NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
-12.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$466M
AUM Growth
+$466M
(-21%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
343
New
56
Increased
76
Reduced
114
Closed
70
Top Buys
| 1 |
Bunge Global
BG
|
$9.48M |
| 2 |
Archer Daniels Midland
ADM
|
$8.67M |
| 3 |
Costco
COST
|
$6.23M |
| 4 |
Eli Lilly
LLY
|
$5.83M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.36M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$16.9M |
| 2 |
Johnson Controls International
JCI
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.93M |
| 4 |
Entegris
ENTG
|
$7.86M |
| 5 |
Intuit
INTU
|
$6.84M |
Sector Composition
| 1 | Energy | 18.46% |
| 2 | Technology | 13.89% |
| 3 | Consumer Staples | 13.84% |
| 4 | Industrials | 12.7% |
| 5 | Materials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CorVel
CRVL
$4.47B
| $4.84M | 1.04% |
98,523
-5,751
| -6% | -$282K |
|
27
Amgen
AMGN
$153B
| $4.78M | 1.03% |
19,641
+570
| +3% | +$139K |
|
28
Phillips 66
PSX
$52.8B
| $4.72M | 1.01% |
57,528
+2,672
| +5% | +$219K |
|
29
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $4.7M | 1.01% |
83,211
-13,640
| -14% | -$771K |
|
30
Kroger
KR
$45.1B
| $4.6M | 0.99% |
97,112
-2,952
| -3% | -$140K |
|
31
Nutrien
NTR
$27.6B
| $4.37M | 0.94% |
54,856
+1,231
| +2% | +$98.1K |
|
32
Emerson Electric
EMR
$72.9B
| $4.36M | 0.94% |
54,808
+1,789
| +3% | +$142K |
|
33
Huntington Ingalls Industries
HII
$10.6B
| $4.34M | 0.93% |
19,915
+924
| +5% | +$201K |
|
34
AbbVie
ABBV
$374B
| $4.25M | 0.91% |
27,742
+980
| +4% | +$150K |
|
35
Coterra Energy
CTRA
$18.4B
| $4.09M | 0.88% |
158,408
+104,748
| +195% | +$2.7M |
|
36
Kinder Morgan
KMI
$59.4B
| $4.04M | 0.87% |
240,747
+12,988
| +6% | +$218K |
|
37
Eastman Chemical
EMN
$7.76B
| $3.84M | 0.82% |
42,728
+1,888
| +5% | +$169K |
|
38
Eaton
ETN
$134B
| $3.58M | 0.77% |
28,422
+1,207
| +4% | +$152K |
|
39
KLA
KLAC
$111B
| $3.56M | 0.76% |
11,151
-265
| -2% | -$84.6K |
|
40
National Storage Affiliates Trust
NSA
$2.47B
| $3.38M | 0.72% |
67,401
-112
| -0.2% | -$5.61K |
|
|
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.34M | 0.72% |
+51,044
| New | +$3.34M |
|
42
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.31M | 0.71% |
+39,581
| New | +$3.31M |
|
43
Cenovus Energy
CVE
$29.7B
| $3.29M | 0.71% |
+172,980
| New | +$3.29M |
|
44
Antero Resources
AR
$9.82B
| $3.2M | 0.69% |
104,287
-1,567
| -1% | -$48K |
|
45
Seagate
STX
$37.5B
| $3.18M | 0.68% |
44,500
-39,432
| -47% | -$2.82M |
|
46
Newmont
NEM
$82.8B
| $3.16M | 0.68% |
52,923
+2,357
| +5% | +$141K |
|
47
FMC
FMC
$4.63B
| $3.14M | 0.67% |
29,369
+1,589
| +6% | +$170K |
|
48
TFI International
TFII
$7.92B
| $3.14M | 0.67% |
39,135
-1,504
| -4% | -$121K |
|
49
ICL Group
ICL
$7.91B
| $3.13M | 0.67% |
344,953
+22,042
| +7% | +$200K |
|
50
Vistra
VST
$63.7B
| $3.1M | 0.67% |
+135,727
| New | +$3.1M |
|