NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+0.56%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$588M
AUM Growth
-$99.1M
(-14%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
369
New
54
Increased
84
Reduced
123
Closed
82
Top Buys
| 1 |
ConocoPhillips
COP
|
+$6.99M |
| 2 |
Choice Hotels
CHH
|
+$6.41M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$6.33M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$5.96M |
| 5 |
Tyson Foods
TSN
|
+$5.9M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
+$15M |
| 2 |
Trane Technologies
TT
|
+$12.9M |
| 3 |
Generac Holdings
GNRC
|
+$10.3M |
| 4 |
Idexx Laboratories
IDXX
|
+$9.68M |
| 5 |
Atlassian
TEAM
|
+$8.02M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Industrials | 15.25% |
| 3 | Energy | 10.85% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$431B
| $398K | 0.07% |
692
| – | – |
|
227
Insteel Industries
IIIN
$754M
| $397K | 0.07% |
+10,738
| New | +$397K |
|
228
inTEST
INTT
$89.8M
| $389K | 0.07% |
36,262
-187
| -0.5% | -$2.01K |
|
229
Paycom
PAYC
$12.6B
| $389K | 0.07% |
1,122
| – | – |
|
230
Diana Shipping
DSX
$207M
| $388K | 0.07% |
90,129
+263
| +0.3% | +$1.13K |
|
231
Pentair
PNR
$18.1B
| $385K | 0.07% |
7,108
+13
| +0.2% | +$704 |
|
232
iRadimed
IRMD
$914M
| $376K | 0.06% |
8,385
+123
| +1% | +$5.52K |
|
233
Silicon Motion
SIMO
$2.88B
| $374K | 0.06% |
+5,604
| New | +$374K |
|
234
lululemon athletica
LULU
$19.9B
| $372K | 0.06% |
1,019
| – | – |
|
|
NRT
235
North European Oil Royalty Trust
NRT
$47.8M
| $360K | 0.06% |
22,340
-188
| -0.8% | -$3.03K |
|
236
Pampa Energía
PAM
$3.08B
| $356K | 0.06% |
+15,075
| New | +$356K |
|
237
CSX Corp
CSX
$60.5B
| $352K | 0.06% |
9,400
-300
| -3% | -$11.2K |
|
238
Walt Disney
DIS
$214B
| $347K | 0.06% |
2,528
-100
| -4% | -$13.7K |
|
239
TechTarget
TTGT
$421M
| $343K | 0.06% |
4,219
-1,666
| -28% | -$135K |
|
240
EuroDry
EDRY
$30.9M
| $339K | 0.06% |
+10,011
| New | +$339K |
|
241
Northrop Grumman
NOC
$83.3B
| $335K | 0.06% |
749
+29
| +4% | +$13K |
|
242
DigitalOcean
DOCN
$3.03B
| $328K | 0.06% |
5,666
+124
| +2% | +$7.18K |
|
243
Darden Restaurants
DRI
$24.6B
| $327K | 0.06% |
2,463
| – | – |
|
244
Raymond James Financial
RJF
$33.1B
| $324K | 0.06% |
2,946
| – | – |
|
|
GTY
245
Getty Realty Corp
GTY
$1.62B
| $318K | 0.05% |
11,106
+811
| +8% | +$23.2K |
|
246
Hershey
HSY
$38B
| $316K | 0.05% |
1,458
+6
| +0.4% | +$1.3K |
|
247
3M
MMM
$82B
| $316K | 0.05% |
2,537
+188
| +8% | +$23.4K |
|
248
Euroseas
ESEA
$451M
| $305K | 0.05% |
12,903
-489
| -4% | -$11.6K |
|
249
Johnson & Johnson
JNJ
$429B
| $301K | 0.05% |
1,700
-100
| -6% | -$17.7K |
|
250
Huntsman Corp
HUN
$1.95B
| $293K | 0.05% |
+7,806
| New | +$293K |
|