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Navellier & Associates Portfolio holdings

AUM $986M
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$9.55M
2 +$6.19M
3 +$5.69M
4
BE icon
Bloom Energy
BE
+$5.41M
5
VRSN icon
VeriSign
VRSN
+$4.89M

Top Sells

1 +$5.78M
2 +$5.73M
3 +$5.6M
4
UAL icon
United Airlines
UAL
+$4.58M
5
NTAP icon
NetApp
NTAP
+$4.42M

Sector Composition

1 Technology 26.15%
2 Industrials 21.9%
3 Consumer Staples 8.6%
4 Healthcare 8.37%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DD icon
326
DuPont de Nemours
DD
$17B
$256K 0.03%
3,282
DAL icon
327
Delta Air Lines
DAL
$46.5B
$251K 0.03%
4,430
AIG icon
328
American International
AIG
$46.1B
$247K 0.03%
3,150
XYL icon
329
Xylem
XYL
$33.4B
$247K 0.03%
1,673
+4
BWA icon
330
BorgWarner
BWA
$9.54B
$245K 0.02%
+5,565
HON icon
331
Honeywell
HON
$128B
$240K 0.02%
1,140
BCO icon
332
Brink's
BCO
$4.99B
$238K 0.02%
+2,037
COLB icon
333
Columbia Banking Systems
COLB
$8.67B
$233K 0.02%
+9,054
DOX icon
334
Amdocs
DOX
$8.78B
$232K 0.02%
+2,832
B
335
Barrick Mining
B
$72.5B
$229K 0.02%
+7,000
WM icon
336
Waste Management
WM
$88.7B
$227K 0.02%
1,028
+2
AMAT icon
337
Applied Materials
AMAT
$200B
$226K 0.02%
1,104
+3
FTNT icon
338
Fortinet
FTNT
$60B
$226K 0.02%
2,683
-42
GNW icon
339
Genworth Financial
GNW
$3.61B
$223K 0.02%
25,008
-336
BJ icon
340
BJs Wholesale Club
BJ
$12.4B
$214K 0.02%
2,297
-4
ESI icon
341
Element Solutions
ESI
$6.19B
$213K 0.02%
+8,475
INOD icon
342
Innodata
INOD
$1.59B
$207K 0.02%
+2,684
EHC icon
343
Encompass Health
EHC
$10.8B
$203K 0.02%
+1,596
BRX icon
344
Brixmor Property Group
BRX
$7.95B
$201K 0.02%
+7,279
SNV icon
345
Synovus
SNV
$7.35B
$201K 0.02%
4,090
NTIC icon
346
Northern Technologies International Corp
NTIC
$73.5M
$193K 0.02%
25,000
WT icon
347
WisdomTree
WT
$1.67B
$192K 0.02%
13,825
-233
ADMA icon
348
ADMA Biologics
ADMA
$4.43B
$176K 0.02%
12,036
-157,924
CSPI icon
349
CSP Inc
CSPI
$126M
$116K 0.01%
10,000
-26,849
ALSN icon
350
Allison Transmission
ALSN
$8.12B
-39,119