NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+14.9%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$663M
AUM Growth
+$107M
(+19%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
356
New
76
Increased
135
Reduced
79
Closed
58
Top Buys
| 1 |
Trane Technologies
TT
|
$11.7M |
| 2 |
Johnson Controls International
JCI
|
$11.1M |
| 3 |
AMN Healthcare
AMN
|
$9.37M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.83M |
| 5 |
International Paper
IP
|
$7.64M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$10.1M |
| 2 |
Cognex
CGNX
|
$8.32M |
| 3 |
Monolithic Power Systems
MPWR
|
$7.77M |
| 4 |
Advanced Micro Devices
AMD
|
$7.52M |
| 5 |
Fortinet
FTNT
|
$7.1M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Industrials | 15.61% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$99.8B
| $350K | 0.05% |
5,783
-293
| -5% | -$17.7K |
|
227
Lithia Motors
LAD
$8.72B
| $345K | 0.05% |
1,004
-12
| -1% | -$4.12K |
|
228
InMode
INMD
$965M
| $331K | 0.05% |
+7,000
| New | +$331K |
|
229
Navios Maritime Partners
NMM
$1.44B
| $331K | 0.05% |
+11,185
| New | +$331K |
|
230
Cleveland-Cliffs
CLF
$5.48B
| $330K | 0.05% |
15,295
-101
| -0.7% | -$2.18K |
|
231
Envela
ELA
$200M
| $329K | 0.05% |
68,442
+14,149
| +26% | +$68K |
|
232
McCormick & Company Non-Voting
MKC
$18.8B
| $329K | 0.05% |
3,730
-21
| -0.6% | -$1.85K |
|
233
Tecnoglass
TGLS
$3.37B
| $328K | 0.05% |
+15,327
| New | +$328K |
|
234
Safety Insurance
SAFT
$1.08B
| $325K | 0.05% |
4,155
-462
| -10% | -$36.1K |
|
235
Skyworks Solutions
SWKS
$11.1B
| $325K | 0.05% |
1,694
-255
| -13% | -$48.9K |
|
236
Fidelity National Information Services
FIS
$35.8B
| $323K | 0.05% |
2,279
+3
| +0.1% | +$425 |
|
|
ACCS
237
ACCESS Newswire Inc.
ACCS
$41.7M
| $322K | 0.05% |
11,862
+2,543
| +27% | +$69K |
|
|
GTY
238
Getty Realty Corp
GTY
$1.62B
| $320K | 0.05% |
10,284
-518
| -5% | -$16.1K |
|
239
CSX Corp
CSX
$60.5B
| $318K | 0.05% |
9,900
+300
| +3% | +$9.64K |
|
240
Verizon
VZ
$183B
| $317K | 0.05% |
5,651
-550
| -9% | -$30.9K |
|
|
BERY
241
DELISTED
Berry Global Group, Inc.
BERY
| $317K | 0.05% |
5,285
-803
| -13% | -$48.2K |
|
242
MaxLinear
MXL
$1.38B
| $316K | 0.05% |
+7,431
| New | +$316K |
|
243
Johnson & Johnson
JNJ
$428B
| $313K | 0.05% |
1,900
+100
| +6% | +$16.5K |
|
244
Citigroup
C
$176B
| $311K | 0.05% |
+4,400
| New | +$311K |
|
245
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $300K | 0.05% |
1,937
+7
| +0.4% | +$1.08K |
|
246
Champion Homes, Inc.
SKY
$4.38B
| $299K | 0.05% |
+5,614
| New | +$299K |
|
247
JPMorgan Chase
JPM
$805B
| $296K | 0.04% |
1,900
+50
| +3% | +$7.79K |
|
|
TRIB
248
Trinity Biotech
TRIB
$4.06M
| $296K | 0.04% |
20,122
+3,773
| +23% | +$55.5K |
|
249
Walmart
WMT
$813B
| $292K | 0.04% |
6,216
+300
| +5% | +$14.1K |
|
|
NVEE
250
DELISTED
NV5 Global
NVEE
| $287K | 0.04% |
12,148
-524
| -4% | -$12.4K |
|