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Navellier & Associates Portfolio holdings

AUM $986M
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.63M
3
+$4.16M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.75M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$3.58M

Top Sells

1
+$12.3M
2
+$4.31M
3
+$2.82M
4
KMB icon
Kimberly-Clark
KMB
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.2M

Sector Composition

1 Technology 25.6%
2 Industrials 21.6%
3 Consumer Staples 9.78%
4 Healthcare 9.34%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$132B
$1.26M 0.16%
5,480
YOU icon
127
Clear Secure
YOU
$3.58B
$1.15M 0.14%
41,331
+2,441
BE icon
128
Bloom Energy
BE
$26.5B
$1.14M 0.14%
47,538
-2,367
PAHC icon
129
Phibro Animal Health
PAHC
$1.83B
$1.12M 0.14%
43,771
-1,172
NEXN
130
Nexxen International
NEXN
$408M
$1.1M 0.14%
105,956
+6,582
CCRD
131
DELISTED
CoreCard
CCRD
$1.03M 0.13%
35,576
+10,227
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.34T
$1.03M 0.13%
5,810
VZ icon
133
Verizon
VZ
$173B
$1.02M 0.13%
23,531
-22
C icon
134
Citigroup
C
$179B
$1.01M 0.13%
11,898
ORCL icon
135
Oracle
ORCL
$635B
$1.01M 0.13%
4,620
ELMD icon
136
Electromed
ELMD
$211M
$1.01M 0.12%
45,814
+701
ITRI icon
137
Itron
ITRI
$4.51B
$1M 0.12%
7,624
-59
PDEX icon
138
Pro-Dex
PDEX
$105M
$980K 0.12%
22,461
+391
MA icon
139
Mastercard
MA
$490B
$971K 0.12%
1,728
MLI icon
140
Mueller Industries
MLI
$11.9B
$963K 0.12%
12,117
-77
NSC icon
141
Norfolk Southern
NSC
$63.7B
$947K 0.12%
3,700
TLN
142
Talen Energy Corp
TLN
$16.5B
$945K 0.12%
3,251
+44
NFG icon
143
National Fuel Gas
NFG
$7.32B
$945K 0.12%
11,150
+136
IVV icon
144
iShares Core S&P 500 ETF
IVV
$667B
$919K 0.11%
1,480
HD icon
145
Home Depot
HD
$361B
$919K 0.11%
2,506
-1,749
ADI icon
146
Analog Devices
ADI
$116B
$907K 0.11%
3,810
REVG icon
147
REV Group
REVG
$2.57B
$899K 0.11%
18,894
+276
V icon
148
Visa
V
$637B
$892K 0.11%
2,511
LOW icon
149
Lowe's Companies
LOW
$128B
$887K 0.11%
3,996
STLD icon
150
Steel Dynamics
STLD
$22.7B
$886K 0.11%
6,924
-56
4 5
6
7 8