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Navellier & Associates Portfolio holdings
AUM
$960M
1-Year Est. Return
79.37%
1 Year Est. Return
+79.37%
AUM
$960M
AUM Growth
+$67.1M
(+7.5%)
Holding
372
Top Buys
| 1 | +$7.12M | |
| 2 | +$5.75M | |
| 3 | +$5.71M | |
| 4 |
MasTec
MTZ
|
+$5.27M |
| 5 |
Advanced Energy
AEIS
|
+$4.86M |
Top Sells
| 1 | +$8.57M | |
| 2 | +$7.6M | |
| 3 | +$7.08M | |
| 4 |
Cencora
COR
|
+$5.71M |
| 5 |
Idexx Laboratories
IDXX
|
+$4.62M |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Technology | 25.74% |
| 3 | Materials | 10.86% |
| 4 | Healthcare | 7.86% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BWX Technologies
BWXT
$18.6B
| $4.36M | 0.45% |
21,305
-1,772
|
|
||
52
Cisco
CSCO
$466B
| $4.31M | 0.45% |
55,584
-2,592
|
|
||
53
Amgen
AMGN
$185B
| $4.21M | 0.44% |
11,971
-467
|
|
||
54
Atmos Energy
ATO
$28.3B
| $4.14M | 0.43% |
22,436
-878
|
|
||
55
Allstate
ALL
$57.2B
| $4.1M | 0.43% |
19,778
+2,222
|
|
||
56
Indivior Pharmaceuticals
INDV
$4.51B
| $4.09M | 0.43% |
134,108
+19,204
|
|
||
57
Hecla Mining
HL
$11.2B
| $3.93M | 0.41% |
211,067
+73,261
|
|
||
58
Valero Energy
VLO
$71.8B
| $3.93M | 0.41% |
15,912
-709
|
|
||
59
Amazon
AMZN
$2.57T
| $3.86M | 0.4% |
18,540
-2,392
|
|
||
60
Broadcom
AVGO
$1.88T
| $3.83M | 0.4% |
12,366
-123
|
|
||
61
VeriSign
VRSN
$24.2B
| $3.75M | 0.39% |
15,103
-1,079
|
|
||
62
Baker Hughes
BKR
$60.1B
| $3.63M | 0.38% |
59,405
-2,330
|
|
||
63
Idaho Strategic Resources
IDR
$594M
| $3.53M | 0.37% |
109,881
+3,129
|
|
||
64
Kroger
KR
$38.2B
| $3.52M | 0.37% |
48,645
-1,582
|
|
||
65
Johnson & Johnson
JNJ
$560B
| $3.44M | 0.36% |
14,084
-64
|
|
||
66
Cohen & Steers
CNS
$3.89B
| $3.43M | 0.36% |
54,813
-2,302
|
|
||
|
SEZL
67
Sezzle
SEZL
$5.23B
| $3.38M | 0.35% |
53,339
+5,479
|
|
||
68
Compañía de Minas Buenaventura
BVN
$9.12B
| $3.29M | 0.34% |
+91,231
|
|
||
69
Parker-Hannifin
PH
$120B
| $3.29M | 0.34% |
3,670
-207
|
|
||
70
Woodward
WWD
$25.7B
| $3.28M | 0.34% |
9,162
+590
|
|
||
71
eBay
EBAY
$48.4B
| $3.21M | 0.33% |
35,233
-1,777
|
|
||
72
KLA
KLAC
$316B
| $3.2M | 0.33% |
2,173
-45
|
|
||
73
General Dynamics
GD
$98.7B
| $3.18M | 0.33% |
9,272
-403
|
|
||
74
Universal Corp
UVV
$1.32B
| $3.11M | 0.32% |
59,018
-2,678
|
|
||
75
Viper Energy
VNOM
$8.49B
| $3.07M | 0.32% |
65,303
-3,117
|
|