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 | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$10.1B
| $1.11M | 0.05% |
+24,850
| New | +$1.11M |
|
102
Gilead Sciences
GILD
$140B
| $1.1M | 0.05% |
+21,509
| New | +$1.1M |
|
103
Illumina
ILMN
$15.2B
| $1.09M | 0.05% |
+14,601
| New | +$1.09M |
|
|
LGF
104
DELISTED
Lions Gate Entertainment
LGF
| $1.09M | 0.05% |
+39,617
| New | +$1.09M |
|
|
EPL
105
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.06M | 0.05% |
+36,201
| New | +$1.06M |
|
106
Madison Square Garden
MSGS
$4.71B
| $1.04M | 0.05% |
+17,622
| New | +$1.04M |
|
|
BFX
107
DELISTED
BowFlex Inc.
BFX
| $1.03M | 0.05% |
+118,587
| New | +$1.03M |
|
108
Liberty Global Class A
LBTYA
$4.03B
| $1.03M | 0.05% |
+14,010
| New | +$1.03M |
|
|
TARO
109
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.02M | 0.05% |
+18,181
| New | +$1.02M |
|
|
GRA
110
DELISTED
W.R. Grace & Co.
GRA
| $1.02M | 0.05% |
+12,076
| New | +$1.02M |
|
111
Big 5 Sporting Goods
BGFV
$32.5M
| $1.01M | 0.05% |
+46,187
| New | +$1.01M |
|
112
Targa Resources
TRGP
$35.2B
| $997K | 0.05% |
+15,499
| New | +$997K |
|
|
CVD
113
DELISTED
COVANCE INC.
CVD
| $996K | 0.05% |
+13,084
| New | +$996K |
|
114
IBM
IBM
$227B
| $993K | 0.05% |
+5,198
| New | +$993K |
|
115
Extra Space Storage
EXR
$30.4B
| $988K | 0.05% |
+23,564
| New | +$988K |
|
116
CarMax
KMX
$9.04B
| $960K | 0.05% |
+20,805
| New | +$960K |
|
117
EchoStar
SATS
$18.4B
| $942K | 0.04% |
+24,085
| New | +$942K |
|
118
Surmodics
SRDX
$487M
| $919K | 0.04% |
+45,944
| New | +$919K |
|
119
HCI Group
HCI
$2.21B
| $880K | 0.04% |
+28,643
| New | +$880K |
|
|
POWR
120
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $870K | 0.04% |
+57,891
| New | +$870K |
|
121
Polaris
PII
$3.22B
| $842K | 0.04% |
+8,860
| New | +$842K |
|
122
Target
TGT
$42B
| $838K | 0.04% |
+12,168
| New | +$838K |
|
123
DXP Enterprises
DXPE
$1.89B
| $831K | 0.04% |
+12,477
| New | +$831K |
|
|
TWO
124
Two Harbors Investment
TWO
$1.05B
| $825K | 0.04% |
+80,501
| New | +$825K |
|
125
Flowers Foods
FLO
$3.09B
| $805K | 0.04% |
+36,498
| New | +$805K |
|