NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+12.46%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$667M
AUM Growth
+$83.5M
(+14%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
370
New
61
Increased
176
Reduced
53
Closed
50
Top Buys
| 1 |
TopBuild
BLD
|
$5.75M |
| 2 |
Microsoft
MSFT
|
$5.1M |
| 3 |
Coca-Cola Consolidated
COKE
|
$4.55M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.22M |
| 5 |
TransDigm Group
TDG
|
$4.07M |
Top Sells
| 1 |
First Solar
FSLR
|
$4.16M |
| 2 |
Genuine Parts
GPC
|
$4.14M |
| 3 |
Lattice Semiconductor
LSCC
|
$3.78M |
| 4 |
VeriSign
VRSN
|
$3.59M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$3.47M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Technology | 17.64% |
| 3 | Energy | 16.92% |
| 4 | Consumer Staples | 10.12% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sanmina
SANM
$6.44B
| $274K | 0.04% |
5,331
-1,268
| -19% | -$65.1K |
|
277
Boston Scientific
BSX
$159B
| $273K | 0.04% |
+4,720
| New | +$273K |
|
278
Oracle
ORCL
$654B
| $268K | 0.04% |
2,544
-13
| -0.5% | -$1.37K |
|
279
Limbach Holdings
LMB
$1.25B
| $267K | 0.04% |
+5,863
| New | +$267K |
|
280
Perion Network
PERI
$413M
| $255K | 0.04% |
8,270
-34,314
| -81% | -$1.06M |
|
281
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $250K | 0.04% |
2,958
+140
| +5% | +$11.8K |
|
282
Aon
AON
$79.9B
| $249K | 0.04% |
855
| – | – |
|
283
Matsons
MATX
$3.36B
| $244K | 0.04% |
+2,230
| New | +$244K |
|
284
Nasdaq
NDAQ
$53.6B
| $240K | 0.04% |
+4,123
| New | +$240K |
|
285
Verizon
VZ
$187B
| $237K | 0.04% |
+6,278
| New | +$237K |
|
286
Ameriprise Financial
AMP
$46.1B
| $234K | 0.04% |
615
-7
| -1% | -$2.66K |
|
287
Fidelity National Information Services
FIS
$35.9B
| $226K | 0.03% |
3,765
+13
| +0.3% | +$781 |
|
288
Shoals Technologies Group
SHLS
$1.2B
| $224K | 0.03% |
14,432
-66,566
| -82% | -$1.03M |
|
289
Hess Midstream
HESM
$5.34B
| $222K | 0.03% |
+7,010
| New | +$222K |
|
290
PennyMac Financial
PFSI
$6.08B
| $221K | 0.03% |
+2,500
| New | +$221K |
|
291
Par Pacific Holdings
PARR
$1.72B
| $221K | 0.03% |
+6,069
| New | +$221K |
|
292
Nucor
NUE
$33.8B
| $218K | 0.03% |
+1,250
| New | +$218K |
|
293
Boeing
BA
$174B
| $215K | 0.03% |
825
-775
| -48% | -$202K |
|
294
Microchip Technology
MCHP
$35.6B
| $214K | 0.03% |
+2,376
| New | +$214K |
|
295
American International
AIG
$43.9B
| $213K | 0.03% |
+3,150
| New | +$213K |
|
296
Idexx Laboratories
IDXX
$51.4B
| $207K | 0.03% |
+373
| New | +$207K |
|
297
Comcast
CMCSA
$125B
| $203K | 0.03% |
+4,632
| New | +$203K |
|
298
Jabil
JBL
$22.5B
| $203K | 0.03% |
+1,593
| New | +$203K |
|
299
Casey's General Stores
CASY
$18.8B
| $203K | 0.03% |
+738
| New | +$203K |
|
300
Brunswick
BC
$4.35B
| $202K | 0.03% |
+2,086
| New | +$202K |
|