NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Est. Return
43.87%
1 Year Est. Return
+43.87%
AUM
$724M
AUM Growth
-$110M
(-13%)
Holding
384
Top Buys
| 1 | +$9.06M | |
| 2 | +$6.95M | |
| 3 | +$6.7M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.7M |
| 5 |
Boston Scientific
BSX
|
+$6.58M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$14.4M | |
| 3 | +$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 | 13.45% |
| 4 | Healthcare | 10.14% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$23.3B
| $3.89M | 0.54% |
41,815
-3,670
|
|
||
52
Allison Transmission
ALSN
$6.77B
| $3.86M | 0.53% |
39,099
-1,186
|
|
||
53
Amgen
AMGN
$160B
| $3.71M | 0.51% |
13,250
-1,395
|
|
||
54
Cisco
CSCO
$293B
| $3.67M | 0.51% |
61,901
+53,801
|
|
||
55
PepsiCo
PEP
$196B
| $3.62M | 0.5% |
27,406
-2,152
|
|
||
56
Ingredion
INGR
$7.32B
| $3.61M | 0.5% |
27,011
-2,987
|
|
||
57
MakeMyTrip
MMYT
$7.56B
| $3.53M | 0.49% |
31,204
-14,636
|
|
||
58
Aecom
ACM
$17.5B
| $3.48M | 0.48% |
34,102
-2,932
|
|
||
59
Amazon
AMZN
$2.71T
| $3.43M | 0.47% |
18,429
+28
|
|
||
60
Pilgrim's Pride
PPC
$9.01B
| $3.36M | 0.46% |
71,800
+45,490
|
|
||
61
Viper Energy
VNOM
$6.38B
| $3.28M | 0.45% |
79,259
-2,351
|
|
||
62
Argan
AGX
$4.29B
| $3.28M | 0.45% |
19,844
-8,126
|
|
||
63
Universal Technical Institute
UTI
$1.55B
| $3.25M | 0.45% |
110,097
-33,184
|
|
||
64
CME Group
CME
$95.3B
| $3.04M | 0.42% |
+10,775
|
|
||
65
Kinross Gold
KGC
$28.5B
| $3.04M | 0.42% |
+209,824
|
|
||
66
Procter & Gamble
PG
$346B
| $2.96M | 0.41% |
18,639
-2,268
|
|
||
67
Sea Limited
SE
$93.2B
| $2.93M | 0.4% |
20,530
-482
|
|
||
68
General Dynamics
GD
$92.3B
| $2.85M | 0.39% |
10,484
-1,371
|
|
||
69
iShares MSCI EAFE Growth ETF
EFG
$11.5B
| $2.84M | 0.39% |
26,633
|
|
||
70
Arch Capital
ACGL
$31.6B
| $2.82M | 0.39% |
30,481
-1,153
|
|
||
71
eBay
EBAY
$37.4B
| $2.81M | 0.39% |
+39,958
|
|
||
72
BWX Technologies
BWXT
$19.7B
| $2.79M | 0.38% |
24,871
-2,093
|
|
||
73
Xcel Energy
XEL
$48.1B
| $2.74M | 0.38% |
+38,583
|
|
||
74
Colgate-Palmolive
CL
$60.6B
| $2.66M | 0.37% |
29,273
-3,397
|
|
||
75
TechnipFMC
FTI
$17B
| $2.55M | 0.35% |
87,252
-4,101
|
|