NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
-0.39%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$724M
AUM Growth
-$110M
(-13%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
384
New
55
Increased
42
Reduced
175
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
$9.06M |
| 2 |
Applovin
APP
|
$6.95M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.7M |
| 5 |
Boston Scientific
BSX
|
$6.58M |
Top Sells
| 1 |
Vistra
VST
|
$16.3M |
| 2 |
Exxon Mobil
XOM
|
$14.4M |
| 3 |
Toll Brothers
TOL
|
$9.41M |
| 4 |
Emcor
EME
|
$9.29M |
| 5 |
Parsons
PSN
|
$8.44M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Staples | 13.5% |
| 4 | Healthcare | 10.1% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilysys
AGYS
$3.1B
| $238K | 0.03% |
3,128
-2,282
| -42% | -$174K |
|
277
Jabil
JBL
$22.5B
| $237K | 0.03% |
1,580
-139
| -8% | -$20.9K |
|
278
Plains GP Holdings
PAGP
$3.64B
| $233K | 0.03% |
+13,500
| New | +$233K |
|
279
Coeur Mining
CDE
$9.43B
| $228K | 0.03% |
41,876
+3,411
| +9% | +$18.6K |
|
280
Carrier Global
CARR
$55.8B
| $220K | 0.03% |
3,110
| – | – |
|
281
Johnson Controls International
JCI
$69.5B
| $217K | 0.03% |
+2,424
| New | +$217K |
|
282
Arcos Dorados Holdings
ARCO
$1.47B
| $215K | 0.03% |
27,500
+5,242
| +24% | +$40.9K |
|
283
Matsons
MATX
$3.36B
| $214K | 0.03% |
1,948
-453
| -19% | -$49.9K |
|
284
DuPont de Nemours
DD
$32.6B
| $214K | 0.03% |
3,282
-134
| -4% | -$8.75K |
|
285
AppFolio
APPF
$10.2B
| $214K | 0.03% |
1,000
| – | – |
|
286
Veeva Systems
VEEV
$44.7B
| $214K | 0.03% |
+902
| New | +$214K |
|
287
Hamilton Beach Brands
HBB
$204M
| $210K | 0.03% |
14,419
-11,814
| -45% | -$172K |
|
288
TSMC
TSM
$1.26T
| $209K | 0.03% |
1,185
+87
| +8% | +$15.3K |
|
289
Xylem
XYL
$34.2B
| $204K | 0.03% |
+1,664
| New | +$204K |
|
290
Delta Air Lines
DAL
$39.9B
| $202K | 0.03% |
4,430
+577
| +15% | +$26.3K |
|
291
Northern Technologies International Corp
NTIC
$73.4M
| $180K | 0.02% |
25,000
+15,000
| +150% | +$108K |
|
292
Genworth Financial
GNW
$3.52B
| $175K | 0.02% |
25,344
-2,128
| -8% | -$14.7K |
|
293
WisdomTree
WT
$1.98B
| $129K | 0.02% |
14,058
-1,168
| -8% | -$10.7K |
|
294
Cipher Mining
CIFR
$2.96B
| $99.8K | 0.01% |
33,474
-2,800
| -8% | -$8.34K |
|
295
SunCoke Energy
SXC
$667M
| $94K | 0.01% |
10,455
-868
| -8% | -$7.8K |
|
296
Brixmor Property Group
BRX
$8.63B
| – | – |
-7,279
| Closed | -$203K |
|
297
Ceco Environmental
CECO
$1.67B
| – | – |
-21,798
| Closed | -$659K |
|
298
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-10,313
| Closed | -$96.9K |
|
299
Cooper Companies
COO
$13.5B
| – | – |
-4,168
| Closed | -$383K |
|
300
Mr. Cooper
COOP
$13.6B
| – | – |
-7,528
| Closed | -$723K |
|