NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
-10.33%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$426M
AUM Growth
-$195M
(-31%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-27.01%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
308
New
27
Increased
35
Reduced
141
Closed
83
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.1M |
| 2 |
Global Payments
GPN
|
$4.22M |
| 3 |
TransUnion
TRU
|
$4.09M |
| 4 |
NVIDIA
NVDA
|
$3.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.24M |
Top Sells
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
126
Daqo New Energy
DQ
$1.96B
| $557K | 0.13% |
+48,050
| New | +$557K |
|
127
Old Republic International
ORI
$10.1B
| $556K | 0.13% |
36,428
-1,197
| -3% | -$18.3K |
|
128
Genmab
GMAB
$16.9B
| $551K | 0.13% |
26,024
-2,914
| -10% | -$61.7K |
|
129
Simulations Plus
SLP
$279M
| $544K | 0.13% |
15,582
-880
| -5% | -$30.7K |
|
130
ZTO Express
ZTO
$14.7B
| $529K | 0.12% |
+19,982
| New | +$529K |
|
|
STOR
131
DELISTED
STORE Capital Corporation
STOR
| $528K | 0.12% |
29,149
-964
| -3% | -$17.5K |
|
132
Caterpillar
CAT
$198B
| $522K | 0.12% |
4,500
+100
| +2% | +$11.6K |
|
133
New Oriental
EDU
$7.98B
| $518K | 0.12% |
4,786
-413
| -8% | -$44.7K |
|
134
Amazon
AMZN
$2.48T
| $503K | 0.12% |
5,160
| – | – |
|
135
Philip Morris
PM
$251B
| $490K | 0.12% |
6,721
-63
| -0.9% | -$4.59K |
|
|
ACRE
136
Ares Commercial Real Estate
ACRE
$282M
| $487K | 0.11% |
69,669
-31,778
| -31% | -$222K |
|
137
Evertec
EVTC
$2.21B
| $482K | 0.11% |
21,211
-1,754
| -8% | -$39.9K |
|
138
Phillips 66
PSX
$53.2B
| $474K | 0.11% |
8,832
+42
| +0.5% | +$2.25K |
|
139
Ingersoll Rand
IR
$32.2B
| $461K | 0.11% |
+18,573
| New | +$461K |
|
|
PCTI
140
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $455K | 0.11% |
68,451
+18,851
| +38% | +$125K |
|
141
H&R Block
HRB
$6.85B
| $451K | 0.11% |
32,054
-259
| -0.8% | -$3.64K |
|
142
SolarEdge
SEDG
$2.04B
| $451K | 0.11% |
+5,511
| New | +$451K |
|
143
ASML
ASML
$307B
| $450K | 0.11% |
+1,721
| New | +$450K |
|
144
National Health Investors
NHI
$3.72B
| $446K | 0.1% |
9,011
-288
| -3% | -$14.3K |
|
|
PRFT
145
DELISTED
Perficient Inc
PRFT
| $446K | 0.1% |
16,469
-769
| -4% | -$20.8K |
|
146
iRadimed
IRMD
$916M
| $444K | 0.1% |
20,800
| – | – |
|
147
Essent Group
ESNT
$6.29B
| $442K | 0.1% |
16,778
| – | – |
|
148
Repligen
RGEN
$7.01B
| $441K | 0.1% |
4,565
-96
| -2% | -$9.27K |
|
149
Frontline
FRO
$4.93B
| $423K | 0.1% |
+44,006
| New | +$423K |
|
150
XPEL
XPEL
$987M
| $423K | 0.1% |
42,228
-4,851
| -10% | -$48.6K |
|