NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.8%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$834M
AUM Growth
+$96.3M
(+13%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
371
New
54
Increased
201
Reduced
42
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.23M |
| 2 |
Coca-Cola Consolidated
COKE
|
$7.53M |
| 3 |
Sprouts Farmers Market
SFM
|
$7.34M |
| 4 |
United Airlines
UAL
|
$5.77M |
| 5 |
Skywest
SKYW
|
$5.31M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$9.75M |
| 2 |
CrowdStrike
CRWD
|
$7.57M |
| 3 |
Insight Enterprises
NSIT
|
$4.83M |
| 4 |
Microsoft
MSFT
|
$4.8M |
| 5 |
ConocoPhillips
COP
|
$4.74M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 22.71% |
| 3 | Consumer Staples | 10.26% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Embraer
ERJ
$11.2B
| $1.41M | 0.17% |
38,410
+3,000
| +8% | +$110K |
|
127
Mueller Industries
MLI
$10.8B
| $1.41M | 0.17% |
17,753
+3,190
| +22% | +$253K |
|
128
Kinsale Capital Group
KNSL
$10.6B
| $1.4M | 0.17% |
3,011
-40
| -1% | -$18.6K |
|
129
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.39M | 0.17% |
4,798
+1,159
| +32% | +$336K |
|
130
TopBuild
BLD
$12.3B
| $1.37M | 0.16% |
4,414
+206
| +5% | +$64.1K |
|
131
Idaho Strategic Resources
IDR
$404M
| $1.32M | 0.16% |
129,767
+79,950
| +160% | +$815K |
|
132
Modine Manufacturing
MOD
$7.1B
| $1.25M | 0.15% |
10,824
+4,006
| +59% | +$464K |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.22M | 0.15% |
5,427
+839
| +18% | +$188K |
|
134
Verizon
VZ
$187B
| $1.21M | 0.15% |
30,344
+6,756
| +29% | +$270K |
|
135
IBM
IBM
$232B
| $1.21M | 0.15% |
5,507
+1,397
| +34% | +$307K |
|
136
Pennant Group
PNTG
$840M
| $1.21M | 0.15% |
45,627
+21,141
| +86% | +$561K |
|
137
Dick's Sporting Goods
DKS
$17.7B
| $1.2M | 0.14% |
5,242
+1,089
| +26% | +$249K |
|
138
Graham Corp
GHM
$524M
| $1.2M | 0.14% |
26,893
+15,863
| +144% | +$705K |
|
139
Pilgrim's Pride
PPC
$10.5B
| $1.19M | 0.14% |
26,310
+10,306
| +64% | +$468K |
|
140
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.19M | 0.14% |
24,611
+3,398
| +16% | +$164K |
|
141
HCI Group
HCI
$2.21B
| $1.16M | 0.14% |
9,973
+822
| +9% | +$95.8K |
|
142
MSCI
MSCI
$42.9B
| $1.14M | 0.14% |
1,896
+449
| +31% | +$269K |
|
143
Alphabet (Google) Class C
GOOG
$2.84T
| $1.11M | 0.13% |
5,850
+20
| +0.3% | +$3.81K |
|
144
GoDaddy
GDDY
$20.1B
| $1.09M | 0.13% |
5,532
+1,568
| +40% | +$309K |
|
145
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.09M | 0.13% |
94,515
+5,099
| +6% | +$58.7K |
|
146
Itron
ITRI
$5.51B
| $1.08M | 0.13% |
9,907
+2,124
| +27% | +$231K |
|
147
Steel Dynamics
STLD
$19.8B
| $1.07M | 0.13% |
9,381
+2,235
| +31% | +$255K |
|
148
United States Lime & Minerals
USLM
$3.52B
| $1.07M | 0.13% |
8,051
+3,242
| +67% | +$430K |
|
149
Citigroup
C
$176B
| $1.06M | 0.13% |
15,076
+3,078
| +26% | +$217K |
|
150
Clear Secure
YOU
$3.35B
| $1.06M | 0.13% |
+39,651
| New | +$1.06M |
|