NA

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
XOM icon
101
Exxon Mobil
XOM
$482B
$1.81M 0.22%
16,752
-162
FLS icon
102
Flowserve
FLS
$8.93B
$1.8M 0.22%
34,395
-377
SKWD icon
103
Skyward Specialty Insurance
SKWD
$1.85B
$1.8M 0.22%
31,150
+40
VIRT icon
104
Virtu Financial
VIRT
$2.96B
$1.8M 0.22%
40,127
+9,995
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$677B
$1.79M 0.22%
2,897
CNK icon
106
Cinemark Holdings
CNK
$3.11B
$1.77M 0.22%
58,699
+8,297
CHRW icon
107
C.H. Robinson
CHRW
$18.2B
$1.74M 0.22%
18,132
-369
CVX icon
108
Chevron
CVX
$318B
$1.74M 0.22%
12,129
-2
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.39T
$1.68M 0.21%
9,552
-300
DX
110
Dynex Capital
DX
$1.94B
$1.67M 0.21%
136,524
+10,051
SRAD icon
111
Sportradar
SRAD
$7.58B
$1.65M 0.2%
58,730
+799
HCI icon
112
HCI Group
HCI
$2.64B
$1.61M 0.2%
10,564
+15
GRMN icon
113
Garmin
GRMN
$41.1B
$1.6M 0.2%
7,673
-51
NEE icon
114
NextEra Energy
NEE
$170B
$1.54M 0.19%
22,209
+1
MCD icon
115
McDonald's
MCD
$213B
$1.47M 0.18%
5,045
BVN icon
116
Compañía de Minas Buenaventura
BVN
$5.78B
$1.45M 0.18%
88,582
-3,581
KO icon
117
Coca-Cola
KO
$296B
$1.45M 0.18%
20,496
+91
IBM icon
118
IBM
IBM
$287B
$1.41M 0.18%
4,800
+44
HSAI
119
Hesai Group
HSAI
$3.71B
$1.41M 0.18%
64,410
+892
PRM icon
120
Perimeter Solutions
PRM
$3.48B
$1.37M 0.17%
98,117
+5,724
MMYT icon
121
MakeMyTrip
MMYT
$7.61B
$1.36M 0.17%
13,852
-17,352
LMB icon
122
Limbach Holdings
LMB
$1.1B
$1.33M 0.16%
9,499
+7
IDR icon
123
Idaho Strategic Resources
IDR
$499M
$1.33M 0.16%
101,654
+2,388
CRM icon
124
Salesforce
CRM
$248B
$1.32M 0.16%
4,830
EGO icon
125
Eldorado Gold
EGO
$5.21B
$1.27M 0.16%
62,586
+2,765
3 4
5
6 7