NA
Navellier & Associates Portfolio holdings
AUM
$892M
1-Year Est. Return
56.47%
1 Year Est. Return
+56.47%
AUM
$892M
AUM Growth
-$93.5M
(-9.5%)
Holding
390
Top Buys
| 1 | +$12M | |
| 2 | +$10.9M | |
| 3 | +$6.46M | |
| 4 |
Idexx Laboratories
IDXX
|
+$5.31M |
| 5 |
nVent Electric
NVT
|
+$4.54M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$10.2M | |
| 3 | +$9.78M | |
| 4 |
Nutanix
NTNX
|
+$6.04M |
| 5 |
Archrock
AROC
|
+$5.73M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Industrials | 23.46% |
| 3 | Healthcare | 10.94% |
| 4 | Materials | 8.12% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aecom
ACM
$11.7B
| $2.85M | 0.32% |
29,933
-47,397
|
|
||
77
Baker Hughes
BKR
$56.8B
| $2.81M | 0.32% |
61,735
-5,811
|
|
||
78
SAP
SAP
$215B
| $2.74M | 0.31% |
11,270
-316
|
|
||
79
CME Group
CME
$111B
| $2.73M | 0.31% |
9,998
-925
|
|
||
80
Cal-Maine
CALM
$3.99B
| $2.72M | 0.31% |
34,216
-30,359
|
|
||
81
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.72M | 0.3% |
12,110
-435
|
|
||
82
JPMorgan Chase
JPM
$776B
| $2.72M | 0.3% |
8,437
-1,103
|
|
||
83
Valero Energy
VLO
$71.3B
| $2.71M | 0.3% |
16,621
-1,543
|
|
||
84
KLA
KLAC
$194B
| $2.7M | 0.3% |
2,218
-275
|
|
||
85
Fresh Del Monte Produce
FDP
$1.94B
| $2.68M | 0.3% |
75,212
-7,265
|
|
||
86
Hecla Mining
HL
$12.4B
| $2.64M | 0.3% |
+137,806
|
|
||
87
Viper Energy
VNOM
$9.15B
| $2.64M | 0.3% |
68,420
-6,210
|
|
||
88
Xcel Energy
XEL
$49.9B
| $2.61M | 0.29% |
35,316
-3,416
|
|
||
89
Woodward
WWD
$22.2B
| $2.59M | 0.29% |
8,572
+125
|
|
||
90
Ceco Environmental
CECO
$2.01B
| $2.54M | 0.28% |
42,455
+13,860
|
|
||
91
Eldorado Gold
EGO
$6.87B
| $2.45M | 0.27% |
68,151
+1,161
|
|
||
92
Procter & Gamble
PG
$341B
| $2.44M | 0.27% |
17,044
-2,452
|
|
||
93
Paymentus
PAY
$3.12B
| $2.44M | 0.27% |
77,174
-15,295
|
|
||
94
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $2.38M | 0.27% |
33,333
|
|
||
95
HCI Group
HCI
$2.03B
| $2.21M | 0.25% |
11,536
+367
|
|
||
96
Flowserve
FLS
$9.46B
| $2.2M | 0.25% |
31,775
-2,996
|
|
||
97
Colgate-Palmolive
CL
$70.2B
| $2.1M | 0.24% |
26,553
-3,254
|
|
||
98
Pilgrim's Pride
PPC
$8.68B
| $2.08M | 0.23% |
53,413
-6,027
|
|
||
99
Brinker International
EAT
$6.1B
| $2.06M | 0.23% |
14,351
-4,140
|
|
||
|
DX
100
Dynex Capital
DX
$2.61B
| $2.05M | 0.23% |
146,371
-1,363
|
|