NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+27.56%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$807M
AUM Growth
+$83.4M
(+12%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
321
New
22
Increased
96
Reduced
117
Closed
14
Top Buys
| 1 |
Elbit Systems
ESLT
|
$6.14M |
| 2 |
Carvana
CVNA
|
$4.63M |
| 3 |
Kinross Gold
KGC
|
$4.16M |
| 4 |
Hims & Hers Health
HIMS
|
$3.75M |
| 5 |
Embraer
ERJ
|
$3.58M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$12.3M |
| 2 |
Powell Industries
POWL
|
$4.31M |
| 3 |
Arch Capital
ACGL
|
$2.82M |
| 4 |
Kimberly-Clark
KMB
|
$2.24M |
| 5 |
Boston Scientific
BSX
|
$2.2M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 21.6% |
| 3 | Consumer Staples | 10.29% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $1.26M | 0.16% |
5,480
| – | – |
|
127
Clear Secure
YOU
$3.35B
| $1.15M | 0.14% |
41,331
+2,441
| +6% | +$67.8K |
|
128
Bloom Energy
BE
$13.4B
| $1.14M | 0.14% |
47,538
-2,367
| -5% | -$56.6K |
|
129
Phibro Animal Health
PAHC
$1.6B
| $1.12M | 0.14% |
43,771
-1,172
| -3% | -$29.9K |
|
|
NEXN
130
Nexxen International
NEXN
$627M
| $1.1M | 0.14% |
105,956
+6,582
| +7% | +$68.5K |
|
131
CoreCard
CCRD
$212M
| $1.03M | 0.13% |
35,576
+10,227
| +40% | +$296K |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $1.03M | 0.13% |
5,810
| – | – |
|
133
Verizon
VZ
$187B
| $1.02M | 0.13% |
23,531
-22
| -0.1% | -$952 |
|
134
Citigroup
C
$176B
| $1.01M | 0.13% |
11,898
| – | – |
|
135
Oracle
ORCL
$654B
| $1.01M | 0.13% |
4,620
| – | – |
|
136
Electromed
ELMD
$204M
| $1.01M | 0.12% |
45,814
+701
| +2% | +$15.4K |
|
137
Itron
ITRI
$5.51B
| $1M | 0.12% |
7,624
-59
| -0.8% | -$7.77K |
|
138
Pro-Dex
PDEX
$125M
| $980K | 0.12% |
22,461
+391
| +2% | +$17.1K |
|
139
Mastercard
MA
$528B
| $971K | 0.12% |
1,728
| – | – |
|
140
Mueller Industries
MLI
$10.8B
| $963K | 0.12% |
12,117
-77
| -0.6% | -$6.12K |
|
141
Norfolk Southern
NSC
$62.3B
| $947K | 0.12% |
3,700
| – | – |
|
|
TLN
142
Talen Energy Corporation Common Stock
TLN
$17.8B
| $945K | 0.12% |
3,251
+44
| +1% | +$12.8K |
|
143
National Fuel Gas
NFG
$7.82B
| $945K | 0.12% |
11,150
+136
| +1% | +$11.5K |
|
144
iShares Core S&P 500 ETF
IVV
$664B
| $919K | 0.11% |
1,480
| – | – |
|
145
Home Depot
HD
$417B
| $919K | 0.11% |
2,506
-1,749
| -41% | -$641K |
|
146
Analog Devices
ADI
$122B
| $907K | 0.11% |
3,810
| – | – |
|
147
REV Group
REVG
$3.05B
| $899K | 0.11% |
18,894
+276
| +1% | +$13.1K |
|
148
Visa
V
$666B
| $892K | 0.11% |
2,511
| – | – |
|
149
Lowe's Companies
LOW
$151B
| $887K | 0.11% |
3,996
| – | – |
|
150
Steel Dynamics
STLD
$19.8B
| $886K | 0.11% |
6,924
-56
| -0.8% | -$7.17K |
|