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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+1.52%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$584M
AUM Growth
+$584M
(+14%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
353
New
93
Increased
114
Reduced
97
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.7M |
| 2 |
Apple
AAPL
|
$6.2M |
| 3 |
Emcor
EME
|
$6.12M |
| 4 |
PACCAR
PCAR
|
$5.56M |
| 5 |
Eli Lilly
LLY
|
$4.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$6.03M |
| 2 |
Conagra Brands
CAG
|
$5.99M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.81M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.9M |
| 5 |
Bruker
BRKR
|
$3.78M |
Sector Composition
| 1 | Energy | 20.52% |
| 2 | Technology | 19.07% |
| 3 | Industrials | 17.45% |
| 4 | Consumer Staples | 8.86% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.52M | 0.26% | +16,140 | New | +$1.52M |
|
102
Carpenter Technology
CRS
$12B
| $1.49M | 0.26% | +22,200 | New | +$1.49M |
|
103
Shoals Technologies Group
SHLS
$1.09B
| $1.48M | 0.25% | 80,998 +12,363 | +18% | +$226K |
|
104
McDonald's
MCD
$224B
| $1.45M | 0.25% | 5,503 +2,103 | +62% | +$554K |
|
105
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.44M | 0.25% | 24,868 +9,951 | +67% | +$576K |
|
106
Merck
MRK
$210B
| $1.41M | 0.24% | 13,730 +3,994 | +41% | +$411K |
|
107
Alamos Gold
AGI
$12.8B
| $1.41M | 0.24% | 125,071 +2,100 | +2% | +$23.7K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.24% | 3,297 +622 | +23% | +$266K |
|
109
KLA
KLAC
$115B
| $1.36M | 0.23% | 2,969 +115 | +4% | +$52.7K |
|
110
Ceco Environmental
CECO
$1.61B
| $1.36M | 0.23% | 84,877 -152 | -0.2% | -$2.43K |
|
111
MINISO
MNSO
$7.59B
| $1.31M | 0.23% | 50,763 +6,248 | +14% | +$162K |
|
112
Perion Network
PERI
$416M
| $1.3M | 0.22% | 42,584 +10,964 | +35% | +$336K |
|
113
Union Pacific
UNP
$133B
| $1.3M | 0.22% | 6,400 +3,380 | +112% | +$688K |
|
114
Cemex
CX
$13.2B
| $1.3M | 0.22% | +200,303 | New | +$1.3M |
|
115
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.29M | 0.22% | 21,472 +5,906 | +38% | +$356K |
|
116
JPMorgan Chase
JPM
$829B
| $1.27M | 0.22% | 8,760 +7,060 | +415% | +$1.02M |
|
117
Compass Diversified
CODI
$564M
| $1.24M | 0.21% | +65,995 | New | +$1.24M |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.23M | 0.21% | +4,915 | New | +$1.23M |
|
119
Tyler Technologies
TYL
$24.4B
| $1.21M | 0.21% | +3,125 | New | +$1.21M |
|
120
Consolidated Water Co
CWCO
$530M
| $1.21M | 0.21% | +42,398 | New | +$1.21M |
|
121
Lantheus
LNTH
$3.73B
| $1.17M | 0.2% | 16,854 -2,978 | -15% | -$207K |
|
122
Home Depot
HD
$405B
| $1.14M | 0.2% | 3,775 +439 | +13% | +$133K |
|
123
UFP Technologies
UFPT
$1.62B
| $1.12M | 0.19% | 6,913 +598 | +9% | +$96.5K |
|
124
Vipshop
VIPS
$8.25B
| $1.09M | 0.19% | 68,072 -1,038 | -2% | -$16.6K |
|
125
Tecnoglass
TGLS
$3.41B
| $1.08M | 0.19% | 32,869 +3,694 | +13% | +$122K |
|