NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+11.41%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$491M
AUM Growth
+$41M
(+9.1%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
297
New
38
Increased
124
Reduced
85
Closed
45
Top Buys
| 1 |
Ashland
ASH
|
$4.81M |
| 2 |
EXL Service
EXLS
|
$4.55M |
| 3 |
Nexstar Media Group
NXST
|
$4.06M |
| 4 |
Phillips 66
PSX
|
$3.88M |
| 5 |
Lamb Weston
LW
|
$3.69M |
Top Sells
| 1 |
United Microelectronic
UMC
|
$4.52M |
| 2 |
Tyson Foods
TSN
|
$4.25M |
| 3 |
Extra Space Storage
EXR
|
$3.98M |
| 4 |
Evergy
EVRG
|
$3.45M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.33M |
Sector Composition
| 1 | Energy | 30.31% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Staples | 11.3% |
| 4 | Technology | 11.2% |
| 5 | Materials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LPL Financial
LPLA
$28.8B
| $765K | 0.16% |
3,540
-502
| -12% | -$109K |
|
127
VOC Energy
VOC
$45.9M
| $758K | 0.15% |
73,049
-7,369
| -9% | -$76.4K |
|
128
ArcBest
ARCB
$1.69B
| $753K | 0.15% |
10,746
+92
| +0.9% | +$6.44K |
|
129
UnitedHealth
UNH
$281B
| $734K | 0.15% |
1,384
+3
| +0.2% | +$1.59K |
|
130
Cross Country Healthcare
CCRN
$446M
| $730K | 0.15% |
27,460
+1,601
| +6% | +$42.5K |
|
131
RPC Inc
RES
$1.06B
| $725K | 0.15% |
+81,578
| New | +$725K |
|
132
WNS Holdings
WNS
$3.24B
| $722K | 0.15% |
+9,022
| New | +$722K |
|
|
VRN
133
DELISTED
Veren
VRN
| $714K | 0.15% |
99,836
+3,207
| +3% | +$22.9K |
|
134
AdvanSix
ASIX
$565M
| $709K | 0.14% |
18,647
-19,081
| -51% | -$725K |
|
135
Epsilon Energy
EPSN
$131M
| $709K | 0.14% |
106,880
-2,333
| -2% | -$15.5K |
|
136
ProPhase Labs
PRPH
$14.8M
| $697K | 0.14% |
72,386
+32,167
| +80% | +$310K |
|
137
Murphy USA
MUSA
$7.21B
| $694K | 0.14% |
2,481
-188
| -7% | -$52.6K |
|
138
RCM Technologies
RCMT
$199M
| $651K | 0.13% |
52,725
-520
| -1% | -$6.42K |
|
139
Amazon
AMZN
$2.51T
| $647K | 0.13% |
7,700
| – | – |
|
140
Dick's Sporting Goods
DKS
$17.8B
| $637K | 0.13% |
5,299
-90
| -2% | -$10.8K |
|
141
Global Partners
GLP
$1.77B
| $615K | 0.13% |
17,690
+932
| +6% | +$32.4K |
|
142
Ceco Environmental
CECO
$1.72B
| $614K | 0.13% |
52,604
+2,739
| +5% | +$32K |
|
143
Honeywell
HON
$137B
| $596K | 0.12% |
2,781
+216
| +8% | +$46.3K |
|
|
LTHM
144
DELISTED
Livent Corporation
LTHM
| $589K | 0.12% |
29,633
+404
| +1% | +$8.03K |
|
145
MP Materials
MP
$11.4B
| $588K | 0.12% |
24,204
-122
| -0.5% | -$2.96K |
|
146
DLH Holdings
DLHC
$85.7M
| $555K | 0.11% |
46,738
-1,661
| -3% | -$19.7K |
|
147
Vermilion Energy
VET
$1.15B
| $539K | 0.11% |
30,452
+1,800
| +6% | +$31.9K |
|
148
Bank of America
BAC
$375B
| $537K | 0.11% |
16,200
+300
| +2% | +$9.94K |
|
149
Exxon Mobil
XOM
$479B
| $535K | 0.11% |
+4,851
| New | +$535K |
|
150
Lamar Advertising Co
LAMR
$13B
| $534K | 0.11% |
+5,662
| New | +$534K |
|