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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1 +$6.14M
2 +$4.63M
3 +$4.16M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.75M
5
ERJ icon
Embraer
ERJ
+$3.58M

Top Sells

1 +$12.3M
2 +$4.31M
3 +$2.82M
4
KMB icon
Kimberly-Clark
KMB
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.2M

Sector Composition

1 Technology 25.6%
2 Industrials 21.6%
3 Consumer Staples 9.78%
4 Healthcare 9.34%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAGP icon
276
Plains GP Holdings
PAGP
$3.4B
$262K 0.03%
13,500
VEEV icon
277
Veeva Systems
VEEV
$48B
$260K 0.03%
902
AVAV icon
278
AeroVironment
AVAV
$18.4B
$254K 0.03%
+893
PFSI icon
279
PennyMac Financial
PFSI
$6.59B
$249K 0.03%
2,500
BJ icon
280
BJs Wholesale Club
BJ
$12B
$248K 0.03%
2,301
MGRC icon
281
McGrath RentCorp
MGRC
$2.69B
$237K 0.03%
+2,043
WM icon
282
Waste Management
WM
$79.3B
$235K 0.03%
1,026
+2
APPF icon
283
AppFolio
APPF
$9.42B
$230K 0.03%
1,000
CARR icon
284
Carrier Global
CARR
$48.7B
$228K 0.03%
3,110
DD icon
285
DuPont de Nemours
DD
$14.5B
$225K 0.03%
3,282
DKS icon
286
Dick's Sporting Goods
DKS
$19.5B
$219K 0.03%
1,109
-3,007
LRCX icon
287
Lam Research
LRCX
$203B
$219K 0.03%
+2,250
DAL icon
288
Delta Air Lines
DAL
$38.2B
$218K 0.03%
4,430
ARCO icon
289
Arcos Dorados Holdings
ARCO
$1.49B
$217K 0.03%
27,500
MATX icon
290
Matsons
MATX
$3.18B
$217K 0.03%
1,948
XYL icon
291
Xylem
XYL
$36.3B
$216K 0.03%
1,669
+5
SNV icon
292
Synovus
SNV
$6.21B
$212K 0.03%
+4,090
SNX icon
293
TD Synnex
SNX
$12.5B
$207K 0.03%
+1,528
PPG icon
294
PPG Industries
PPG
$21.3B
$205K 0.03%
+1,800
BCRX icon
295
BioCryst Pharmaceuticals
BCRX
$1.44B
$204K 0.03%
+22,823
AMAT icon
296
Applied Materials
AMAT
$189B
$202K 0.03%
+1,101
GNW icon
297
Genworth Financial
GNW
$3.47B
$197K 0.02%
25,344
NTIC icon
298
Northern Technologies International Corp
NTIC
$70.9M
$185K 0.02%
25,000
WT icon
299
WisdomTree
WT
$1.68B
$162K 0.02%
14,058
CIFR icon
300
Cipher Mining
CIFR
$8.95B
$160K 0.02%
33,474