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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
$724M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.95M
3
+$6.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.7M
5
BSX icon
Boston Scientific
BSX
+$6.58M

Top Sells

1
+$16.3M
2
+$14.4M
3
+$9.41M
4
EME icon
Emcor
EME
+$9.29M
5
PSN icon
Parsons
PSN
+$8.44M

Sector Composition

1 Technology 22.33%
2 Industrials 20.2%
3 Consumer Staples 13.45%
4 Healthcare 10.14%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
276
Agilysys
AGYS
$3.57B
$238K 0.03%
3,128
-2,282
JBL icon
277
Jabil
JBL
$23.5B
$237K 0.03%
1,580
-139
PAGP icon
278
Plains GP Holdings
PAGP
$3.4B
$233K 0.03%
+13,500
CDE icon
279
Coeur Mining
CDE
$9.73B
$228K 0.03%
41,876
+3,411
CARR icon
280
Carrier Global
CARR
$48.7B
$220K 0.03%
3,110
JCI icon
281
Johnson Controls International
JCI
$74.1B
$217K 0.03%
+2,424
ARCO icon
282
Arcos Dorados Holdings
ARCO
$1.49B
$215K 0.03%
27,500
+5,242
MATX icon
283
Matsons
MATX
$3.18B
$214K 0.03%
1,948
-453
DD icon
284
DuPont de Nemours
DD
$14.5B
$214K 0.03%
3,282
-134
APPF icon
285
AppFolio
APPF
$9.42B
$214K 0.03%
1,000
VEEV icon
286
Veeva Systems
VEEV
$48B
$214K 0.03%
+902
HBB icon
287
Hamilton Beach Brands
HBB
$185M
$210K 0.03%
14,419
-11,814
TSM icon
288
TSMC
TSM
$1.58T
$209K 0.03%
1,185
+87
XYL icon
289
Xylem
XYL
$36.3B
$204K 0.03%
+1,664
DAL icon
290
Delta Air Lines
DAL
$38.2B
$202K 0.03%
4,430
+577
NTIC icon
291
Northern Technologies International Corp
NTIC
$70.9M
$180K 0.02%
25,000
+15,000
GNW icon
292
Genworth Financial
GNW
$3.47B
$175K 0.02%
25,344
-2,128
WT icon
293
WisdomTree
WT
$1.68B
$129K 0.02%
14,058
-1,168
CIFR icon
294
Cipher Mining
CIFR
$8.95B
$99.8K 0.01%
33,474
-2,800
SXC icon
295
SunCoke Energy
SXC
$698M
$94K 0.01%
10,455
-868
BRX icon
296
Brixmor Property Group
BRX
$8.02B
– –
-7,279
CECO icon
297
Ceco Environmental
CECO
$1.85B
– –
-21,798
CLF icon
298
Cleveland-Cliffs
CLF
$6.76B
– –
-10,313
COO icon
299
Cooper Companies
COO
$13.9B
– –
-4,168
COOP
300
DELISTED
Mr. Cooper
COOP
– –
-7,528
10 11
12
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