NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+7.96%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$475M
AUM Growth
-$15.4M
(-3.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
309
New
57
Increased
85
Reduced
118
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.66M |
| 2 |
Aaon
AAON
|
$5.45M |
| 3 |
lululemon athletica
LULU
|
$4.97M |
| 4 |
Novo Nordisk
NVO
|
$4.83M |
| 5 |
Ulta Beauty
ULTA
|
$4.76M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.3M |
| 3 |
Archer Daniels Midland
ADM
|
$11.7M |
| 4 |
CF Industries
CF
|
$9.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.01M |
Sector Composition
| 1 | Energy | 30.36% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Staples | 9.14% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $888K | 0.19% |
+38,828
| New | +$888K |
|
127
Union Pacific
UNP
$132B
| $887K | 0.19% |
4,408
-100
| -2% | -$20.1K |
|
128
Magnolia Oil & Gas
MGY
$4.52B
| $866K | 0.18% |
39,587
-739
| -2% | -$16.2K |
|
129
Genmab
GMAB
$16.7B
| $854K | 0.18% |
22,624
-408
| -2% | -$15.4K |
|
130
Financial Select Sector SPDR Fund
XLF
$54B
| $842K | 0.18% |
+26,185
| New | +$842K |
|
131
UFP Technologies
UFPT
$1.57B
| $833K | 0.18% |
6,416
-2,595
| -29% | -$337K |
|
132
WNS Holdings
WNS
$3.24B
| $818K | 0.17% |
8,778
-244
| -3% | -$22.7K |
|
133
Valaris
VAL
$3.58B
| $798K | 0.17% |
12,273
+569
| +5% | +$37K |
|
134
Shell
SHEL
$211B
| $796K | 0.17% |
13,826
+313
| +2% | +$18K |
|
135
Black Stone Minerals
BSM
$2.59B
| $795K | 0.17% |
50,644
-781
| -2% | -$12.3K |
|
136
Dick's Sporting Goods
DKS
$17.1B
| $786K | 0.17% |
5,539
+240
| +5% | +$34.1K |
|
|
SBR
137
Sabine Royalty Trust
SBR
$1.11B
| $761K | 0.16% |
10,592
+800
| +8% | +$57.4K |
|
138
LPL Financial
LPLA
$28.8B
| $744K | 0.16% |
3,674
+134
| +4% | +$27.1K |
|
139
Teekay Tankers
TNK
$1.74B
| $730K | 0.15% |
17,015
+1,379
| +9% | +$59.2K |
|
|
140
Archer Daniels Midland
ADM
$29.8B
| $724K | 0.15% |
9,091
-147,017
| -94% | -$11.7M |
|
141
Amazon
AMZN
$2.49T
| – | – |
-7,700
| Closed | -$647K |
|
142
Kroger
KR
$45.2B
| $693K | 0.15% |
14,042
-82,464
| -85% | -$4.07M |
|
143
TechnipFMC
FTI
$16.2B
| $680K | 0.14% |
+49,828
| New | +$680K |
|
144
UnitedHealth
UNH
$279B
| $656K | 0.14% |
1,388
+4
| +0.3% | +$1.89K |
|
145
Matador Resources
MTDR
$6.17B
| $646K | 0.14% |
13,559
-191
| -1% | -$9.1K |
|
146
VOC Energy
VOC
$45.7M
| $641K | 0.13% |
77,492
+4,443
| +6% | +$36.7K |
|
147
Murphy USA
MUSA
$7.25B
| $639K | 0.13% |
2,478
-3
| -0.1% | -$774 |
|
|
LTHM
148
DELISTED
Livent Corporation
LTHM
| $638K | 0.13% |
29,353
-280
| -0.9% | -$6.08K |
|
149
MSCI
MSCI
$43.1B
| $617K | 0.13% |
1,103
+61
| +6% | +$34.1K |
|
150
RPC Inc
RES
$1.04B
| $614K | 0.13% |
79,850
-1,728
| -2% | -$13.3K |
|