NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
-4.9%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$993M
AUM Growth
-$147M
(-13%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
406
New
49
Increased
97
Reduced
165
Closed
83
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.8M |
| 3 |
Nike
NKE
|
$19.8M |
| 4 |
Home Depot
HD
|
$17.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$30.7M |
| 2 |
NiSource
NI
|
$25.9M |
| 3 |
American Electric Power
AEP
|
$25.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$21M |
| 5 |
Biogen
BIIB
|
$20.7M |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Technology | 15.44% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seagate
STX
$40B
| $282K | 0.03% |
6,305
+255
| +4% | +$11.4K |
|
227
ScottsMiracle-Gro
SMG
$3.64B
| $281K | 0.03% |
4,620
+279
| +6% | +$17K |
|
228
Booz Allen Hamilton
BAH
$12.6B
| $280K | 0.03% |
10,694
+313
| +3% | +$8.2K |
|
229
TEGNA Inc
TGNA
$3.38B
| $268K | 0.03% |
18,736
+647
| +4% | +$9.26K |
|
230
Viatris
VTRS
$12.2B
| $268K | 0.03% |
6,649
+130
| +2% | +$5.24K |
|
|
PACW
231
DELISTED
PacWest Bancorp
PACW
| $265K | 0.03% |
+6,195
| New | +$265K |
|
232
Take-Two Interactive
TTWO
$44.2B
| $257K | 0.03% |
8,940
+537
| +6% | +$15.4K |
|
|
CLGX
233
DELISTED
Corelogic, Inc.
CLGX
| $257K | 0.03% |
+6,890
| New | +$257K |
|
234
Allient
ALNT
$772M
| $249K | 0.03% |
21,017
-571
| -3% | -$6.77K |
|
235
Masco
MAS
$15.9B
| $236K | 0.02% |
+9,375
| New | +$236K |
|
|
AKRX
236
DELISTED
Akorn, Inc.
AKRX
| $236K | 0.02% |
8,268
+577
| +8% | +$16.5K |
|
|
FCB
237
DELISTED
FCB Financial Holdings, Inc.
FCB
| $228K | 0.02% |
+7,000
| New | +$228K |
|
238
Western Union
WU
$2.86B
| $227K | 0.02% |
12,384
+754
| +6% | +$13.8K |
|
239
Cimpress
CMPR
$1.54B
| $224K | 0.02% |
2,940
-11,658
| -80% | -$888K |
|
240
Sealed Air
SEE
$4.82B
| $220K | 0.02% |
4,686
+133
| +3% | +$6.24K |
|
241
Toll Brothers
TOL
$14.2B
| $218K | 0.02% |
+6,357
| New | +$218K |
|
|
TLGT
242
DELISTED
Teligent, Inc
TLGT
| $214K | 0.02% |
3,269
-103
| -3% | -$6.74K |
|
243
Oneok
OKE
$45.7B
| $213K | 0.02% |
6,627
+193
| +3% | +$6.2K |
|
244
Amazon
AMZN
$2.48T
| $212K | 0.02% |
+8,300
| New | +$212K |
|
245
KLA
KLAC
$119B
| $212K | 0.02% |
4,238
+118
| +3% | +$5.9K |
|
246
Middlesex Water
MSEX
$976M
| $209K | 0.02% |
+8,773
| New | +$209K |
|
247
Post Holdings
POST
$5.88B
| $207K | 0.02% |
+5,348
| New | +$207K |
|
|
KG
248
Kestrel Group, Ltd.
KG
$200M
| $203K | 0.02% |
732
+45
| +7% | +$12.5K |
|
249
Axcelis
ACLS
$2.53B
| $195K | 0.02% |
+18,275
| New | +$195K |
|
250
Lesaka Technologies
LSAK
$375M
| $187K | 0.02% |
11,198
-150
| -1% | -$2.51K |
|