NA
Navellier & Associates Portfolio holdings
AUM
$892M
1-Year Est. Return
56.47%
1 Year Est. Return
+56.47%
AUM
$892M
AUM Growth
-$93.5M
(-9.5%)
Holding
390
Top Buys
| 1 | +$12M | |
| 2 | +$10.9M | |
| 3 | +$6.46M | |
| 4 |
Idexx Laboratories
IDXX
|
+$5.31M |
| 5 |
nVent Electric
NVT
|
+$4.54M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$10.2M | |
| 3 | +$9.78M | |
| 4 |
Nutanix
NTNX
|
+$6.04M |
| 5 |
Archrock
AROC
|
+$5.73M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Industrials | 23.46% |
| 3 | Healthcare | 10.94% |
| 4 | Materials | 8.12% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elbit Systems
ESLT
$44.3B
| $8.41M | 0.94% |
14,553
-674
|
|
||
27
Exelixis
EXEL
$10.7B
| $7.6M | 0.85% |
173,391
+1,077
|
|
||
28
Meta Platforms (Facebook)
META
$1.56T
| $7.2M | 0.81% |
10,913
+70
|
|
||
29
Guidewire Software
GWRE
$13.5B
| $7.08M | 0.79% |
35,232
+138
|
|
||
30
AbbVie
ABBV
$368B
| $6.76M | 0.76% |
29,566
-1,644
|
|
||
31
Targa Resources
TRGP
$50.3B
| $6.6M | 0.74% |
35,798
-29,103
|
|
||
32
Lam Research
LRCX
$281B
| $5.92M | 0.66% |
34,600
|
|
||
|
PSIX
33
Power Solutions International
PSIX
$1.24B
| $5.81M | 0.65% |
101,729
+37,569
|
|
||
34
Cencora
COR
$63.3B
| $5.8M | 0.65% |
17,159
-1,529
|
|
||
35
Carvana
CVNA
$41.6B
| $5.78M | 0.65% |
13,688
-1,348
|
|
||
36
argenx
ARGX
$42.4B
| $5.61M | 0.63% |
6,668
+48
|
|
||
37
Coca-Cola Consolidated
COKE
$14.2B
| $5.5M | 0.62% |
35,852
-3,120
|
|
||
38
Costco
COST
$435B
| $5.43M | 0.61% |
6,293
-14,070
|
|
||
39
GE Vernova
GEV
$231B
| $5.41M | 0.61% |
8,276
+773
|
|
||
40
Phillips 66
PSX
$69.2B
| $5.39M | 0.6% |
41,762
-7,126
|
|
||
41
Steel Dynamics
STLD
$24.4B
| $5.38M | 0.6% |
31,728
+23,084
|
|
||
|
42
Idexx Laboratories
IDXX
$46B
| $5.27M | 0.59% |
+7,795
|
|
||
|
EMBJ
43
Embraer S.A. ADS
EMBJ
$10.5B
| $5.26M | 0.59% |
81,780
-1,918
|
|
||
44
Amazon
AMZN
$2.25T
| $4.83M | 0.54% |
20,932
+2,484
|
|
||
45
Nucor
NUE
$36.7B
| $4.66M | 0.52% |
+28,542
|
|
||
46
Johnson Controls International
JCI
$81.9B
| $4.62M | 0.52% |
+38,554
|
|
||
47
Cisco
CSCO
$307B
| $4.48M | 0.5% |
58,176
-6,987
|
|
||
|
48
nVent Electric
NVT
$19.5B
| $4.46M | 0.5% |
+43,760
|
|
||
49
Broadcom
AVGO
$1.5T
| $4.32M | 0.48% |
12,489
-962
|
|
||
50
Idaho Strategic Resources
IDR
$475M
| $4.3M | 0.48% |
106,752
-39,251
|
|