NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+11.41%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$491M
AUM Growth
+$491M
(+9.1%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
297
New
38
Increased
125
Reduced
84
Closed
45
Top Buys
| 1 |
Ashland
ASH
|
$4.81M |
| 2 |
EXL Service
EXLS
|
$4.55M |
| 3 |
Nexstar Media Group
NXST
|
$4.06M |
| 4 |
Phillips 66
PSX
|
$3.88M |
| 5 |
Lamb Weston
LW
|
$3.69M |
Top Sells
| 1 |
United Microelectronic
UMC
|
$4.52M |
| 2 |
Tyson Foods
TSN
|
$4.25M |
| 3 |
Extra Space Storage
EXR
|
$3.98M |
| 4 |
Evergy
EVRG
|
$3.45M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.33M |
Sector Composition
| 1 | Energy | 30.31% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Staples | 11.3% |
| 4 | Technology | 11.2% |
| 5 | Materials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ashland
ASH
$2.49B
| $4.81M | 0.98% |
+44,738
| New | +$4.81M |
|
27
Kinder Morgan
KMI
$59.3B
| $4.71M | 0.96% |
260,430
+21,289
| +9% | +$385K |
|
28
Universal Corp
UVV
$1.36B
| $4.62M | 0.94% |
87,430
+7,417
| +9% | +$392K |
|
|
29
EXL Service
EXLS
$6.97B
| $4.55M | 0.93% |
+26,845
| New | +$4.55M |
|
30
Essential Utilities
WTRG
$10.8B
| $4.41M | 0.9% |
92,476
+7,766
| +9% | +$371K |
|
31
AMN Healthcare
AMN
$765M
| $4.38M | 0.89% |
42,642
-8,527
| -17% | -$877K |
|
32
Kroger
KR
$44.8B
| $4.3M | 0.88% |
96,506
-4,011
| -4% | -$179K |
|
33
Rio Tinto
RIO
$101B
| $4.11M | 0.84% |
57,767
+11,074
| +24% | +$788K |
|
|
34
Nexstar Media Group
NXST
$6.21B
| $4.06M | 0.83% |
+23,179
| New | +$4.06M |
|
35
Nutrien
NTR
$27.9B
| $3.92M | 0.8% |
53,735
-1,419
| -3% | -$104K |
|
36
ON Semiconductor
ON
$19.2B
| $3.9M | 0.79% |
62,526
+13,386
| +27% | +$835K |
|
37
FMC
FMC
$4.68B
| $3.89M | 0.79% |
31,204
+2,056
| +7% | +$257K |
|
38
Carlisle Companies
CSL
$16.1B
| $3.82M | 0.78% |
16,222
-644
| -4% | -$152K |
|
39
Imperial Oil
IMO
$44.8B
| $3.72M | 0.76% |
76,332
-1,566
| -2% | -$76.3K |
|
|
40
Lamb Weston
LW
$7.86B
| $3.69M | 0.75% |
+41,303
| New | +$3.69M |
|
41
BP
BP
$89.1B
| $3.61M | 0.74% |
103,489
+2,874
| +3% | +$100K |
|
42
Lockheed Martin
LMT
$105B
| $3.6M | 0.73% |
7,402
+572
| +8% | +$278K |
|
43
General Dynamics
GD
$86.5B
| $3.5M | 0.71% |
14,101
+1,122
| +9% | +$278K |
|
44
Cenovus Energy
CVE
$29.8B
| $3.47M | 0.71% |
178,654
-5,772
| -3% | -$112K |
|
45
TotalEnergies
TTE
$135B
| $3.43M | 0.7% |
55,311
+1,148
| +2% | +$71.3K |
|
46
Vistra
VST
$63.1B
| $3.41M | 0.69% |
146,814
+12,340
| +9% | +$286K |
|
47
Steel Dynamics
STLD
$19B
| $3.4M | 0.69% |
34,750
+312
| +0.9% | +$30.5K |
|
48
Marathon Petroleum
MPC
$54.5B
| $3.38M | 0.69% |
+29,081
| New | +$3.38M |
|
49
Procter & Gamble
PG
$368B
| $3.32M | 0.68% |
21,900
+1,426
| +7% | +$216K |
|
50
Builders FirstSource
BLDR
$15.1B
| $3.31M | 0.68% |
51,081
-2,430
| -5% | -$158K |
|