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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $760K | 0.1% |
14,054
+7,158
| +104% | +$387K |
|
|
PPBI
102
DELISTED
Pacific Premier Bancorp
PPBI
| $759K | 0.1% |
35,507
-870
| -2% | -$18.6K |
|
|
SNC
103
DELISTED
State National Companies, Inc.
SNC
| $758K | 0.1% |
+60,149
| New | +$758K |
|
104
Manhattan Associates
MANH
$12.4B
| $753K | 0.1% |
13,235
-33,508
| -72% | -$1.91M |
|
105
WEC Energy
WEC
$34.6B
| $746K | 0.1% |
12,421
+4,834
| +64% | +$290K |
|
106
Cracker Barrel
CBRL
$1.2B
| $714K | 0.09% |
4,676
+1,146
| +32% | +$175K |
|
107
Baxter International
BAX
$12.1B
| $713K | 0.09% |
17,352
+696
| +4% | +$28.6K |
|
108
Dentsply Sirona
XRAY
$2.8B
| $708K | 0.09% |
+11,481
| New | +$708K |
|
|
BXLT
109
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $697K | 0.09% |
17,252
+796
| +5% | +$32.2K |
|
110
Sturm, Ruger & Co
RGR
$559M
| $683K | 0.09% |
+9,990
| New | +$683K |
|
|
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $662K | 0.09% |
16,065
+9,350
| +139% | +$385K |
|
|
GAS
112
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $662K | 0.09% |
10,168
-135
| -1% | -$8.79K |
|
113
Packaging Corp of America
PKG
$19.2B
| $661K | 0.09% |
10,947
+5,385
| +97% | +$325K |
|
114
Invesco Preferred ETF
PGX
$3.88B
| $638K | 0.08% |
42,739
+19,457
| +84% | +$290K |
|
115
Eaton
ETN
$135B
| $627K | 0.08% |
10,027
+4,936
| +97% | +$309K |
|
116
Ligand Pharmaceuticals
LGND
$3.28B
| $617K | 0.08% |
9,230
-6,202
| -40% | -$415K |
|
117
Ormat Technologies
ORA
$5.5B
| $607K | 0.08% |
+14,716
| New | +$607K |
|
|
LXFT
118
DELISTED
Luxoft Holding, Inc.
LXFT
| $602K | 0.08% |
10,947
-4,790
| -30% | -$263K |
|
119
Middlesex Water
MSEX
$960M
| $580K | 0.08% |
18,815
+7,760
| +70% | +$239K |
|
120
Helen of Troy
HELE
$582M
| $565K | 0.07% |
5,451
+24
| +0.4% | +$2.49K |
|
|
HPP
121
Hudson Pacific Properties
HPP
$1.08B
| $561K | 0.07% |
19,399
-260
| -1% | -$7.52K |
|
122
Ryanair
RYAAY
$32B
| $557K | 0.07% |
+16,228
| New | +$557K |
|
123
AbbVie
ABBV
$377B
| $544K | 0.07% |
+9,516
| New | +$544K |
|
124
Western Union
WU
$2.79B
| $520K | 0.07% |
26,963
+12,251
| +83% | +$236K |
|
125
Natural Alternatives International
NAII
$22.4M
| $514K | 0.07% |
+38,012
| New | +$514K |
|