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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.63M
3
+$4.16M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.75M
5
ERJ icon
Embraer
ERJ
+$3.58M

Top Sells

1
+$12.3M
2
+$4.31M
3
+$2.82M
4
KMB icon
Kimberly-Clark
KMB
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.2M

Sector Composition

1 Technology 25.6%
2 Industrials 21.6%
3 Consumer Staples 9.78%
4 Healthcare 9.34%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.98M 0.37%
26,633
EBAY icon
77
eBay
EBAY
$36.8B
$2.97M 0.37%
39,930
-28
CME icon
78
CME Group
CME
$95.7B
$2.97M 0.37%
10,767
-8
PG icon
79
Procter & Gamble
PG
$351B
$2.97M 0.37%
18,619
-20
PH icon
80
Parker-Hannifin
PH
$97.8B
$2.9M 0.36%
4,145
+39
PSIX
81
Power Solutions International
PSIX
$1.97B
$2.82M 0.35%
43,603
+3,937
EAT icon
82
Brinker International
EAT
$4.83B
$2.65M 0.33%
14,720
-124
CL icon
83
Colgate-Palmolive
CL
$62.3B
$2.65M 0.33%
29,127
-146
XEL icon
84
Xcel Energy
XEL
$48B
$2.6M 0.32%
38,218
-365
BKR icon
85
Baker Hughes
BKR
$47.8B
$2.57M 0.32%
67,093
-752
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$2.56M 0.32%
13,000
-425
PAY icon
87
Paymentus
PAY
$3.58B
$2.49M 0.31%
76,079
+4,130
CALM icon
88
Cal-Maine
CALM
$4.26B
$2.49M 0.31%
24,999
+165
SSNC icon
89
SS&C Technologies
SSNC
$20.7B
$2.48M 0.31%
29,964
-537
MSTR icon
90
Strategy Inc
MSTR
$77.4B
$2.48M 0.31%
6,128
-28
JPM icon
91
JPMorgan Chase
JPM
$847B
$2.48M 0.31%
8,540
VLO icon
92
Valero Energy
VLO
$51.7B
$2.42M 0.3%
17,989
-24
BAH icon
93
Booz Allen Hamilton
BAH
$10.6B
$2.22M 0.28%
21,331
-27
JNJ icon
94
Johnson & Johnson
JNJ
$455B
$2.2M 0.27%
14,384
NAGE
95
Niagen Bioscience
NAGE
$601M
$2.19M 0.27%
152,073
+27,015
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.12M 0.26%
33,333
TDG icon
97
TransDigm Group
TDG
$73.7B
$2.06M 0.25%
1,352
+11
KLAC icon
98
KLA
KLAC
$159B
$2.04M 0.25%
2,278
-6
WWD icon
99
Woodward
WWD
$15.7B
$2.01M 0.25%
8,203
-9
TYL icon
100
Tyler Technologies
TYL
$20.6B
$1.85M 0.23%
3,125
2 3
4
5 6