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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
-10.33%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$426M
AUM Growth
-$195M
Cap. Flow
-$115M
Cap. Flow %
-27.01%
Top 10 Hldgs %
38.16%
Holding
308
New
27
Increased
35
Reduced
141
Closed
83

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$63.1M
2
GPN icon
Global Payments
GPN
$4.22M
3
TRU icon
TransUnion
TRU
$4.09M
4
NVDA icon
NVIDIA
NVDA
$3.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.24M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$12.6M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$12.5M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$12.4M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$12.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$12M

Sector Composition

1 Technology 28.46%
2 Healthcare 12.08%
3 Industrials 11.67%
4 Consumer Discretionary 7.52%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$17.6B
$422K 0.1%
8,495
-281
-3% -$14K
POWI icon
152
Power Integrations
POWI
$2.52B
$421K 0.1%
+9,542
New +$421K
RCM
153
DELISTED
R1 RCM Inc. Common Stock
RCM
$403K 0.09%
44,329
-2,806
-6% -$25.5K
SMG icon
154
ScottsMiracle-Gro
SMG
$3.62B
$380K 0.09%
3,713
+40
+1% +$4.09K
TNK icon
155
Teekay Tankers
TNK
$1.79B
$376K 0.09%
+16,884
New +$376K
ZNGA
156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$375K 0.09%
54,695
-6,865
-11% -$47.1K
UMC icon
157
United Microelectronic
UMC
$17.1B
$374K 0.09%
172,473
+163,935
+1,920% +$355K
KRMD icon
158
KORU Medical Systems
KRMD
$188M
$369K 0.09%
49,185
+13,185
+37% +$98.9K
TECH icon
159
Bio-Techne
TECH
$8.42B
$367K 0.09%
7,752
-600
-7% -$28.4K
GRVY
160
GRAVITY
GRVY
$445M
$363K 0.09%
12,096
-799
-6% -$24K
IDXX icon
161
Idexx Laboratories
IDXX
$51.7B
$355K 0.08%
1,466
+63
+4% +$15.3K
UNH icon
162
UnitedHealth
UNH
$286B
$352K 0.08%
1,412
+5
+0.4% +$1.25K
TTEC icon
163
TTEC Holdings
TTEC
$182M
$344K 0.08%
9,371
-832
-8% -$30.5K
AWR icon
164
American States Water
AWR
$2.87B
$342K 0.08%
4,178
-344
-8% -$28.2K
SHYF
165
DELISTED
The Shyft Group
SHYF
$340K 0.08%
26,333
+12,760
+94% +$165K
BDSI
166
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$337K 0.08%
88,798
-3,536
-4% -$13.4K
META icon
167
Meta Platforms (Facebook)
META
$1.89T
$334K 0.08%
2,000
-50
-2% -$8.35K
FN icon
168
Fabrinet
FN
$13.2B
$332K 0.08%
6,091
-658
-10% -$35.9K
MKC icon
169
McCormick & Company Non-Voting
MKC
$19.1B
$329K 0.08%
4,660
+248
+6% +$17.5K
CNC icon
170
Centene
CNC
$14.1B
$327K 0.08%
+5,507
New +$327K
ENTA icon
171
Enanta Pharmaceuticals
ENTA
$187M
$324K 0.08%
6,300
– –
LPLA icon
172
LPL Financial
LPLA
$26.9B
$322K 0.08%
5,908
-195
-3% -$10.6K
LHCG
173
DELISTED
LHC Group LLC
LHCG
$322K 0.08%
2,300
– –
BAC icon
174
Bank of America
BAC
$368B
$321K 0.08%
15,100
+1,700
+13% +$36.1K
LLY icon
175
Eli Lilly
LLY
$654B
$305K 0.07%
2,200
+200
+10% +$27.7K
5 6
7
8 9