NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+11.85%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.1B
AUM Growth
-$900M
(-45%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-92.04%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
403
New
77
Increased
93
Reduced
165
Closed
61
Top Buys
| 1 |
Kroger
KR
|
$25.7M |
| 2 |
Allstate
ALL
|
$24M |
| 3 |
Waste Management
WM
|
$11.4M |
| 4 |
Sherwin-Williams
SHW
|
$11.4M |
| 5 |
Qorvo
QRVO
|
$7.8M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.8M |
| 2 |
Cencora
COR
|
$55.4M |
| 3 |
AGN
Allergan plc
AGN
|
$52.2M |
| 4 |
Southwest Airlines
LUV
|
$47.6M |
| 5 |
Illumina
ILMN
|
$44.8M |
Sector Composition
| 1 | Healthcare | 29.9% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Financial
FNF
$16.4B
| $238K | 0.02% |
9,324
-318
| -3% | -$8.12K |
|
302
Invesco Preferred ETF
PGX
$3.89B
| $234K | 0.02% |
15,689
-2,774
| -15% | -$41.4K |
|
|
AFSI
303
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $233K | 0.02% |
8,184
-310
| -4% | -$8.83K |
|
304
Clorox
CLX
$15.2B
| $231K | 0.02% |
2,090
-389
| -16% | -$43K |
|
305
Oracle
ORCL
$626B
| $222K | 0.02% |
5,140
| – | – |
|
306
WEC Energy
WEC
$34.6B
| $218K | 0.02% |
4,414
-457
| -9% | -$22.6K |
|
|
ABGB
307
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $216K | 0.02% |
11,924
+470
| +4% | +$8.51K |
|
308
Johnson & Johnson
JNJ
$431B
| $213K | 0.02% |
2,113
+152
| +8% | +$15.3K |
|
309
Honda
HMC
$44.6B
| $212K | 0.02% |
+6,479
| New | +$212K |
|
|
BF
310
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $208K | 0.02% |
+2,091
| New | +$208K |
|
311
First Trust S&P REIT Index Fund
FRI
$155M
| $207K | 0.02% |
+8,936
| New | +$207K |
|
312
Western Union
WU
$2.82B
| $206K | 0.02% |
9,912
-1,753
| -15% | -$36.4K |
|
313
Boeing
BA
$174B
| $202K | 0.02% |
+1,343
| New | +$202K |
|
314
Starbucks
SBUX
$98.9B
| $201K | 0.02% |
+4,244
| New | +$201K |
|
|
VIMC
315
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $192K | 0.02% |
20,572
-350
| -2% | -$3.27K |
|
316
Century Aluminum
CENX
$2.06B
| $176K | 0.02% |
12,728
-1,767,114
| -99% | -$24.4M |
|
317
Transportadora de Gas del Sur
TGS
$4B
| $175K | 0.02% |
+34,166
| New | +$175K |
|
318
Sumitomo Mitsui Financial
SMFG
$107B
| $174K | 0.02% |
22,497
-806
| -3% | -$6.23K |
|
319
ASE Group
ASX
$22.4B
| $159K | 0.01% |
22,028
+8,162
| +59% | +$58.9K |
|
320
Lesaka Technologies
LSAK
$379M
| $155K | 0.01% |
11,348
+127
| +1% | +$1.74K |
|
321
Mind CTI
MNDO
$24M
| $89K | 0.01% |
27,790
+1,940
| +8% | +$6.21K |
|
|
WIN
322
DELISTED
Windstream Holdings Inc
WIN
| $77K | 0.01% |
1,334
-2,036
| -60% | -$118K |
|
323
Marathon Digital Holdings
MARA
$5.6B
| $72K | 0.01% |
775
+112
| +17% | +$10.4K |
|
324
United Microelectronic
UMC
$17.3B
| $47K | ﹤0.01% |
+19,091
| New | +$47K |
|
325
Avient
AVNT
$3.41B
| – | – |
-15,426
| Closed | -$585K |
|