NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.91%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$699M
AUM Growth
+$29.4M
(+4.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
336
New
95
Increased
88
Reduced
92
Closed
55
Top Buys
| 1 |
Constellation Brands
STZ
|
$9.8M |
| 2 |
J.M. Smucker
SJM
|
$8.84M |
| 3 |
NiSource
NI
|
$7.37M |
| 4 |
Edwards Lifesciences
EW
|
$6.72M |
| 5 |
Applied Materials
AMAT
|
$5.7M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$22M |
| 2 |
Electronic Arts
EA
|
$16M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$15.3M |
| 4 |
Starbucks
SBUX
|
$10.9M |
| 5 |
Sabre
SABR
|
$9.99M |
Sector Composition
| 1 | Consumer Staples | 16.08% |
| 2 | Technology | 14.92% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 9.55% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$21.4B
| $625K | 0.09% |
14,871
+1,481
| +11% | +$62.2K |
|
|
CBM
152
DELISTED
Cambrex Corporation
CBM
| $618K | 0.09% |
13,894
| – | – |
|
153
TransDigm Group
TDG
$71.6B
| $596K | 0.09% |
2,060
-1,310
| -39% | -$379K |
|
154
Comfort Systems
FIX
$24.9B
| $585K | 0.08% |
19,943
+8,337
| +72% | +$245K |
|
155
Monolithic Power Systems
MPWR
$41.5B
| $566K | 0.08% |
7,036
-41
| -0.6% | -$3.3K |
|
156
Lamar Advertising Co
LAMR
$13B
| $564K | 0.08% |
8,638
-107
| -1% | -$6.99K |
|
157
Baxter International
BAX
$12.5B
| $514K | 0.07% |
10,800
-6,819
| -39% | -$325K |
|
158
BGSF Inc
BGSF
$68.6M
| $507K | 0.07% |
32,732
-1,333
| -4% | -$20.6K |
|
|
PRMW
159
DELISTED
Primo Water Corporation
PRMW
| $507K | 0.07% |
41,837
-229
| -0.5% | -$2.78K |
|
160
Sturm, Ruger & Co
RGR
$572M
| $499K | 0.07% |
8,646
-2,255
| -21% | -$130K |
|
161
Natural Alternatives International
NAII
$22.2M
| $474K | 0.07% |
36,036
-120
| -0.3% | -$1.58K |
|
162
Helen of Troy
HELE
$587M
| $473K | 0.07% |
5,493
+156
| +3% | +$13.4K |
|
163
Waterstone Financial
WSBF
$276M
| $466K | 0.07% |
27,408
-158
| -0.6% | -$2.69K |
|
164
Mativ Holdings
MATV
$680M
| $447K | 0.06% |
+11,591
| New | +$447K |
|
|
CBPO
165
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $443K | 0.06% |
3,560
+15
| +0.4% | +$1.87K |
|
|
FSB
166
DELISTED
Franklin Financial Network, Inc.
FSB
| $434K | 0.06% |
11,613
+2,717
| +31% | +$102K |
|
167
National Health Investors
NHI
$3.72B
| $427K | 0.06% |
5,435
+2,093
| +63% | +$164K |
|
168
Iron Mountain
IRM
$27.2B
| $421K | 0.06% |
11,212
+4,316
| +63% | +$162K |
|
|
PRMW
169
DELISTED
Primo Water Corporation
PRMW
| $409K | 0.06% |
28,730
-168
| -0.6% | -$2.39K |
|
170
Hudson Technologies
HDSN
$445M
| $405K | 0.06% |
+60,880
| New | +$405K |
|
171
Safety Insurance
SAFT
$1.08B
| $405K | 0.06% |
6,026
+2,320
| +63% | +$156K |
|
172
Philip Morris
PM
$251B
| $401K | 0.06% |
4,130
+1,543
| +60% | +$150K |
|
173
Boeing
BA
$174B
| $396K | 0.06% |
3,004
+1,083
| +56% | +$143K |
|
|
DFT
174
DELISTED
DuPont Fabros Technology Inc.
DFT
| $395K | 0.06% |
+9,568
| New | +$395K |
|
175
Domino's
DPZ
$15.7B
| $394K | 0.06% |
2,592
+3
| +0.1% | +$456 |
|