NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+8.05%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$738M
AUM Growth
-$114M
(-13%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
370
New
34
Increased
27
Reduced
210
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.18M |
| 2 |
Guidewire Software
GWRE
|
$4.82M |
| 3 |
Coca-Cola Consolidated
COKE
|
$4.76M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.65M |
| 5 |
Costco
COST
|
$3.59M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
PACCAR
PCAR
|
$8.29M |
| 3 |
Vista Energy
VIST
|
$7.51M |
| 4 |
ConocoPhillips
COP
|
$7.13M |
| 5 |
Broadcom
AVGO
|
$6.62M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Industrials | 20.33% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teekay
TK
$718M
| $394K | 0.05% |
42,812
-29,236
| -41% | -$269K |
|
252
Intel
INTC
$107B
| $387K | 0.05% |
16,494
-3,684
| -18% | -$86.4K |
|
253
Oracle
ORCL
$654B
| $381K | 0.05% |
2,236
-308
| -12% | -$52.5K |
|
|
CSW
254
CSW Industrials, Inc.
CSW
$4.46B
| $381K | 0.05% |
1,039
-721
| -41% | -$264K |
|
255
Parker-Hannifin
PH
$96.1B
| $379K | 0.05% |
600
| – | – |
|
256
Cadre Holdings
CDRE
$1.3B
| $378K | 0.05% |
+9,948
| New | +$378K |
|
257
Electromed
ELMD
$204M
| $368K | 0.05% |
+17,160
| New | +$368K |
|
258
Agilysys
AGYS
$3.1B
| $358K | 0.05% |
3,284
-2,206
| -40% | -$240K |
|
259
Cooper Companies
COO
$13.5B
| $352K | 0.05% |
3,193
-993
| -24% | -$110K |
|
260
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $344K | 0.05% |
1,735
+9
| +0.5% | +$1.78K |
|
261
Consolidated Edison
ED
$35.4B
| $327K | 0.04% |
3,140
-875
| -22% | -$91.1K |
|
262
Graham Corp
GHM
$524M
| $326K | 0.04% |
11,030
-7,825
| -42% | -$232K |
|
263
Walmart
WMT
$801B
| $325K | 0.04% |
4,027
-2,888
| -42% | -$233K |
|
264
Cisco
CSCO
$264B
| $324K | 0.04% |
6,086
-2,055
| -25% | -$109K |
|
265
Climb Global Solutions
CLMB
$594M
| $322K | 0.04% |
+3,237
| New | +$322K |
|
266
Willdan Group
WLDN
$1.45B
| $320K | 0.04% |
+7,813
| New | +$320K |
|
|
GTY
267
Getty Realty Corp
GTY
$1.63B
| $315K | 0.04% |
9,896
-3,097
| -24% | -$98.5K |
|
268
Matsons
MATX
$3.36B
| $310K | 0.04% |
2,177
-207
| -9% | -$29.5K |
|
269
Energy Services of America
ESOA
$165M
| $310K | 0.04% |
32,618
-162
| -0.5% | -$1.54K |
|
270
Blackstone
BX
$133B
| $306K | 0.04% |
2,000
| – | – |
|
271
DuPont de Nemours
DD
$32.6B
| $304K | 0.04% |
3,416
| – | – |
|
272
Nasdaq
NDAQ
$53.6B
| $304K | 0.04% |
4,167
+14
| +0.3% | +$1.02K |
|
273
Advanced Micro Devices
AMD
$245B
| $304K | 0.04% |
1,854
-57
| -3% | -$9.35K |
|
274
Nova
NVMI
$7.58B
| $297K | 0.04% |
1,425
| – | – |
|
275
Aon
AON
$79.9B
| $296K | 0.04% |
855
| – | – |
|