NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+27.56%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$807M
AUM Growth
+$83.4M
(+12%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
321
New
22
Increased
96
Reduced
117
Closed
14
Top Buys
| 1 |
Elbit Systems
ESLT
|
$6.14M |
| 2 |
Carvana
CVNA
|
$4.63M |
| 3 |
Kinross Gold
KGC
|
$4.16M |
| 4 |
Hims & Hers Health
HIMS
|
$3.75M |
| 5 |
Embraer
ERJ
|
$3.58M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$12.3M |
| 2 |
Powell Industries
POWL
|
$4.31M |
| 3 |
Arch Capital
ACGL
|
$2.82M |
| 4 |
Kimberly-Clark
KMB
|
$2.24M |
| 5 |
Boston Scientific
BSX
|
$2.2M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 21.6% |
| 3 | Consumer Staples | 10.29% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBEX
IBEX
$393M
| $413K | 0.05% |
+14,201
| New | +$413K |
|
227
Monolithic Power Systems
MPWR
$41.5B
| $413K | 0.05% |
565
| – | – |
|
228
Huntington Bancshares
HBAN
$25.7B
| $411K | 0.05% |
24,540
-238
| -1% | -$3.99K |
|
229
Old Dominion Freight Line
ODFL
$31.7B
| $408K | 0.05% |
2,512
| – | – |
|
230
Royal Gold
RGLD
$12.2B
| $403K | 0.05% |
+2,265
| New | +$403K |
|
231
Graham Corp
GHM
$524M
| $402K | 0.05% |
8,123
+1
| +0% | +$50 |
|
232
Donegal Group Class A
DGICA
$689M
| $402K | 0.05% |
+20,064
| New | +$402K |
|
233
Western Midstream Partners
WES
$14.5B
| $401K | 0.05% |
10,360
| – | – |
|
234
Texas Instruments
TXN
$171B
| $398K | 0.05% |
1,917
+8
| +0.4% | +$1.66K |
|
235
TPG
TPG
$8.64B
| $396K | 0.05% |
7,559
-60
| -0.8% | -$3.15K |
|
236
Fidelity National Information Services
FIS
$35.9B
| $393K | 0.05% |
4,823
+8
| +0.2% | +$651 |
|
237
Nova
NVMI
$7.58B
| $392K | 0.05% |
1,425
| – | – |
|
238
National Storage Affiliates Trust
NSA
$2.56B
| $389K | 0.05% |
12,146
+9
| +0.1% | +$288 |
|
239
Sanmina
SANM
$6.44B
| $387K | 0.05% |
3,958
-32
| -0.8% | -$3.13K |
|
240
FTAI Aviation
FTAI
$15.8B
| $386K | 0.05% |
+3,355
| New | +$386K |
|
241
Netflix
NFLX
$529B
| $382K | 0.05% |
285
+25
| +10% | +$33.5K |
|
242
Northrop Grumman
NOC
$83.2B
| $381K | 0.05% |
762
+3
| +0.4% | +$1.5K |
|
243
Casey's General Stores
CASY
$18.8B
| $377K | 0.05% |
738
| – | – |
|
244
Nasdaq
NDAQ
$53.6B
| $376K | 0.05% |
4,206
+13
| +0.3% | +$1.16K |
|
245
Coeur Mining
CDE
$9.43B
| $368K | 0.05% |
41,548
-328
| -0.8% | -$2.91K |
|
246
Hershey
HSY
$37.6B
| $366K | 0.05% |
2,208
+13
| +0.6% | +$2.16K |
|
247
Consolidated Edison
ED
$35.4B
| $366K | 0.05% |
3,646
+38
| +1% | +$3.81K |
|
248
Agilysys
AGYS
$3.1B
| $364K | 0.05% |
3,173
+45
| +1% | +$5.16K |
|
249
Epsilon Energy
EPSN
$126M
| $363K | 0.04% |
+49,120
| New | +$363K |
|
250
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $360K | 0.04% |
1,759
| – | – |
|