NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
-10.33%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$426M
AUM Growth
-$195M
(-31%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-27.01%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
308
New
27
Increased
35
Reduced
141
Closed
83
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.1M |
| 2 |
Global Payments
GPN
|
$4.22M |
| 3 |
TransUnion
TRU
|
$4.09M |
| 4 |
NVIDIA
NVDA
|
$3.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.24M |
Top Sells
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AudioCodes
AUDC
$272M
| $4M | 0.94% |
167,499
-15,067
| -8% | -$360K |
|
27
HEICO
HEI
$44.7B
| $3.99M | 0.94% |
53,508
-39,680
| -43% | -$2.96M |
|
28
ServiceNow
NOW
$187B
| $3.71M | 0.87% |
12,936
-2,882
| -18% | -$826K |
|
|
29
NVIDIA
NVDA
$4.15T
| $3.66M | 0.86% |
555,440
+493,360
| +795% | +$3.25M |
|
30
Keysight
KEYS
$28.4B
| $3.59M | 0.84% |
42,941
-53,017
| -55% | -$4.44M |
|
31
Costco
COST
$424B
| $3.51M | 0.83% |
12,321
-139
| -1% | -$39.6K |
|
32
Atlassian
TEAM
$44.1B
| $3.39M | 0.8% |
24,716
-828
| -3% | -$114K |
|
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.24M | 0.76% |
+60,000
| New | +$3.24M |
|
34
Douglas Dynamics
PLOW
$763M
| $3.15M | 0.74% |
88,554
-2,880
| -3% | -$102K |
|
35
Federal Signal
FSS
$7.54B
| $3.13M | 0.74% |
114,677
-10,518
| -8% | -$287K |
|
36
ResMed
RMD
$40B
| $2.99M | 0.7% |
+20,328
| New | +$2.99M |
|
37
Gilead Sciences
GILD
$140B
| $2.77M | 0.65% |
+37,044
| New | +$2.77M |
|
38
Union Pacific
UNP
$132B
| $2.69M | 0.63% |
19,079
-1,453
| -7% | -$205K |
|
39
Vipshop
VIPS
$8.37B
| $2.62M | 0.62% |
+168,279
| New | +$2.62M |
|
40
Brown & Brown
BRO
$31.5B
| $2.61M | 0.61% |
+72,064
| New | +$2.61M |
|
41
Digital Realty Trust
DLR
$55.1B
| $2.55M | 0.6% |
18,320
-616
| -3% | -$85.6K |
|
42
AppFolio
APPF
$9.99B
| $2.49M | 0.59% |
22,444
-1,965
| -8% | -$218K |
|
43
Medical Properties Trust
MPW
$2.65B
| $2.49M | 0.58% |
143,717
-5,892
| -4% | -$102K |
|
44
Pfizer
PFE
$139B
| $2.34M | 0.55% |
75,615
-6,472
| -8% | -$200K |
|
45
Texas Instruments
TXN
$171B
| $2.31M | 0.54% |
23,111
-2,335
| -9% | -$233K |
|
46
Qualys
QLYS
$4.9B
| $2.31M | 0.54% |
26,500
-2,402
| -8% | -$209K |
|
47
KLA
KLAC
$115B
| $2.3M | 0.54% |
16,020
-232
| -1% | -$33.4K |
|
48
Lockheed Martin
LMT
$106B
| $2.26M | 0.53% |
6,660
-712
| -10% | -$241K |
|
49
Fastenal
FAST
$57.4B
| $2.25M | 0.53% |
143,658
-5,460
| -4% | -$85.3K |
|
50
Cisco
CSCO
$271B
| $2.19M | 0.51% |
55,613
-4,446
| -7% | -$175K |
|