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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
$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
ERJ icon
Embraer
ERJ
+$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
IESC icon
151
IES Holdings
IESC
$7.85B
$868K 0.11%
2,931
+45
STC icon
152
Stewart Information Services
STC
$1.92B
$857K 0.11%
13,171
-273
IONQ icon
153
IonQ
IONQ
$20.3B
$850K 0.11%
19,787
-155
ZIM icon
154
ZIM Integrated Shipping Services
ZIM
$1.85B
$845K 0.1%
52,527
-20,614
IGIC icon
155
International General Insurance
IGIC
$925M
$841K 0.1%
35,028
-84
OGE icon
156
OGE Energy
OGE
$8.89B
$834K 0.1%
18,783
-137
ATGE icon
157
Adtalem Global Education
ATGE
$3.47B
$817K 0.1%
6,423
+109
SNEX icon
158
StoneX
SNEX
$4.52B
$817K 0.1%
8,964
-70
MSCI icon
159
MSCI
MSCI
$43.7B
$807K 0.1%
1,399
-12
CAVA icon
160
CAVA Group
CAVA
$6.1B
$790K 0.1%
9,379
-253
WCN icon
161
Waste Connections
WCN
$42.4B
$776K 0.1%
4,156
HEI icon
162
HEICO Corp
HEI
$43.8B
$764K 0.09%
2,328
-23
PANW icon
163
Palo Alto Networks
PANW
$148B
$760K 0.09%
3,716
SPGI icon
164
S&P Global
SPGI
$150B
$752K 0.09%
1,426
PM icon
165
Philip Morris
PM
$225B
$745K 0.09%
4,090
-52
POWL icon
166
Powell Industries
POWL
$4.72B
$742K 0.09%
3,524
-20,459
ABT icon
167
Abbott
ABT
$215B
$739K 0.09%
5,431
PLMR icon
168
Palomar
PLMR
$3.05B
$726K 0.09%
4,706
+45
HRTG icon
169
Heritage Insurance Holdings
HRTG
$721M
$726K 0.09%
+29,105
ES icon
170
Eversource Energy
ES
$27.6B
$722K 0.09%
11,343
+13
UFPT icon
171
UFP Technologies
UFPT
$1.53B
$720K 0.09%
2,947
-1,695
CLMB icon
172
Climb Global Solutions
CLMB
$540M
$710K 0.09%
6,645
-94
DRI icon
173
Darden Restaurants
DRI
$20.7B
$704K 0.09%
3,228
-26
UL icon
174
Unilever
UL
$149B
$703K 0.09%
11,492
SCHW icon
175
Charles Schwab
SCHW
$169B
$703K 0.09%
7,700
5 6
7
8 9