NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+7.1%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.99B
AUM Growth
-$220M
(-9.9%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
380
New
58
Increased
92
Reduced
164
Closed
56
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$64.8M |
| 2 |
Elevance Health
ELV
|
$63.4M |
| 3 |
CVS Health
CVS
|
$61.5M |
| 4 |
American Electric Power
AEP
|
$61.3M |
| 5 |
Century Aluminum
CENX
|
$48M |
Top Sells
| 1 |
Bread Financial
BFH
|
$70.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$67.8M |
| 3 |
Viatris
VTRS
|
$54.9M |
| 4 |
3M
MMM
|
$53.9M |
| 5 |
United Rentals
URI
|
$50.4M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 13.35% |
| 4 | Materials | 9.86% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DASTY
226
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $360K | 0.02% |
5,602
+3,688
| +193% | +$237K |
|
227
Graphic Packaging
GPK
$6.24B
| $358K | 0.02% |
28,803
-269
| -0.9% | -$3.34K |
|
228
Lamar Advertising Co
LAMR
$13B
| $358K | 0.02% |
7,279
-50
| -0.7% | -$2.46K |
|
229
Hanesbrands
HBI
$2.28B
| $355K | 0.02% |
+13,200
| New | +$355K |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $345K | 0.02% |
+7,001
| New | +$345K |
|
231
M&T Bank
MTB
$31.1B
| $334K | 0.02% |
2,707
-19
| -0.7% | -$2.34K |
|
232
Hormel Foods
HRL
$14B
| $329K | 0.02% |
12,820
-148
| -1% | -$3.8K |
|
233
Domino's
DPZ
$15.8B
| $327K | 0.02% |
4,248
-41
| -1% | -$3.16K |
|
234
Northrop Grumman
NOC
$83.3B
| $327K | 0.02% |
2,481
-263
| -10% | -$34.7K |
|
235
Rio Tinto
RIO
$104B
| $327K | 0.02% |
6,653
-868
| -12% | -$42.7K |
|
236
Sasol
SSL
$4.55B
| $321K | 0.02% |
5,900
+164
| +3% | +$8.92K |
|
|
ABGB
237
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $318K | 0.02% |
11,971
-1,698
| -12% | -$45.1K |
|
|
KRFT
238
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $316K | 0.02% |
5,609
+125
| +2% | +$7.04K |
|
239
Invesco QQQ Trust
QQQ
$370B
| $315K | 0.02% |
3,189
-4,824
| -60% | -$477K |
|
240
Benchmark Electronics
BHE
$1.44B
| $314K | 0.02% |
14,145
-26,444
| -65% | -$587K |
|
|
CNQR
241
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $314K | 0.02% |
2,474
-526
| -18% | -$66.8K |
|
242
Comcast
CMCSA
$126B
| $313K | 0.02% |
11,630
| – | – |
|
|
SIX
243
DELISTED
Six Flags Entertainment Corp.
SIX
| $313K | 0.02% |
9,087
+73
| +0.8% | +$2.51K |
|
|
VGR
244
DELISTED
Vector Group Ltd.
VGR
| $312K | 0.02% |
+25,284
| New | +$312K |
|
245
Trane Technologies
TT
$92.3B
| $310K | 0.02% |
5,506
-63
| -1% | -$3.55K |
|
246
Herc Holdings
HRI
$4.59B
| $306K | 0.02% |
4,022
-29
| -0.7% | -$2.21K |
|
247
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $302K | 0.02% |
6,079
+589
| +11% | +$29.3K |
|
248
Goodyear
GT
$2.46B
| $297K | 0.01% |
13,157
-131
| -1% | -$2.96K |
|
249
Nomura Holdings
NMR
$21.8B
| $297K | 0.01% |
50,269
-6,715
| -12% | -$39.7K |
|
250
Willdan Group
WLDN
$1.43B
| $296K | 0.01% |
+20,490
| New | +$296K |
|