
241
Fastenal
FAST
$55.1B
| $239K | 0.01% |
+20,876
| New | +$239K |
|
242
Oceaneering
OII
$2.41B
| $233K | 0.01% |
+3,226
| New | +$233K |
|
243
A.O. Smith
AOS
$10.3B
| $231K | 0.01% |
+12,728
| New | +$231K |
|
244
Magnachip Semiconductor
MX
$107M
| $231K | 0.01% |
+12,651
| New | +$231K |
|
245
WisdomTree
WT
$1.98B
| $228K | 0.01% |
+19,700
| New | +$228K |
|
246
Cracker Barrel
CBRL
$1.18B
| $225K | 0.01% |
+2,375
| New | +$225K |
|
247
Arthur J. Gallagher & Co
AJG
$76.7B
| $222K | 0.01% |
+5,083
| New | +$222K |
|
248
Darling Ingredients
DAR
$5.07B
| $221K | 0.01% |
+11,849
| New | +$221K |
|
249
Smith & Wesson
SWBI
$388M
| $220K | 0.01% |
+28,736
| New | +$220K |
|
250
Stewart Information Services
STC
$2.06B
| $218K | 0.01% |
+8,317
| New | +$218K |
|