NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
-10.1%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$588M
AUM Growth
+$588M
(-24%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
324
New
29
Increased
94
Reduced
108
Closed
86
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$123M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$77.3M |
| 3 |
Ross Stores
ROST
|
$5.04M |
| 4 |
Burlington
BURL
|
$4.92M |
| 5 |
Verisk Analytics
VRSK
|
$4.18M |
Top Sells
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecopetrol
EC
$18.6B
| $4.21M | 0.72% |
265,386
-13,229
| -5% | -$210K |
|
27
Ollie's Bargain Outlet
OLLI
$7.89B
| $4.1M | 0.7% |
61,604
+51,694
| +522% | +$3.44M |
|
28
Arbor Realty Trust
ABR
$2.28B
| $4.09M | 0.7% |
406,502
+265,727
| +189% | +$2.68M |
|
29
ServiceNow
NOW
$191B
| $4.07M | 0.69% |
22,853
-501
| -2% | -$89.2K |
|
30
Oneok
OKE
$46.5B
| $3.98M | 0.68% |
73,853
-3,932
| -5% | -$212K |
|
31
Globus Medical
GMED
$7.94B
| $3.56M | 0.61% |
+82,254
| New | +$3.56M |
|
32
Seagate
STX
$37.5B
| $3.31M | 0.56% |
85,811
+634
| +0.7% | +$24.5K |
|
33
Copart
CPRT
$46.5B
| $3.3M | 0.56% |
69,160
-83,190
| -55% | -$3.97M |
|
34
CME Group
CME
$97.1B
| $3.3M | 0.56% |
17,517
-4,495
| -20% | -$846K |
|
35
Medifast
MED
$153M
| $3.29M | 0.56% |
26,302
+2,450
| +10% | +$306K |
|
36
Douglas Dynamics
PLOW
$754M
| $3.26M | 0.55% |
90,811
-760
| -0.8% | -$27.3K |
|
|
WP
37
DELISTED
Worldpay, Inc.
WP
| $3.22M | 0.55% |
42,158
-3,378
| -7% | -$258K |
|
38
Domino's
DPZ
$15.8B
| $3.22M | 0.55% |
+12,973
| New | +$3.22M |
|
39
Trex
TREX
$6.41B
| $3.17M | 0.54% |
53,316
-822
| -2% | -$48.8K |
|
40
Pfizer
PFE
$141B
| $3.03M | 0.51% |
69,370
+487
| +0.7% | +$21.2K |
|
41
HF Sinclair
DINO
$9.65B
| $2.9M | 0.49% |
56,673
-4,147
| -7% | -$212K |
|
42
Marathon Petroleum
MPC
$54.4B
| $2.87M | 0.49% |
48,577
-579
| -1% | -$34.2K |
|
43
iRadimed
IRMD
$898M
| $2.86M | 0.49% |
116,711
+23,127
| +25% | +$566K |
|
44
UnitedHealth
UNH
$279B
| $2.79M | 0.47% |
11,189
-1,418
| -11% | -$353K |
|
45
Union Pacific
UNP
$132B
| $2.79M | 0.47% |
20,146
+1,781
| +10% | +$246K |
|
|
WWE
46
DELISTED
World Wrestling Entertainment
WWE
| $2.77M | 0.47% |
37,036
+5,698
| +18% | +$426K |
|
|
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.72M | 0.46% |
29,396
+5,814
| +25% | +$537K |
|
48
AbbVie
ABBV
$374B
| $2.71M | 0.46% |
29,404
-437
| -1% | -$40.3K |
|
49
Valero Energy
VLO
$48.3B
| $2.69M | 0.46% |
35,876
-44,234
| -55% | -$3.32M |
|
50
Idexx Laboratories
IDXX
$50.7B
| $2.68M | 0.46% |
14,403
-1,764
| -11% | -$328K |
|