NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+8.05%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$738M
AUM Growth
-$114M
(-13%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
370
New
34
Increased
27
Reduced
210
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.18M |
| 2 |
Guidewire Software
GWRE
|
$4.82M |
| 3 |
Coca-Cola Consolidated
COKE
|
$4.76M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.65M |
| 5 |
Costco
COST
|
$3.59M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
PACCAR
PCAR
|
$8.29M |
| 3 |
Vista Energy
VIST
|
$7.51M |
| 4 |
ConocoPhillips
COP
|
$7.13M |
| 5 |
Broadcom
AVGO
|
$6.62M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Industrials | 20.33% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $1.06M | 0.14% |
23,588
-8,242
| -26% | -$370K |
|
127
International Seaways
INSW
$2.31B
| $1.05M | 0.14% |
20,449
-4,621
| -18% | -$238K |
|
128
Skyward Specialty Insurance
SKWD
$2.03B
| $1.05M | 0.14% |
+25,804
| New | +$1.05M |
|
129
Skywest
SKYW
$4.81B
| $1.05M | 0.14% |
+12,303
| New | +$1.05M |
|
130
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.14% |
12,000
-72
| -0.6% | -$6.09K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1M | 0.14% |
16,075
-19,750
| -55% | -$1.23M |
|
132
BRF SA
BRFS
$5.86B
| $1,000K | 0.14% |
228,729
-888
| -0.4% | -$3.88K |
|
133
Tidewater
TDW
$2.86B
| $994K | 0.13% |
13,849
-564
| -4% | -$40.5K |
|
134
HCI Group
HCI
$2.21B
| $980K | 0.13% |
9,151
-117
| -1% | -$12.5K |
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $975K | 0.13% |
5,830
-20
| -0.3% | -$3.34K |
|
136
Ardmore Shipping
ASC
$490M
| $968K | 0.13% |
53,459
+4,327
| +9% | +$78.3K |
|
|
USAP
137
DELISTED
Universal Stainless & Alloy
USAP
| $967K | 0.13% |
25,040
+8,366
| +50% | +$323K |
|
138
Palantir
PLTR
$363B
| $965K | 0.13% |
25,939
-7,606
| -23% | -$283K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.2B
| $961K | 0.13% |
21,213
-3,494
| -14% | -$158K |
|
140
UnitedHealth
UNH
$286B
| $926K | 0.13% |
1,583
+4
| +0.3% | +$2.34K |
|
141
Norfolk Southern
NSC
$62.3B
| $919K | 0.12% |
3,700
| – | – |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $919K | 0.12% |
+4,588
| New | +$919K |
|
143
IBM
IBM
$232B
| $909K | 0.12% |
4,110
-1,337
| -25% | -$296K |
|
144
Modine Manufacturing
MOD
$7.1B
| $905K | 0.12% |
6,818
-16,145
| -70% | -$2.14M |
|
145
Steel Dynamics
STLD
$19.8B
| $901K | 0.12% |
7,146
-2,265
| -24% | -$286K |
|
146
iShares US Utilities ETF
IDU
$1.63B
| $898K | 0.12% |
+8,807
| New | +$898K |
|
147
Star Bulk Carriers
SBLK
$2.21B
| $892K | 0.12% |
+37,658
| New | +$892K |
|
148
iShares MSCI Canada ETF
EWC
$3.24B
| $885K | 0.12% |
+21,317
| New | +$885K |
|
149
Eldorado Gold
EGO
$5.31B
| $878K | 0.12% |
+50,555
| New | +$878K |
|
150
Analog Devices
ADI
$122B
| $877K | 0.12% |
3,810
-173
| -4% | -$39.8K |
|