NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.05%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$660M
AUM Growth
+$125M
(+23%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
352
New
60
Increased
129
Reduced
101
Closed
50
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$7.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.15M |
| 3 |
CSX Corp
CSX
|
$6.14M |
| 4 |
Cognex
CGNX
|
$6.01M |
| 5 |
COHR
Coherent Inc
COHR
|
$5.28M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Industrials | 10.36% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Healthcare | 8.26% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ormat Technologies
ORA
$5.54B
| $298K | 0.05% |
5,293
-193
| -4% | -$10.9K |
|
227
Orthofix Medical
OFIX
$581M
| $294K | 0.04% |
+5,000
| New | +$294K |
|
228
PepsiCo
PEP
$201B
| $289K | 0.04% |
+2,649
| New | +$289K |
|
|
WCG
229
DELISTED
Wellcare Health Plans, Inc.
WCG
| $289K | 0.04% |
1,490
| – | – |
|
|
CIM
230
Chimera Investment
CIM
$1.19B
| $288K | 0.04% |
5,514
-180
| -3% | -$9.4K |
|
|
XCRA
231
DELISTED
Xcerra Corporation
XCRA
| $287K | 0.04% |
24,600
| – | – |
|
232
LPL Financial
LPLA
$28.8B
| $285K | 0.04% |
4,667
-127
| -3% | -$7.76K |
|
233
Spire
SR
$4.43B
| $285K | 0.04% |
+3,937
| New | +$285K |
|
234
Inogen
INGN
$220M
| $284K | 0.04% |
2,316
-147
| -6% | -$18K |
|
|
235
CSX Corp
CSX
$60.9B
| $278K | 0.04% |
14,961
-330,240
| -96% | -$6.14M |
|
236
Apollo Global Management
APO
$77.1B
| $277K | 0.04% |
+9,366
| New | +$277K |
|
237
Granite Construction
GVA
$4.74B
| $272K | 0.04% |
4,863
-128
| -3% | -$7.16K |
|
238
Five Below
FIVE
$8.43B
| $271K | 0.04% |
+3,697
| New | +$271K |
|
239
Mueller Industries
MLI
$10.8B
| $267K | 0.04% |
20,428
-552
| -3% | -$7.22K |
|
240
Mesa Laboratories
MLAB
$354M
| $265K | 0.04% |
1,786
-46
| -3% | -$6.83K |
|
241
JPMorgan Chase
JPM
$835B
| $264K | 0.04% |
2,400
-1,690
| -41% | -$186K |
|
242
KeyCorp
KEY
$21B
| $258K | 0.04% |
13,200
-5,900
| -31% | -$115K |
|
|
SHYF
243
DELISTED
The Shyft Group
SHYF
| $250K | 0.04% |
+14,549
| New | +$250K |
|
244
Nordson
NDSN
$12.7B
| $249K | 0.04% |
1,829
| – | – |
|
245
Rithm Capital
RITM
$6.66B
| $249K | 0.04% |
15,117
-34,469
| -70% | -$568K |
|
246
Rogers Corp
ROG
$1.44B
| $249K | 0.04% |
2,083
-8,484
| -80% | -$1.01M |
|
247
Chesapeake Utilities
CPK
$2.93B
| $245K | 0.04% |
3,489
-94
| -3% | -$6.6K |
|
248
Fabrinet
FN
$12.9B
| $244K | 0.04% |
7,771
-205
| -3% | -$6.44K |
|
249
Morningstar
MORN
$10.9B
| $242K | 0.04% |
2,537
-69
| -3% | -$6.58K |
|
250
Walmart
WMT
$805B
| $240K | 0.04% |
+8,100
| New | +$240K |
|