NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+3.15%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$770M
AUM Growth
-$139M
(-15%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
310
New
93
Increased
84
Reduced
76
Closed
52
Top Buys
| 1 |
Public Storage
PSA
|
$18.6M |
| 2 |
Hormel Foods
HRL
|
$18M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$13.5M |
| 4 |
Fiserv
FI
|
$12.2M |
| 5 |
Accenture
ACN
|
$12.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$29.8M |
| 2 |
Elevance Health
ELV
|
$27.4M |
| 3 |
CVS Health
CVS
|
$26.6M |
| 4 |
Cencora
COR
|
$25.7M |
| 5 |
Apple
AAPL
|
$25.4M |
Sector Composition
| 1 | Consumer Staples | 18.09% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Healthcare | 10.45% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$53.9B
| $1.29M | 0.17% |
+58,401
| New | +$1.29M |
|
77
Eli Lilly
LLY
$669B
| $1.28M | 0.17% |
17,802
+391
| +2% | +$28.2K |
|
78
Constellation Brands
STZ
$25.7B
| $1.28M | 0.17% |
8,465
+4,363
| +106% | +$659K |
|
79
TAL Education Group
TAL
$6.25B
| $1.19M | 0.15% |
143,082
-11,118
| -7% | -$92.1K |
|
|
VGR
80
DELISTED
Vector Group Ltd.
VGR
| $1.13M | 0.15% |
84,478
-1,044
| -1% | -$13.9K |
|
81
Walker & Dunlop
WD
$2.82B
| $1.12M | 0.15% |
46,113
-1,207
| -3% | -$29.3K |
|
|
CBM
82
DELISTED
Cambrex Corporation
CBM
| $1.05M | 0.14% |
23,742
-1,670
| -7% | -$73.5K |
|
83
General Mills
GIS
$26.6B
| $1.04M | 0.14% |
16,454
+12,075
| +276% | +$765K |
|
84
Hasbro
HAS
$11.2B
| $1.04M | 0.13% |
12,967
+4,809
| +59% | +$385K |
|
85
AMN Healthcare
AMN
$763M
| $1.02M | 0.13% |
30,337
-1,103
| -4% | -$37.1K |
|
86
Kraft Heinz
KHC
$31.9B
| $1M | 0.13% |
12,766
+5,787
| +83% | +$455K |
|
87
JPMorgan Chase
JPM
$836B
| $1M | 0.13% |
16,911
+11,291
| +201% | +$668K |
|
88
Douglas Dynamics
PLOW
$766M
| $979K | 0.13% |
42,752
+14,309
| +50% | +$328K |
|
|
NVEE
89
DELISTED
NV5 Global
NVEE
| $934K | 0.12% |
139,300
+65,236
| +88% | +$437K |
|
90
VeriSign
VRSN
$25.8B
| $892K | 0.12% |
+10,074
| New | +$892K |
|
91
Comfort Systems
FIX
$25.2B
| $886K | 0.12% |
27,903
+571
| +2% | +$18.1K |
|
|
ABMD
92
DELISTED
Abiomed Inc
ABMD
| $857K | 0.11% |
9,042
+162
| +2% | +$15.4K |
|
93
Arch Capital
ACGL
$34.5B
| $821K | 0.11% |
34,632
-11,787
| -25% | -$279K |
|
94
Nordic American Tanker
NAT
$678M
| $801K | 0.1% |
57,308
-234
| -0.4% | -$3.27K |
|
|
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $787K | 0.1% |
+3,844
| New | +$787K |
|
96
Texas Instruments
TXN
$171B
| $782K | 0.1% |
13,621
+6,174
| +83% | +$354K |
|
|
SIX
97
DELISTED
Six Flags Entertainment Corp.
SIX
| $778K | 0.1% |
14,013
+4,195
| +43% | +$233K |
|
98
ScottsMiracle-Gro
SMG
$3.58B
| $773K | 0.1% |
10,620
+5,141
| +94% | +$374K |
|
99
TransDigm Group
TDG
$72B
| $766K | 0.1% |
3,478
-55
| -2% | -$12.1K |
|
|
CORE
100
DELISTED
Core Mark Holding Co., Inc.
CORE
| $765K | 0.1% |
18,750
+494
| +3% | +$20.2K |
|