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 | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$40.6B
| $761K | 0.04% |
17,268
+1,042
| +6% | +$45.9K |
|
127
Super Micro Computer
SMCI
$24.2B
| $760K | 0.04% |
+258,230
| New | +$760K |
|
128
Nabors Industries
NBR
$551M
| $758K | 0.04% |
666
-1,562
| -70% | -$1.78M |
|
|
LUX
129
DELISTED
Luxottica Group
LUX
| $756K | 0.04% |
14,508
-1,173
| -7% | -$61.1K |
|
130
HCA Healthcare
HCA
$96.3B
| $752K | 0.04% |
+10,665
| New | +$752K |
|
|
BT
131
DELISTED
BT Group plc (ADR)
BT
| $741K | 0.04% |
24,090
-3,040
| -11% | -$93.5K |
|
|
ACET
132
DELISTED
Aceto Corp
ACET
| $728K | 0.04% |
37,685
-460
| -1% | -$8.89K |
|
133
Astronics
ATRO
$1.38B
| $724K | 0.04% |
+23,104
| New | +$724K |
|
|
CPE
134
DELISTED
Callon Petroleum Company
CPE
| $724K | 0.04% |
8,223
+7,020
| +584% | +$618K |
|
|
135
Bread Financial
BFH
$3.12B
| $716K | 0.04% |
3,615
-358,186
| -99% | -$70.9M |
|
136
Skechers
SKX
$9.5B
| $715K | 0.04% |
+40,260
| New | +$715K |
|
137
Humana
HUM
$37.5B
| $689K | 0.03% |
5,285
-45
| -0.8% | -$5.87K |
|
138
Mettler-Toledo International
MTD
$26.5B
| $680K | 0.03% |
2,655
+1,119
| +73% | +$287K |
|
139
The Greenbrier Companies
GBX
$1.45B
| $670K | 0.03% |
+9,127
| New | +$670K |
|
140
TransDigm Group
TDG
$72.2B
| $664K | 0.03% |
3,604
| – | – |
|
141
Polaris
PII
$3.26B
| $658K | 0.03% |
4,395
-70
| -2% | -$10.5K |
|
142
Newmont
NEM
$82.3B
| $655K | 0.03% |
28,417
+8,317
| +41% | +$192K |
|
|
SHLO
143
DELISTED
Shiloh Industries Inc
SHLO
| $654K | 0.03% |
38,436
-370
| -1% | -$6.3K |
|
144
Waterstone Financial
WSBF
$277M
| $645K | 0.03% |
55,875
-507
| -0.9% | -$5.85K |
|
145
NETSCOUT
NTCT
$1.8B
| $644K | 0.03% |
+14,062
| New | +$644K |
|
146
Cisco
CSCO
$269B
| $634K | 0.03% |
25,174
+2,473
| +11% | +$62.3K |
|
147
Wabtec
WAB
$33.1B
| $633K | 0.03% |
7,809
-78
| -1% | -$6.32K |
|
148
Korea Electric Power
KEP
$17.4B
| $626K | 0.03% |
27,905
-4,068
| -13% | -$91.3K |
|
|
GAS
149
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $625K | 0.03% |
12,165
+600
| +5% | +$30.8K |
|
150
Novartis
NVS
$249B
| $621K | 0.03% |
7,367
-959
| -12% | -$80.8K |
|