NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.8%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$834M
AUM Growth
+$96.3M
(+13%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
371
New
54
Increased
201
Reduced
42
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$9.23M |
| 2 |
Coca-Cola Consolidated
COKE
|
+$7.53M |
| 3 |
Sprouts Farmers Market
SFM
|
+$7.34M |
| 4 |
United Airlines
UAL
|
+$5.77M |
| 5 |
Skywest
SKYW
|
+$5.31M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$9.75M |
| 2 |
CrowdStrike
CRWD
|
+$7.57M |
| 3 |
Insight Enterprises
NSIT
|
+$4.83M |
| 4 |
Microsoft
MSFT
|
+$4.8M |
| 5 |
ConocoPhillips
COP
|
+$4.74M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 22.71% |
| 3 | Consumer Staples | 10.26% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coeur Mining
CDE
$9.36B
| $220K | 0.03% |
38,465
-4,287
| -10% | -$24.5K |
|
302
TSMC
TSM
$1.28T
| $217K | 0.03% |
+1,098
| New | +$217K |
|
303
MPLX
MPLX
$51.1B
| $216K | 0.03% |
+4,510
| New | +$216K |
|
304
Element Solutions
ESI
$6.35B
| $216K | 0.03% |
+8,475
| New | +$216K |
|
305
PPG Industries
PPG
$25.2B
| $215K | 0.03% |
1,800
-1,578
| -47% | -$188K |
|
306
Northern Oil and Gas
NOG
$2.41B
| $214K | 0.03% |
+5,758
| New | +$214K |
|
307
Carrier Global
CARR
$55.8B
| $212K | 0.03% |
3,110
| – | – |
|
308
Ameriprise Financial
AMP
$46.4B
| $210K | 0.03% |
394
-221
| -36% | -$118K |
|
309
Pfizer
PFE
$140B
| $208K | 0.02% |
7,840
-6,778
| -46% | -$180K |
|
310
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $206K | 0.02% |
+2,203
| New | +$206K |
|
311
Waste Management
WM
$88.2B
| $206K | 0.02% |
1,022
+2
| +0.2% | +$404 |
|
312
Blue Bird Corp
BLBD
$1.85B
| $206K | 0.02% |
5,336
-604
| -10% | -$23.3K |
|
313
Brixmor Property Group
BRX
$8.5B
| $203K | 0.02% |
+7,279
| New | +$203K |
|
314
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $201K | 0.02% |
+2,578
| New | +$201K |
|
315
Genworth Financial
GNW
$3.53B
| $192K | 0.02% |
27,472
+2,785
| +11% | +$19.5K |
|
316
Cipher Mining
CIFR
$3.04B
| $168K | 0.02% |
36,274
+3,756
| +12% | +$17.4K |
|
317
Arcos Dorados Holdings
ARCO
$1.44B
| $162K | 0.02% |
22,258
+1,700
| +8% | +$12.4K |
|
318
WisdomTree
WT
$2B
| $160K | 0.02% |
15,226
+1,556
| +11% | +$16.3K |
|
319
StoneCo
STNE
$4.62B
| $147K | 0.02% |
18,404
-2,095
| -10% | -$16.7K |
|
320
Northern Technologies International Corp
NTIC
$74.6M
| $135K | 0.02% |
10,000
| – | – |
|
321
SunCoke Energy
SXC
$651M
| $121K | 0.01% |
11,323
+1,152
| +11% | +$12.3K |
|
322
DHT Holdings
DHT
$2.03B
| $106K | 0.01% |
11,360
-14,175
| -56% | -$132K |
|
323
Cleveland-Cliffs
CLF
$5.45B
| $96.9K | 0.01% |
+10,313
| New | +$96.9K |
|
324
Eltek
ELTK
$68M
| – | – |
-15,022
| Closed | -$164K |
|
325
EOG Resources
EOG
$64.2B
| – | – |
-26,910
| Closed | -$3.31M |
|