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Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+12.46%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$667M
AUM Growth
+$83.5M
(+14%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
370
New
61
Increased
176
Reduced
53
Closed
50
Top Buys
| 1 |
TopBuild
BLD
|
$5.75M |
| 2 |
Microsoft
MSFT
|
$5.1M |
| 3 |
Coca-Cola Consolidated
COKE
|
$4.55M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.22M |
| 5 |
TransDigm Group
TDG
|
$4.07M |
Top Sells
| 1 |
First Solar
FSLR
|
$4.16M |
| 2 |
Genuine Parts
GPC
|
$4.14M |
| 3 |
Lattice Semiconductor
LSCC
|
$3.78M |
| 4 |
VeriSign
VRSN
|
$3.59M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$3.47M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Technology | 17.64% |
| 3 | Energy | 16.92% |
| 4 | Consumer Staples | 10.12% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federal Signal
FSS
$7.51B
| $896K | 0.13% |
11,673
+4,162
| +55% | +$319K |
|
152
Norfolk Southern
NSC
$62.3B
| $875K | 0.13% |
3,700
| – | – |
|
153
Boise Cascade
BCC
$3.33B
| $855K | 0.13% |
6,608
+1,632
| +33% | +$211K |
|
|
PFIE
154
DELISTED
Profire Energy, Inc
PFIE
| $855K | 0.13% |
472,151
+168,586
| +56% | +$305K |
|
155
LSI Industries
LYTS
$693M
| $852K | 0.13% |
60,493
+22,363
| +59% | +$315K |
|
156
Novanta
NOVT
$4.15B
| $848K | 0.13% |
5,037
+1,027
| +26% | +$173K |
|
157
Comfort Systems
FIX
$24.4B
| $836K | 0.13% |
4,065
+1,885
| +86% | +$388K |
|
158
Mastercard
MA
$526B
| $833K | 0.12% |
+1,953
| New | +$833K |
|
159
Texas Instruments
TXN
$169B
| $833K | 0.12% |
4,886
+218
| +5% | +$37.2K |
|
160
Mueller Industries
MLI
$10.7B
| $812K | 0.12% |
17,232
+3,264
| +23% | +$154K |
|
161
Alphabet (Google) Class C
GOOG
$2.84T
| $803K | 0.12% |
5,700
+1,980
| +53% | +$279K |
|
162
Terex
TEX
$3.45B
| $800K | 0.12% |
13,923
+8,087
| +139% | +$465K |
|
163
Analog Devices
ADI
$121B
| $791K | 0.12% |
3,983
+173
| +5% | +$34.4K |
|
164
Kroger
KR
$44.8B
| $780K | 0.12% |
17,063
+3,673
| +27% | +$168K |
|
165
Huron Consulting
HURN
$2.46B
| $780K | 0.12% |
7,586
+2,700
| +55% | +$278K |
|
166
Abbott
ABT
$232B
| $761K | 0.11% |
6,917
+57
| +0.8% | +$6.27K |
|
167
Visa
V
$665B
| $761K | 0.11% |
+2,923
| New | +$761K |
|
168
International General Insurance
IGIC
$1.03B
| $761K | 0.11% |
+59,055
| New | +$761K |
|
169
Masimo
MASI
$7.9B
| $740K | 0.11% |
6,310
| – | – |
|
170
Honeywell
HON
$136B
| $739K | 0.11% |
3,523
+347
| +11% | +$72.8K |
|
171
Wingstop
WING
$8.6B
| $737K | 0.11% |
2,874
+1,053
| +58% | +$270K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $733K | 0.11% |
12,071
+71
| +0.6% | +$4.31K |
|
173
CSX Corp
CSX
$60.2B
| $725K | 0.11% |
20,918
+4,418
| +27% | +$153K |
|
174
VOC Energy
VOC
$45.4M
| $724K | 0.11% |
100,605
+28,916
| +40% | +$208K |
|
175
iShares Core S&P 500 ETF
IVV
$662B
| $707K | 0.11% |
1,480
| – | – |
|