NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+7.96%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$475M
AUM Growth
+$475M
(-3.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
309
New
57
Increased
85
Reduced
118
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.66M |
| 2 |
Aaon
AAON
|
$5.45M |
| 3 |
lululemon athletica
LULU
|
$4.97M |
| 4 |
Novo Nordisk
NVO
|
$4.83M |
| 5 |
Ulta Beauty
ULTA
|
$4.76M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.3M |
| 3 |
Archer Daniels Midland
ADM
|
$11.7M |
| 4 |
CF Industries
CF
|
$9.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.01M |
Sector Composition
| 1 | Energy | 30.36% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Staples | 9.14% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Safety Insurance
SAFT
$1.07B
| – | – |
-4,941
| Closed | -$416K |
|
|
302
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-170,892
| Closed | -$13.9M |
|
303
TFI International
TFII
$7.92B
| – | – |
-20,476
| Closed | -$2.05M |
|
|
304
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-60,334
| Closed | -$6.01M |
|
305
Toyota
TM
$252B
| – | – |
-11,100
| Closed | -$1.52M |
|
306
Transcat
TRNS
$747M
| – | – |
-6,546
| Closed | -$464K |
|