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Navellier & Associates Portfolio holdings
AUM
$960M
1-Year Est. Return
79.37%
1 Year Est. Return
+79.37%
AUM
$960M
AUM Growth
+$67.1M
(+7.5%)
Holding
372
Top Buys
| 1 | +$7.12M | |
| 2 | +$5.75M | |
| 3 | +$5.71M | |
| 4 |
MasTec
MTZ
|
+$5.27M |
| 5 |
Advanced Energy
AEIS
|
+$4.86M |
Top Sells
| 1 | +$8.57M | |
| 2 | +$7.6M | |
| 3 | +$7.08M | |
| 4 |
Cencora
COR
|
+$5.71M |
| 5 |
Idexx Laboratories
IDXX
|
+$4.62M |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Technology | 25.74% |
| 3 | Materials | 10.86% |
| 4 | Healthcare | 7.86% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$478B
| $7.39M | 0.77% |
34,610
+10
|
|
||
27
Phillips 66
PSX
$67.9B
| $7.34M | 0.76% |
40,267
-1,495
|
|
||
28
Super Micro Computer
SMCI
$17.4B
| $7.19M | 0.75% |
315,592
+5,168
|
|
||
|
29
MasTec
MTZ
$29.8B
| $6.89M | 0.72% |
21,409
+19,464
|
|
||
30
Microsoft
MSFT
$2.85T
| $6.56M | 0.68% |
17,735
-140
|
|
||
31
TechnipFMC
FTI
$27B
| $6.56M | 0.68% |
94,828
+5,264
|
|
||
|
PSIX
32
Power Solutions International
PSIX
$911M
| $6.54M | 0.68% |
107,502
+5,773
|
|
||
33
Coca-Cola Consolidated
COKE
$12.3B
| $6.45M | 0.67% |
33,639
-2,213
|
|
||
34
Meta Platforms (Facebook)
META
$1.46T
| $6.16M | 0.64% |
10,769
-144
|
|
||
35
AbbVie
ABBV
$392B
| $6.16M | 0.64% |
28,305
-1,261
|
|
||
36
Micron Technology
MU
$1.19T
| $6.14M | 0.64% |
+18,164
|
|
||
37
Coherent
COHR
$75.4B
| $5.98M | 0.62% |
+25,114
|
|
||
38
Costco
COST
$428B
| $5.93M | 0.62% |
5,951
-342
|
|
||
39
TTM Technologies
TTMI
$21.3B
| $5.61M | 0.58% |
57,613
+9,671
|
|
||
|
40
Advanced Energy
AEIS
$14.3B
| $5.41M | 0.56% |
+16,773
|
|
||
41
Coeur Mining
CDE
$19.1B
| $5.37M | 0.56% |
285,884
+106,888
|
|
||
42
Steel Dynamics
STLD
$39.6B
| $5.35M | 0.56% |
29,714
-2,014
|
|
||
|
B
43
Barrick Mining
B
$71.6B
| $5.33M | 0.56% |
130,653
+123,653
|
|
||
44
argenx
ARGX
$55.8B
| $5.13M | 0.53% |
7,023
+355
|
|
||
45
Targa Resources
TRGP
$56.1B
| $5.1M | 0.53% |
20,331
-15,467
|
|
||
46
nVent Electric
NVT
$27.8B
| $4.86M | 0.51% |
41,122
-2,638
|
|
||
|
EMBJ
47
Embraer S.A. ADS
EMBJ
$11.1B
| $4.8M | 0.5% |
80,893
-887
|
|
||
48
Johnson Controls International
JCI
$89.1B
| $4.72M | 0.49% |
36,025
-2,529
|
|
||
49
Carvana
CVNA
$46B
| $4.6M | 0.48% |
73,110
+4,670
|
|
||
50
Nucor
NUE
$58.6B
| $4.51M | 0.47% |
26,691
-1,851
|
|