NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
-0.39%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$724M
AUM Growth
-$110M
(-13%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
384
New
55
Increased
42
Reduced
175
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
$9.06M |
| 2 |
Applovin
APP
|
$6.95M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.7M |
| 5 |
Boston Scientific
BSX
|
$6.58M |
Top Sells
| 1 |
Vistra
VST
|
$16.3M |
| 2 |
Exxon Mobil
XOM
|
$14.4M |
| 3 |
Toll Brothers
TOL
|
$9.41M |
| 4 |
Emcor
EME
|
$9.29M |
| 5 |
Parsons
PSN
|
$8.44M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Staples | 13.5% |
| 4 | Healthcare | 10.1% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eldorado Gold
EGO
$5.31B
| $1.14M | 0.16% |
59,821
-1,068
| -2% | -$20.3K |
|
|
PSIX
127
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $1.1M | 0.15% |
+39,666
| New | +$1.1M |
|
128
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.1M | 0.15% |
73,141
-10,089
| -12% | -$152K |
|
|
NEXN
129
Nexxen International
NEXN
$627M
| $1.08M | 0.15% |
99,374
+1,182
| +1% | +$12.8K |
|
|
NAGE
130
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $1.06M | 0.15% |
+125,058
| New | +$1.06M |
|
131
Verizon
VZ
$187B
| $1.03M | 0.14% |
23,553
-6,791
| -22% | -$296K |
|
132
Electromed
ELMD
$204M
| $1.02M | 0.14% |
45,113
-11,255
| -20% | -$255K |
|
133
Pro-Dex
PDEX
$125M
| $992K | 0.14% |
+22,070
| New | +$992K |
|
134
Perimeter Solutions
PRM
$3.28B
| $983K | 0.14% |
92,393
+34,546
| +60% | +$368K |
|
135
Limbach Holdings
LMB
$1.25B
| $981K | 0.14% |
9,492
-9,268
| -49% | -$958K |
|
136
Clear Secure
YOU
$3.35B
| $977K | 0.13% |
38,890
-761
| -2% | -$19.1K |
|
137
Mastercard
MA
$528B
| $970K | 0.13% |
1,728
| – | – |
|
138
Alphabet (Google) Class C
GOOG
$2.84T
| $965K | 0.13% |
5,810
-40
| -0.7% | -$6.64K |
|
139
Steel Dynamics
STLD
$19.8B
| $929K | 0.13% |
6,980
-2,401
| -26% | -$320K |
|
140
CAVA Group
CAVA
$7.73B
| $923K | 0.13% |
9,632
+285
| +3% | +$27.3K |
|
141
International General Insurance
IGIC
$1.04B
| $917K | 0.13% |
35,112
-27,045
| -44% | -$706K |
|
142
Mueller Industries
MLI
$10.8B
| $917K | 0.13% |
12,194
-5,559
| -31% | -$418K |
|
143
UFP Technologies
UFPT
$1.6B
| $916K | 0.13% |
4,642
-4,544
| -49% | -$897K |
|
144
National Fuel Gas
NFG
$7.82B
| $908K | 0.13% |
11,014
-2,226
| -17% | -$183K |
|
145
Lowe's Companies
LOW
$151B
| $900K | 0.12% |
3,996
-115
| -3% | -$25.9K |
|
146
Stewart Information Services
STC
$2.06B
| $883K | 0.12% |
13,444
-256
| -2% | -$16.8K |
|
147
Phibro Animal Health
PAHC
$1.6B
| $878K | 0.12% |
+44,943
| New | +$878K |
|
148
Visa
V
$666B
| $876K | 0.12% |
2,511
| – | – |
|
149
BRF SA
BRFS
$5.86B
| $855K | 0.12% |
229,262
-5,444
| -2% | -$20.3K |
|
150
OGE Energy
OGE
$8.89B
| $854K | 0.12% |
18,920
-4,836
| -20% | -$218K |
|