NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+1.45%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$450M
AUM Growth
+$450M
(-3.5%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
314
New
41
Increased
56
Reduced
152
Closed
55
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.52M |
| 4 |
Arista Networks
ANET
|
$5.56M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$5.43M |
Top Sells
Sector Composition
| 1 | Energy | 24.87% |
| 2 | Industrials | 13.05% |
| 3 | Technology | 12.35% |
| 4 | Consumer Staples | 11.73% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.7B
| $4.58M | 1.02% |
56,762
-766
| -1% | -$61.8K |
|
27
Bunge Global
BG
$16.2B
| $4.58M | 1.02% |
55,418
-53,561
| -49% | -$4.42M |
|
28
Amgen
AMGN
$152B
| $4.4M | 0.98% |
19,538
-103
| -0.5% | -$23.2K |
|
29
Kroger
KR
$44.8B
| $4.4M | 0.98% |
100,517
+3,405
| +4% | +$149K |
|
30
Huntington Ingalls Industries
HII
$10.5B
| $4.38M | 0.97% |
19,755
-160
| -0.8% | -$35.4K |
|
31
United Microelectronic
UMC
$16.7B
| $4.28M | 0.95% |
768,920
-7,781
| -1% | -$43.3K |
|
32
Tyson Foods
TSN
$20.1B
| $4.25M | 0.94% |
64,405
-88
| -0.1% | -$5.8K |
|
33
Kinder Morgan
KMI
$59.1B
| $3.98M | 0.88% |
239,141
-1,606
| -0.7% | -$26.7K |
|
34
AbbVie
ABBV
$375B
| $3.69M | 0.82% |
27,520
-222
| -0.8% | -$29.8K |
|
35
Universal Corp
UVV
$1.36B
| $3.68M | 0.82% |
80,013
-242
| -0.3% | -$11.1K |
|
36
Essential Utilities
WTRG
$10.8B
| $3.51M | 0.78% |
+84,710
| New | +$3.51M |
|
37
Evergy
EVRG
$16.4B
| $3.45M | 0.77% |
+58,095
| New | +$3.45M |
|
38
Imperial Oil
IMO
$44.7B
| $3.37M | 0.75% |
77,898
+59,670
| +327% | +$2.58M |
|
|
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.33M | 0.74% |
49,844
-1,200
| -2% | -$80.2K |
|
40
Builders FirstSource
BLDR
$15B
| $3.15M | 0.7% |
53,511
+622
| +1% | +$36.7K |
|
41
Antero Resources
AR
$9.84B
| $3.14M | 0.7% |
102,946
-1,341
| -1% | -$40.9K |
|
42
FMC
FMC
$4.63B
| $3.08M | 0.69% |
29,148
-221
| -0.8% | -$23.4K |
|
43
ON Semiconductor
ON
$19.4B
| $3.06M | 0.68% |
49,140
-1,479
| -3% | -$92.2K |
|
44
ICL Group
ICL
$7.9B
| $2.9M | 0.64% |
354,183
+9,230
| +3% | +$75.5K |
|
45
BP
BP
$88.9B
| $2.87M | 0.64% |
100,615
-1,482
| -1% | -$42.3K |
|
46
Clearfield
CLFD
$438M
| $2.87M | 0.64% |
27,400
-529
| -2% | -$55.4K |
|
47
Apple
AAPL
$3.52T
| $2.85M | 0.63% |
20,624
-879
| -4% | -$121K |
|
48
Cenovus Energy
CVE
$29.7B
| $2.84M | 0.63% |
184,426
+11,446
| +7% | +$176K |
|
49
Vistra
VST
$63.2B
| $2.82M | 0.63% |
134,474
-1,253
| -0.9% | -$26.3K |
|
50
Petrobras
PBR
$79.1B
| $2.8M | 0.62% |
226,614
-1,121
| -0.5% | -$13.8K |
|