NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+7.1%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.99B
AUM Growth
-$220M
(-9.9%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
380
New
58
Increased
92
Reduced
164
Closed
56
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$64.8M |
| 2 |
Elevance Health
ELV
|
$63.4M |
| 3 |
CVS Health
CVS
|
$61.5M |
| 4 |
American Electric Power
AEP
|
$61.3M |
| 5 |
Century Aluminum
CENX
|
$48M |
Top Sells
| 1 |
Bread Financial
BFH
|
$70.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$67.8M |
| 3 |
Viatris
VTRS
|
$54.9M |
| 4 |
3M
MMM
|
$53.9M |
| 5 |
United Rentals
URI
|
$50.4M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 13.35% |
| 4 | Materials | 9.86% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$372B
| $1.04M | 0.05% |
12,465
+1,245
| +11% | +$104K |
|
102
Methode Electronics
MEI
$241M
| $1.03M | 0.05% |
27,931
+15,761
| +130% | +$581K |
|
103
iShares MBS ETF
MBB
$41B
| $1.03M | 0.05% |
+9,483
| New | +$1.03M |
|
|
SAVE
104
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.01M | 0.05% |
14,598
-137
| -0.9% | -$9.47K |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.05% |
9,930
+900
| +10% | +$91.3K |
|
106
Toronto Dominion Bank
TD
$128B
| $1.01M | 0.05% |
20,365
-2,459
| -11% | -$121K |
|
107
Targa Resources
TRGP
$35.7B
| $1M | 0.05% |
7,354
-77
| -1% | -$10.5K |
|
108
Baxter International
BAX
$12.1B
| $964K | 0.05% |
24,734
+2,209
| +10% | +$86.1K |
|
109
Seagate
STX
$38.3B
| $958K | 0.05% |
16,723
+6
| +0% | +$344 |
|
|
BITA
110
DELISTED
Bitauto Holdings Limited
BITA
| $949K | 0.05% |
12,166
-17,376
| -59% | -$1.36M |
|
111
Alcoa
AA
$8B
| $915K | 0.05% |
+23,666
| New | +$915K |
|
112
Cemex
CX
$13.3B
| $911K | 0.05% |
78,568
-5,423
| -6% | -$62.9K |
|
113
Manhattan Associates
MANH
$12.5B
| $910K | 0.05% |
27,239
-80,573
| -75% | -$2.69M |
|
114
Ultra Clean Holdings
UCTT
$1.08B
| $894K | 0.04% |
99,899
+633
| +0.6% | +$5.67K |
|
115
Automatic Data Processing
ADP
$122B
| $888K | 0.04% |
12,168
+1,367
| +13% | +$99.8K |
|
116
Jazz Pharmaceuticals
JAZZ
$7.77B
| $859K | 0.04% |
5,352
-4,073
| -43% | -$654K |
|
117
Novo Nordisk
NVO
$251B
| $858K | 0.04% |
36,044
+12,586
| +54% | +$300K |
|
118
Gentherm
THRM
$1.09B
| $847K | 0.04% |
20,066
+4,824
| +32% | +$204K |
|
119
Bausch Health
BHC
$2.66B
| $824K | 0.04% |
6,278
-1,036
| -14% | -$136K |
|
|
BWLD
120
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $812K | 0.04% |
6,046
-75
| -1% | -$10.1K |
|
121
Ituran Location and Control
ITRN
$671M
| $811K | 0.04% |
38,340
-3,796
| -9% | -$80.3K |
|
122
Sysco
SYY
$39.1B
| $773K | 0.04% |
20,363
+2,230
| +12% | +$84.7K |
|
|
KS
123
DELISTED
KapStone Paper and Pack Corp.
KS
| $768K | 0.04% |
27,448
-14,168
| -34% | -$396K |
|
124
ConocoPhillips
COP
$120B
| $767K | 0.04% |
10,023
+1,307
| +15% | +$100K |
|
125
Check Point Software Technologies
CHKP
$20.4B
| $762K | 0.04% |
10,998
-2,335
| -18% | -$162K |
|