NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+7.96%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$475M
AUM Growth
-$15.4M
(-3.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
309
New
57
Increased
85
Reduced
118
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.66M |
| 2 |
Aaon
AAON
|
$5.45M |
| 3 |
lululemon athletica
LULU
|
$4.97M |
| 4 |
Novo Nordisk
NVO
|
$4.83M |
| 5 |
Ulta Beauty
ULTA
|
$4.76M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.3M |
| 3 |
Archer Daniels Midland
ADM
|
$11.7M |
| 4 |
CF Industries
CF
|
$9.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.01M |
Sector Composition
| 1 | Energy | 30.36% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Staples | 9.14% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monolithic Power Systems
MPWR
$41.5B
| $283K | 0.06% |
+565
| New | +$283K |
|
227
Modine Manufacturing
MOD
$7.1B
| $282K | 0.06% |
+12,221
| New | +$282K |
|
228
Northeast Community Bancorp
NECB
$282M
| $281K | 0.06% |
+21,439
| New | +$281K |
|
229
RCM Technologies
RCMT
$203M
| $280K | 0.06% |
24,242
-28,483
| -54% | -$329K |
|
230
Marine Petroleum Trust
MARPS
$9.2M
| $275K | 0.06% |
36,661
-3,283
| -8% | -$24.6K |
|
|
WIRE
231
DELISTED
Encore Wire Corp
WIRE
| $274K | 0.06% |
1,477
-51
| -3% | -$9.45K |
|
232
Nordson
NDSN
$12.6B
| $271K | 0.06% |
1,220
+67
| +6% | +$14.9K |
|
|
OBE
233
Obsidian Energy
OBE
$392M
| $266K | 0.06% |
41,629
-225
| -0.5% | -$1.44K |
|
234
Sensus Healthcare
SRTS
$53.1M
| $265K | 0.06% |
50,948
-73,269
| -59% | -$382K |
|
235
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $261K | 0.05% |
1,693
+8
| +0.5% | +$1.23K |
|
236
Texas Instruments
TXN
$171B
| $253K | 0.05% |
1,361
+8
| +0.6% | +$1.49K |
|
237
The Mosaic Company
MOS
$10.3B
| $251K | 0.05% |
5,474
+291
| +6% | +$13.4K |
|
238
Epsilon Energy
EPSN
$126M
| $251K | 0.05% |
46,942
-59,938
| -56% | -$320K |
|
239
First Bancorp
FBP
$3.54B
| $245K | 0.05% |
21,454
+669
| +3% | +$7.64K |
|
240
Boise Cascade
BCC
$3.36B
| $243K | 0.05% |
3,844
+209
| +6% | +$13.2K |
|
|
GOGL
241
DELISTED
Golden Ocean Group
GOGL
| $242K | 0.05% |
25,444
-836
| -3% | -$7.96K |
|
242
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $236K | 0.05% |
+2,641
| New | +$236K |
|
243
Lattice Semiconductor
LSCC
$9.05B
| $234K | 0.05% |
+2,451
| New | +$234K |
|
244
Johnson & Johnson
JNJ
$430B
| $233K | 0.05% |
1,500
-100
| -6% | -$15.5K |
|
245
Walmart
WMT
$801B
| $232K | 0.05% |
4,716
-300
| -6% | -$14.7K |
|
246
Yum China
YUMC
$16.5B
| $231K | 0.05% |
+3,637
| New | +$231K |
|
|
PDS
247
Precision Drilling
PDS
$754M
| $229K | 0.05% |
4,453
-83
| -2% | -$4.27K |
|
248
Cooper Companies
COO
$13.5B
| $228K | 0.05% |
+2,448
| New | +$228K |
|
249
CSX Corp
CSX
$60.6B
| $225K | 0.05% |
7,500
-1,100
| -13% | -$32.9K |
|
250
Nasdaq
NDAQ
$53.6B
| $222K | 0.05% |
4,055
| – | – |
|