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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+5.21%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$669M
AUM Growth
+$669M
(-2.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
342
New
65
Increased
86
Reduced
152
Closed
36
Top Buys
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$12M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Lockheed Martin
LMT
|
$6.78M |
| 4 |
WP
Worldpay, Inc.
WP
|
$6.65M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.62M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $2.78M | 0.42% | 14,994 -9,465 | -39% | -$1.75M |
|
77
Mativ Holdings
MATV
$687M
| $2.77M | 0.41% | 74,515 +1,322 | +2% | +$49.2K |
|
78
First American
FAF
$6.72B
| $2.69M | 0.4% | 60,114 +46,435 | +339% | +$2.08M |
|
79
Cummins
CMI
$54.9B
| $2.67M | 0.4% | 16,476 +539 | +3% | +$87.4K |
|
80
Chemours
CC
$2.31B
| $2.63M | 0.39% | +69,419 | New | +$2.63M |
|
81
HCI Group
HCI
$2.16B
| $2.63M | 0.39% | 55,950 +4,568 | +9% | +$215K |
|
82
Lazard
LAZ
$5.39B
| $2.61M | 0.39% | 56,251 +8,652 | +18% | +$401K |
|
83
TAL Education Group
TAL
$6.46B
| $2.57M | 0.38% | 21,001 +3,338 | +19% | +$408K |
|
84
Eaton
ETN
$136B
| $2.56M | 0.38% | 32,850 +1,102 | +3% | +$85.8K |
|
85
Global Payments
GPN
$21.5B
| $2.54M | 0.38% | 28,159 -21,665 | -43% | -$1.96M |
|
86
IBM
IBM
$227B
| $2.53M | 0.38% | 16,454 +551 | +3% | +$84.8K |
|
|
PF
87
DELISTED
Pinnacle Foods, Inc.
PF
| $2.53M | 0.38% | 42,591 -35,932 | -46% | -$2.13M |
|
88
AbbVie
ABBV
$372B
| $2.45M | 0.37% | 33,840 +1,085 | +3% | +$78.7K |
|
89
MasTec
MTZ
$14.3B
| $2.44M | 0.36% | 54,047 -5,539 | -9% | -$250K |
|
90
Lam Research
LRCX
$127B
| $2.43M | 0.36% | +17,193 | New | +$2.43M |
|
91
Oneok
OKE
$48.1B
| $2.42M | 0.36% | 46,415 -34,529 | -43% | -$1.8M |
|
92
Northrop Grumman
NOC
$84.5B
| $2.39M | 0.36% | 9,308 -8,151 | -47% | -$2.09M |
|
93
Procter & Gamble
PG
$368B
| $2.38M | 0.36% | 27,340 +24 | +0.1% | +$2.09K |
|
94
Devon Energy
DVN
$22.9B
| $2.34M | 0.35% | 73,169 -46,773 | -39% | -$1.5M |
|
95
Exxon Mobil
XOM
$487B
| $2.33M | 0.35% | 28,829 -471 | -2% | -$38K |
|
96
Walt Disney
DIS
$213B
| $2.27M | 0.34% | 21,400 -800 | -4% | -$85K |
|
97
Teck Resources
TECK
$16.7B
| $2.25M | 0.34% | 130,079 -72,160 | -36% | -$1.25M |
|
98
Watsco
WSO
$16.3B
| $2.24M | 0.33% | 14,524 +3,410 | +31% | +$526K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $2.23M | 0.33% | 13,793 -12,739 | -48% | -$2.06M |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $2.21M | 0.33% | 33,977 -101,736 | -75% | -$6.62M |
|