NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+4.28%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$82.9M |
| 2 |
Visa
V
|
$75.5M |
| 3 |
Biogen
BIIB
|
$72M |
| 4 |
Cencora
COR
|
$71.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Consumer Staples | 11.28% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.18% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
76
DELISTED
Luxottica Group
LUX
| $1.55M | 0.07% |
+30,628
| New | +$1.55M |
|
77
Wolfspeed
WOLF
$203M
| $1.54M | 0.07% |
+24,163
| New | +$1.54M |
|
78
Microsoft
MSFT
$3.76T
| $1.54M | 0.07% |
+44,545
| New | +$1.54M |
|
79
Perion Network
PERI
$418M
| $1.54M | 0.07% |
+44,781
| New | +$1.54M |
|
|
SUSS
80
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.53M | 0.07% |
+31,852
| New | +$1.53M |
|
81
Winnebago Industries
WGO
$992M
| $1.5M | 0.07% |
+71,655
| New | +$1.5M |
|
82
American Express
AXP
$225B
| $1.43M | 0.07% |
+19,177
| New | +$1.43M |
|
83
Delek US
DK
$1.92B
| $1.37M | 0.07% |
+47,581
| New | +$1.37M |
|
84
Grifois
GRFS
$6.53B
| $1.35M | 0.06% |
+94,904
| New | +$1.35M |
|
|
PIKE
85
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.35M | 0.06% |
+109,598
| New | +$1.35M |
|
86
American Electric Power
AEP
$58.8B
| $1.33M | 0.06% |
+29,626
| New | +$1.33M |
|
87
Herc Holdings
HRI
$4.2B
| $1.33M | 0.06% |
+17,819
| New | +$1.33M |
|
|
CFNL
88
DELISTED
Cardinal Financial Corp
CFNL
| $1.3M | 0.06% |
+88,846
| New | +$1.3M |
|
|
PRXL
89
DELISTED
Parexel International Corp
PRXL
| $1.26M | 0.06% |
+27,350
| New | +$1.26M |
|
|
AIRM
90
DELISTED
Air Methods Corp
AIRM
| $1.26M | 0.06% |
+37,078
| New | +$1.26M |
|
91
TransDigm Group
TDG
$72B
| $1.25M | 0.06% |
+7,986
| New | +$1.25M |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.25M | 0.06% |
+13,500
| New | +$1.25M |
|
93
QuidelOrtho
QDEL
$1.87B
| $1.23M | 0.06% |
+48,294
| New | +$1.23M |
|
94
Sturm, Ruger & Co
RGR
$554M
| $1.23M | 0.06% |
+25,558
| New | +$1.23M |
|
95
Fidelity National Financial
FNF
$16.2B
| $1.18M | 0.06% |
+86,953
| New | +$1.18M |
|
96
AZZ Inc
AZZ
$3.39B
| $1.18M | 0.06% |
+30,620
| New | +$1.18M |
|
97
TripAdvisor
TRIP
$2B
| $1.16M | 0.06% |
+19,051
| New | +$1.16M |
|
98
iShares MSCI Canada ETF
EWC
$3.22B
| $1.16M | 0.06% |
+44,214
| New | +$1.16M |
|
99
Union Pacific
UNP
$132B
| $1.16M | 0.06% |
+14,984
| New | +$1.16M |
|
100
BHP
BHP
$142B
| $1.13M | 0.05% |
+23,176
| New | +$1.13M |
|