NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+11.85%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.1B
AUM Growth
-$900M
(-45%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-92.04%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
403
New
77
Increased
93
Reduced
165
Closed
61
Top Buys
| 1 |
Kroger
KR
|
$25.7M |
| 2 |
Allstate
ALL
|
$24M |
| 3 |
Waste Management
WM
|
$11.4M |
| 4 |
Sherwin-Williams
SHW
|
$11.4M |
| 5 |
Qorvo
QRVO
|
$7.8M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.8M |
| 2 |
Cencora
COR
|
$55.4M |
| 3 |
AGN
Allergan plc
AGN
|
$52.2M |
| 4 |
Southwest Airlines
LUV
|
$47.6M |
| 5 |
Illumina
ILMN
|
$44.8M |
Sector Composition
| 1 | Healthcare | 29.9% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.5B
| $897K | 0.08% |
2,729
+87
| +3% | +$28.6K |
|
127
Chevron
CVX
$318B
| $884K | 0.08% |
8,422
+1,699
| +25% | +$178K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $872K | 0.08% |
10,530
+800
| +8% | +$66.2K |
|
|
LUX
129
DELISTED
Luxottica Group
LUX
| $871K | 0.08% |
13,880
-553
| -4% | -$34.7K |
|
130
Vipshop
VIPS
$8.37B
| $870K | 0.08% |
29,552
-71,736
| -71% | -$2.11M |
|
131
Corpay
CPAY
$22.6B
| $849K | 0.08% |
5,628
-289,981
| -98% | -$43.7M |
|
|
ADAM
132
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $832K | 0.08% |
+26,794
| New | +$832K |
|
133
Newmont
NEM
$82.3B
| $825K | 0.07% |
38,000
+4,600
| +14% | +$99.9K |
|
134
Cisco
CSCO
$269B
| $823K | 0.07% |
29,886
+3,644
| +14% | +$100K |
|
135
Skechers
SKX
$9.5B
| $823K | 0.07% |
34,338
-55,938
| -62% | -$1.34M |
|
136
Tower Semiconductor
TSEM
$7.04B
| $823K | 0.07% |
48,479
+26,179
| +117% | +$444K |
|
|
SAVE
137
DELISTED
Spirit Airlines, Inc.
SAVE
| $823K | 0.07% |
10,634
-5,285
| -33% | -$409K |
|
138
C.H. Robinson
CHRW
$15.1B
| $820K | 0.07% |
11,200
+4,623
| +70% | +$338K |
|
139
Humana
HUM
$37.5B
| $808K | 0.07% |
4,540
-702
| -13% | -$125K |
|
|
FNHC
140
DELISTED
FedNat Holding Company Common Stock
FNHC
| $805K | 0.07% |
26,307
-20,818
| -44% | -$637K |
|
141
Bath & Body Works
BBWI
$6.57B
| $783K | 0.07% |
+10,267
| New | +$783K |
|
142
TransDigm Group
TDG
$72.2B
| $772K | 0.07% |
3,530
| – | – |
|
143
CGI
GIB
$21.2B
| $752K | 0.07% |
17,722
+6,359
| +56% | +$270K |
|
144
Jones Lang LaSalle
JLL
$14.6B
| $738K | 0.07% |
4,329
-752
| -15% | -$128K |
|
|
CORE
145
DELISTED
Core Mark Holding Co., Inc.
CORE
| $738K | 0.07% |
22,938
-23,768
| -51% | -$765K |
|
146
Costco
COST
$424B
| $730K | 0.07% |
+4,816
| New | +$730K |
|
147
Seagate
STX
$39.1B
| $720K | 0.07% |
13,840
-1,885
| -12% | -$98.1K |
|
|
BT
148
DELISTED
BT Group plc (ADR)
BT
| $717K | 0.07% |
21,994
-1,904
| -8% | -$62.1K |
|
149
Douglas Dynamics
PLOW
$772M
| $715K | 0.06% |
31,309
+3,233
| +12% | +$73.8K |
|
|
TYC
150
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $704K | 0.06% |
15,610
-8,689
| -36% | -$392K |
|