NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+7.1%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.99B
AUM Growth
-$220M
(-9.9%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
380
New
58
Increased
92
Reduced
164
Closed
56
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$64.8M |
| 2 |
Elevance Health
ELV
|
$63.4M |
| 3 |
CVS Health
CVS
|
$61.5M |
| 4 |
American Electric Power
AEP
|
$61.3M |
| 5 |
Century Aluminum
CENX
|
$48M |
Top Sells
| 1 |
Bread Financial
BFH
|
$70.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$67.8M |
| 3 |
Viatris
VTRS
|
$54.9M |
| 4 |
3M
MMM
|
$53.9M |
| 5 |
United Rentals
URI
|
$50.4M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 13.35% |
| 4 | Materials | 9.86% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinity Industries
TRN
$2.27B
| $37.9M | 1.9% |
1,125,391
+1,099,354
| +4,222% | +$37M |
|
|
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $37.4M | 1.88% |
+597,829
| New | +$37.4M |
|
28
Diamondback Energy
FANG
$41.1B
| $36.8M | 1.85% |
492,433
-72,849
| -13% | -$5.45M |
|
29
Green Plains
GPRE
$712M
| $35.4M | 1.78% |
+946,636
| New | +$35.4M |
|
30
General Dynamics
GD
$87B
| $35.4M | 1.78% |
278,389
-39,946
| -13% | -$5.08M |
|
31
LyondellBasell Industries
LYB
$17.1B
| $34.7M | 1.74% |
318,990
+313,290
| +5,496% | +$34M |
|
32
DuPont de Nemours
DD
$31.5B
| $34.3M | 1.73% |
324,546
-43,090
| -12% | -$4.56M |
|
33
Cigna
CI
$80.6B
| $33.8M | 1.7% |
372,448
-63,476
| -15% | -$5.76M |
|
34
Amkor Technology
AMKR
$5.89B
| $32.9M | 1.65% |
3,911,852
-415,309
| -10% | -$3.49M |
|
35
Helmerich & Payne
HP
$2.04B
| $32.8M | 1.65% |
335,308
-48,915
| -13% | -$4.79M |
|
36
Tyson Foods
TSN
$20B
| $30.8M | 1.55% |
781,905
-109,276
| -12% | -$4.3M |
|
37
Intel
INTC
$106B
| $4.48M | 0.23% |
128,671
+24,264
| +23% | +$845K |
|
38
Amgen
AMGN
$152B
| $4.22M | 0.21% |
30,037
+2,078
| +7% | +$292K |
|
39
Union Pacific
UNP
$132B
| $4.09M | 0.21% |
37,732
+15,900
| +73% | +$1.72M |
|
40
Microsoft
MSFT
$3.77T
| $3.87M | 0.19% |
83,544
+5,571
| +7% | +$258K |
|
41
Under Armour
UAA
$2.2B
| $3.78M | 0.19% |
110,265
-4,883
| -4% | -$168K |
|
|
HAR
42
DELISTED
Harman International Industries
HAR
| $3.69M | 0.19% |
37,585
-1,152
| -3% | -$113K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.67M | 0.18% |
18,600
+3,500
| +23% | +$690K |
|
44
Chipotle Mexican Grill
CMG
$55.4B
| $3.47M | 0.17% |
260,500
-12,800
| -5% | -$171K |
|
|
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
| $3.42M | 0.17% |
94,255
-4,366
| -4% | -$159K |
|
46
Cognex
CGNX
$7.36B
| $3.31M | 0.17% |
+164,430
| New | +$3.31M |
|
|
RFMD
47
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.3M | 0.17% |
+286,123
| New | +$3.3M |
|
|
WIN
48
DELISTED
Windstream Holdings Inc
WIN
| $2.92M | 0.15% |
34,540
+30,259
| +707% | +$2.56M |
|
49
Canadian Pacific Kansas City
CP
$70.4B
| $2.84M | 0.14% |
+68,395
| New | +$2.84M |
|
50
Merck
MRK
$209B
| $2.75M | 0.14% |
48,597
+3,249
| +7% | +$184K |
|