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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.95M
3
+$6.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.7M
5
BSX icon
Boston Scientific
BSX
+$6.58M

Top Sells

1
+$16.3M
2
+$14.4M
3
+$9.41M
4
EME icon
Emcor
EME
+$9.29M
5
PSN icon
Parsons
PSN
+$8.44M

Sector Composition

1 Technology 22.33%
2 Industrials 20.2%
3 Consumer Staples 13.45%
4 Healthcare 10.14%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
126
Eldorado Gold
EGO
$5.24B
$1.14M 0.16%
59,821
-1,068
PSIX
127
Power Solutions International
PSIX
$2.05B
$1.1M 0.15%
+39,666
ZIM icon
128
ZIM Integrated Shipping Services
ZIM
$1.85B
$1.1M 0.15%
73,141
-10,089
NEXN
129
Nexxen International
NEXN
$533M
$1.08M 0.15%
99,374
+1,182
NAGE
130
Niagen Bioscience
NAGE
$577M
$1.06M 0.15%
+125,058
VZ icon
131
Verizon
VZ
$166B
$1.03M 0.14%
23,553
-6,791
ELMD icon
132
Electromed
ELMD
$201M
$1.02M 0.14%
45,113
-11,255
PDEX icon
133
Pro-Dex
PDEX
$117M
$992K 0.14%
+22,070
PRM icon
134
Perimeter Solutions
PRM
$3.51B
$983K 0.14%
92,393
+34,546
LMB icon
135
Limbach Holdings
LMB
$1.09B
$981K 0.14%
9,492
-9,268
YOU icon
136
Clear Secure
YOU
$2.96B
$977K 0.13%
38,890
-761
MA icon
137
Mastercard
MA
$489B
$970K 0.13%
1,728
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.43T
$965K 0.13%
5,810
-40
STLD icon
139
Steel Dynamics
STLD
$22.8B
$929K 0.13%
6,980
-2,401
CAVA icon
140
CAVA Group
CAVA
$6.1B
$923K 0.13%
9,632
+285
IGIC icon
141
International General Insurance
IGIC
$925M
$917K 0.13%
35,112
-27,045
MLI icon
142
Mueller Industries
MLI
$12B
$917K 0.13%
12,194
-5,559
UFPT icon
143
UFP Technologies
UFPT
$1.53B
$916K 0.13%
4,642
-4,544
NFG icon
144
National Fuel Gas
NFG
$7.22B
$908K 0.13%
11,014
-2,226
LOW icon
145
Lowe's Companies
LOW
$132B
$900K 0.12%
3,996
-115
STC icon
146
Stewart Information Services
STC
$1.92B
$883K 0.12%
13,444
-256
PAHC icon
147
Phibro Animal Health
PAHC
$1.76B
$878K 0.12%
+44,943
V icon
148
Visa
V
$651B
$876K 0.12%
2,511
BRFS
149
DELISTED
BRF SA
BRFS
$855K 0.12%
229,262
-5,444
OGE icon
150
OGE Energy
OGE
$8.89B
$854K 0.12%
18,920
-4,836
4 5
6
7 8