NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+34.98%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$812M
AUM Growth
+$144M
(+22%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
378
New
59
Increased
115
Reduced
106
Closed
44
Top Buys
| 1 |
CrowdStrike
CRWD
|
$9.15M |
| 2 |
Progressive
PGR
|
$7.06M |
| 3 |
Vertiv
VRT
|
$6.73M |
| 4 |
Parsons
PSN
|
$6.38M |
| 5 |
Emcor
EME
|
$6.35M |
Top Sells
| 1 |
EOG Resources
EOG
|
$8.17M |
| 2 |
Lamb Weston
LW
|
$7.87M |
| 3 |
Valero Energy
VLO
|
$7.74M |
| 4 |
Interparfums
IPAR
|
$4.61M |
| 5 |
PBF Energy
PBF
|
$3.78M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 20.9% |
| 3 | Energy | 13% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American International
AIG
$43.9B
| $246K | 0.03% |
3,150
| – | – |
|
302
Casey's General Stores
CASY
$18.8B
| $235K | 0.03% |
738
| – | – |
|
303
Cleveland-Cliffs
CLF
$5.63B
| $234K | 0.03% |
+10,288
| New | +$234K |
|
304
Seanergy Maritime Holdings
SHIP
$167M
| $232K | 0.03% |
+26,692
| New | +$232K |
|
305
Jabil
JBL
$22.5B
| $229K | 0.03% |
1,710
+117
| +7% | +$15.7K |
|
306
McKesson
MCK
$85.5B
| $228K | 0.03% |
425
-9
| -2% | -$4.83K |
|
307
Northern Oil and Gas
NOG
$2.42B
| $228K | 0.03% |
+5,744
| New | +$228K |
|
308
PennyMac Financial
PFSI
$6.08B
| $228K | 0.03% |
2,500
| – | – |
|
309
Applied Materials
AMAT
$130B
| $228K | 0.03% |
1,104
-748
| -40% | -$154K |
|
310
Par Pacific Holdings
PARR
$1.72B
| $221K | 0.03% |
5,976
-93
| -2% | -$3.45K |
|
311
Catalyst Pharmaceutical
CPRX
$2.48B
| $220K | 0.03% |
13,828
-140,449
| -91% | -$2.24M |
|
312
Waste Management
WM
$88.6B
| $217K | 0.03% |
+1,016
| New | +$217K |
|
|
ERF
313
DELISTED
Enerplus Corporation
ERF
| $215K | 0.03% |
10,925
-242
| -2% | -$4.76K |
|
314
Microchip Technology
MCHP
$35.6B
| $213K | 0.03% |
2,376
| – | – |
|
315
Xylem
XYL
$34.2B
| $213K | 0.03% |
+1,644
| New | +$213K |
|
316
Intuit
INTU
$188B
| $210K | 0.03% |
+323
| New | +$210K |
|
317
Veeva Systems
VEEV
$44.7B
| $209K | 0.03% |
+902
| New | +$209K |
|
318
Synovus
SNV
$7.15B
| $209K | 0.03% |
+5,208
| New | +$209K |
|
319
Lattice Semiconductor
LSCC
$9.05B
| $208K | 0.03% |
+2,662
| New | +$208K |
|
320
iShares Silver Trust
SLV
$20.1B
| $206K | 0.03% |
+9,062
| New | +$206K |
|
321
Idexx Laboratories
IDXX
$51.4B
| $201K | 0.02% |
373
| – | – |
|
322
Comcast
CMCSA
$125B
| $201K | 0.02% |
4,632
| – | – |
|
323
Arcos Dorados Holdings
ARCO
$1.47B
| $181K | 0.02% |
16,281
+1,231
| +8% | +$13.7K |
|
324
Genworth Financial
GNW
$3.52B
| $176K | 0.02% |
27,417
+2,108
| +8% | +$13.6K |
|
325
WisdomTree
WT
$1.98B
| $139K | 0.02% |
15,168
+1,157
| +8% | +$10.6K |
|