NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+34.98%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$812M
AUM Growth
+$144M
(+22%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
378
New
59
Increased
115
Reduced
106
Closed
44
Top Buys
| 1 |
CrowdStrike
CRWD
|
$9.15M |
| 2 |
Progressive
PGR
|
$7.06M |
| 3 |
Vertiv
VRT
|
$6.73M |
| 4 |
Parsons
PSN
|
$6.38M |
| 5 |
Emcor
EME
|
$6.35M |
Top Sells
| 1 |
EOG Resources
EOG
|
$8.17M |
| 2 |
Lamb Weston
LW
|
$7.87M |
| 3 |
Valero Energy
VLO
|
$7.74M |
| 4 |
Interparfums
IPAR
|
$4.61M |
| 5 |
PBF Energy
PBF
|
$3.78M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 20.9% |
| 3 | Energy | 13% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1M | 0.12% |
+10,778
| New | +$1M |
|
152
Eltek
ELTK
$67.9M
| $987K | 0.12% |
88,611
+6,783
| +8% | +$75.6K |
|
153
Citigroup
C
$176B
| $979K | 0.12% |
15,476
+5,924
| +62% | +$375K |
|
154
Mueller Industries
MLI
$10.7B
| $977K | 0.12% |
18,109
+877
| +5% | +$47.3K |
|
155
Kroger
KR
$44.7B
| $975K | 0.12% |
17,063
| – | – |
|
156
Norfolk Southern
NSC
$62.3B
| $943K | 0.12% |
3,700
| – | – |
|
157
Itron
ITRI
$5.5B
| $938K | 0.12% |
+10,141
| New | +$938K |
|
158
LSI Industries
LYTS
$697M
| $930K | 0.11% |
61,475
+982
| +2% | +$14.8K |
|
159
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $927K | 0.11% |
40,628
| – | – |
|
160
Masimo
MASI
$7.93B
| $927K | 0.11% |
6,310
| – | – |
|
161
Permian Resources
PR
$9.74B
| $918K | 0.11% |
51,996
+40,308
| +345% | +$712K |
|
162
Enel Chile
ENIC
$5.08B
| $906K | 0.11% |
297,181
+470
| +0.2% | +$1.43K |
|
163
Intel
INTC
$107B
| $905K | 0.11% |
20,478
+9,084
| +80% | +$401K |
|
|
PFIE
164
DELISTED
Profire Energy, Inc
PFIE
| $895K | 0.11% |
483,820
+11,669
| +2% | +$21.6K |
|
165
Alphabet (Google) Class C
GOOG
$2.82T
| $891K | 0.11% |
5,850
+150
| +3% | +$22.8K |
|
166
Walt Disney
DIS
$213B
| $890K | 0.11% |
7,271
| – | – |
|
167
Howmet Aerospace
HWM
$71.4B
| $886K | 0.11% |
12,943
+720
| +6% | +$49.3K |
|
168
International General Insurance
IGIC
$1.04B
| $859K | 0.11% |
63,410
+4,355
| +7% | +$59K |
|
169
Charles Schwab
SCHW
$168B
| $836K | 0.1% |
+11,555
| New | +$836K |
|
170
Mastercard
MA
$526B
| $832K | 0.1% |
1,728
-225
| -12% | -$108K |
|
171
Wynn Resorts
WYNN
$12.5B
| $811K | 0.1% |
+7,929
| New | +$811K |
|
172
Limbach Holdings
LMB
$1.26B
| $804K | 0.1% |
19,414
+13,551
| +231% | +$561K |
|
173
American Express
AXP
$227B
| $803K | 0.1% |
3,526
| – | – |
|
174
Palantir
PLTR
$365B
| $792K | 0.1% |
34,417
+3,766
| +12% | +$86.7K |
|
175
Bristol-Myers Squibb
BMY
$95.6B
| $789K | 0.1% |
+14,551
| New | +$789K |
|