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 | |
|---|---|---|---|---|---|---|
|
AMSG
126
DELISTED
Amsurg Corp
AMSG
| $494K | 0.06% |
6,619
+2,284
| +53% | +$170K |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $482K | 0.06% |
3,460
-70
| -2% | -$9.75K |
|
128
First Solar
FSLR
$22B
| $481K | 0.06% |
7,029
+37
| +0.5% | +$2.53K |
|
129
Monolithic Power Systems
MPWR
$41.5B
| $479K | 0.06% |
7,520
-322
| -4% | -$20.5K |
|
|
SCG
130
DELISTED
Scana
SCG
| $468K | 0.06% |
6,675
+2,785
| +72% | +$195K |
|
|
TSS
131
DELISTED
Total System Services, Inc.
TSS
| $467K | 0.06% |
9,808
+193
| +2% | +$9.19K |
|
132
Inogen
INGN
$219M
| $454K | 0.06% |
10,089
-16,002
| -61% | -$720K |
|
|
VLRS
133
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $453K | 0.06% |
21,485
+435
| +2% | +$9.17K |
|
134
Acadia Healthcare
ACHC
$2.18B
| $450K | 0.06% |
8,166
-4,495
| -36% | -$248K |
|
|
MDP
135
DELISTED
Meredith Corporation
MDP
| $447K | 0.06% |
9,416
+4,578
| +95% | +$217K |
|
|
PRMW
136
DELISTED
Primo Water Corporation
PRMW
| $446K | 0.06% |
+44,231
| New | +$446K |
|
137
Nexstar Media Group
NXST
$6.31B
| $445K | 0.06% |
10,041
-6,979
| -41% | -$309K |
|
|
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
| $436K | 0.06% |
11,862
+4,936
| +71% | +$181K |
|
|
CBPO
139
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $429K | 0.06% |
3,749
-4,771
| -56% | -$546K |
|
|
ORBK
140
DELISTED
Orbotech Ltd
ORBK
| $425K | 0.06% |
17,863
-715
| -4% | -$17K |
|
|
PRMW
141
DELISTED
Primo Water Corporation
PRMW
| $422K | 0.05% |
30,408
-23,008
| -43% | -$319K |
|
|
AFAM
142
DELISTED
Almost Family Inc
AFAM
| $401K | 0.05% |
10,774
-540
| -5% | -$20.1K |
|
143
Waterstone Financial
WSBF
$276M
| $397K | 0.05% |
29,019
-1,145
| -4% | -$15.7K |
|
144
Mid-America Apartment Communities
MAA
$17B
| $396K | 0.05% |
3,871
-155
| -4% | -$15.9K |
|
|
VIVO
145
DELISTED
Meridian Bioscience Inc
VIVO
| $373K | 0.05% |
+18,099
| New | +$373K |
|
146
JetBlue
JBLU
$1.85B
| $367K | 0.05% |
17,362
-10,165
| -37% | -$215K |
|
147
Visteon
VC
$3.41B
| $364K | 0.05% |
4,572
-60
| -1% | -$4.78K |
|
148
UDR
UDR
$13B
| $363K | 0.05% |
9,428
-372
| -4% | -$14.3K |
|
149
Paychex
PAYX
$48.7B
| $362K | 0.05% |
+6,707
| New | +$362K |
|
150
LGI Homes
LGIH
$1.55B
| $352K | 0.05% |
14,551
+4,651
| +47% | +$113K |
|