NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
-0.39%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$724M
AUM Growth
-$110M
(-13%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
384
New
55
Increased
42
Reduced
175
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
$9.06M |
| 2 |
Applovin
APP
|
$6.95M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.7M |
| 5 |
Boston Scientific
BSX
|
$6.58M |
Top Sells
| 1 |
Vistra
VST
|
$16.3M |
| 2 |
Exxon Mobil
XOM
|
$14.4M |
| 3 |
Toll Brothers
TOL
|
$9.41M |
| 4 |
Emcor
EME
|
$9.29M |
| 5 |
Parsons
PSN
|
$8.44M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Staples | 13.5% |
| 4 | Healthcare | 10.1% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$23.7B
| $3.89M | 0.54% |
41,815
-3,670
| -8% | -$342K |
|
52
Allison Transmission
ALSN
$7.53B
| $3.86M | 0.53% |
39,099
-1,186
| -3% | -$117K |
|
53
Amgen
AMGN
$153B
| $3.71M | 0.51% |
13,250
-1,395
| -10% | -$391K |
|
54
Cisco
CSCO
$264B
| $3.67M | 0.51% |
61,901
+53,801
| +664% | +$3.19M |
|
55
PepsiCo
PEP
$200B
| $3.62M | 0.5% |
27,406
-2,152
| -7% | -$284K |
|
56
Ingredion
INGR
$8.24B
| $3.61M | 0.5% |
27,011
-2,987
| -10% | -$399K |
|
57
MakeMyTrip
MMYT
$9.56B
| $3.53M | 0.49% |
31,204
-14,636
| -32% | -$1.66M |
|
58
Aecom
ACM
$16.8B
| $3.48M | 0.48% |
34,102
-2,932
| -8% | -$300K |
|
59
Amazon
AMZN
$2.48T
| $3.43M | 0.47% |
18,429
+28
| +0.2% | +$5.22K |
|
60
Pilgrim's Pride
PPC
$10.5B
| $3.36M | 0.46% |
71,800
+45,490
| +173% | +$2.13M |
|
61
Viper Energy
VNOM
$6.29B
| $3.28M | 0.45% |
79,259
-2,351
| -3% | -$97.4K |
|
62
Argan
AGX
$2.89B
| $3.28M | 0.45% |
19,844
-8,126
| -29% | -$1.34M |
|
63
Universal Technical Institute
UTI
$1.47B
| $3.25M | 0.45% |
110,097
-33,184
| -23% | -$979K |
|
64
CME Group
CME
$94.4B
| $3.04M | 0.42% |
+10,775
| New | +$3.04M |
|
65
Kinross Gold
KGC
$26.9B
| $3.04M | 0.42% |
+209,824
| New | +$3.04M |
|
66
Procter & Gamble
PG
$375B
| $2.96M | 0.41% |
18,639
-2,268
| -11% | -$360K |
|
67
Sea Limited
SE
$113B
| $2.93M | 0.4% |
20,530
-482
| -2% | -$68.7K |
|
68
General Dynamics
GD
$86.8B
| $2.85M | 0.39% |
10,484
-1,371
| -12% | -$373K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.84M | 0.39% |
26,633
| – | – |
|
70
Arch Capital
ACGL
$34.1B
| $2.82M | 0.39% |
30,481
-1,153
| -4% | -$107K |
|
71
eBay
EBAY
$42.3B
| $2.81M | 0.39% |
+39,958
| New | +$2.81M |
|
72
BWX Technologies
BWXT
$15B
| $2.79M | 0.38% |
24,871
-2,093
| -8% | -$234K |
|
73
Xcel Energy
XEL
$43B
| $2.74M | 0.38% |
+38,583
| New | +$2.74M |
|
74
Colgate-Palmolive
CL
$68.8B
| $2.66M | 0.37% |
29,273
-3,397
| -10% | -$308K |
|
75
TechnipFMC
FTI
$16B
| $2.55M | 0.35% |
87,252
-4,101
| -4% | -$120K |
|