NA
Navellier & Associates Portfolio holdings
AUM
$807M
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
+$426M
(-31%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-27.01%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
308
New
27
Increased
36
Reduced
140
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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $2.17M | 0.51% |
27,891
-2,708
| -9% | -$210K |
|
52
Nice
NICE
$8.48B
| $2.15M | 0.5% |
14,948
-1,241
| -8% | -$178K |
|
53
AbbVie
ABBV
$374B
| $2.04M | 0.48% |
26,810
-3,175
| -11% | -$242K |
|
54
Sapiens International
SPNS
$2.4B
| $2.04M | 0.48% |
107,291
-7,729
| -7% | -$147K |
|
55
S&P Global
SPGI
$165B
| $2.01M | 0.47% |
8,207
-128
| -2% | -$31.4K |
|
56
Leidos
LDOS
$22.8B
| $2M | 0.47% |
+21,820
| New | +$2M |
|
57
Watsco
WSO
$16B
| $1.97M | 0.46% |
12,467
-1,365
| -10% | -$216K |
|
58
Arbor Realty Trust
ABR
$2.28B
| $1.95M | 0.46% |
398,175
-46,691
| -10% | -$229K |
|
59
CubeSmart
CUBE
$9.31B
| $1.95M | 0.46% |
72,633
-7,038
| -9% | -$189K |
|
60
First American
FAF
$6.63B
| $1.89M | 0.44% |
44,505
-1,641
| -4% | -$69.6K |
|
61
TransDigm Group
TDG
$72B
| $1.86M | 0.44% |
5,820
-220
| -4% | -$70.5K |
|
62
PepsiCo
PEP
$203B
| $1.81M | 0.43% |
15,103
| – | – |
|
63
Sonoco
SON
$4.53B
| $1.81M | 0.42% |
38,965
-3,201
| -8% | -$148K |
|
64
Ross Stores
ROST
$49.3B
| $1.78M | 0.42% |
20,478
-66,217
| -76% | -$5.76M |
|
65
Trane Technologies
TT
$90.9B
| $1.75M | 0.41% |
21,165
-1,558
| -7% | -$129K |
|
66
Enphase Energy
ENPH
$4.85B
| $1.74M | 0.41% |
53,936
-1,626
| -3% | -$52.5K |
|
67
PayPal
PYPL
$66.5B
| $1.72M | 0.4% |
17,929
-56,170
| -76% | -$5.38M |
|
68
Costamare
CMRE
$1.43B
| $1.68M | 0.39% |
370,715
+216,996
| +141% | +$981K |
|
69
Ubiquiti
UI
$33B
| $1.63M | 0.38% |
11,544
-23,524
| -67% | -$3.33M |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $1.6M | 0.38% |
32,879
-3,876
| -11% | -$188K |
|
71
IBM
IBM
$227B
| $1.56M | 0.37% |
14,061
-15
| -0.1% | -$1.59K |
|
72
Interpublic Group of Companies
IPG
$9.69B
| $1.56M | 0.37% |
96,081
-2,903
| -3% | -$47K |
|
73
Teledyne Technologies
TDY
$25.5B
| $1.5M | 0.35% |
5,036
-420
| -8% | -$125K |
|
74
Timken Company
TKR
$5.23B
| $1.48M | 0.35% |
45,677
-508
| -1% | -$16.4K |
|
75
Globant
GLOB
$2.82B
| $1.47M | 0.35% |
16,738
-1,826
| -10% | -$160K |
|