NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+8.05%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$738M
AUM Growth
-$114M
(-13%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
370
New
34
Increased
27
Reduced
210
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.18M |
| 2 |
Guidewire Software
GWRE
|
$4.82M |
| 3 |
Coca-Cola Consolidated
COKE
|
$4.76M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.65M |
| 5 |
Costco
COST
|
$3.59M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
PACCAR
PCAR
|
$8.29M |
| 3 |
Vista Energy
VIST
|
$7.51M |
| 4 |
ConocoPhillips
COP
|
$7.13M |
| 5 |
Broadcom
AVGO
|
$6.62M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Industrials | 20.33% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pennant Group
PNTG
$840M
| $874K | 0.12% |
+24,486
| New | +$874K |
|
152
Dick's Sporting Goods
DKS
$17.7B
| $867K | 0.12% |
4,153
-4,632
| -53% | -$967K |
|
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $863K | 0.12% |
10,397
+7,488
| +257% | +$622K |
|
154
iShares Core S&P 500 ETF
IVV
$664B
| $854K | 0.12% |
1,480
| – | – |
|
155
Mastercard
MA
$528B
| $853K | 0.12% |
1,728
| – | – |
|
156
Texas Instruments
TXN
$171B
| $850K | 0.12% |
4,115
+8
| +0.2% | +$1.65K |
|
157
Health Care Select Sector SPDR Fund
XLV
$34B
| $846K | 0.11% |
5,495
-1,529
| -22% | -$235K |
|
158
MSCI
MSCI
$42.9B
| $844K | 0.11% |
1,447
-457
| -24% | -$266K |
|
159
Itron
ITRI
$5.51B
| $831K | 0.11% |
7,783
-2,136
| -22% | -$228K |
|
160
Vanguard FTSE Europe ETF
VGK
$26.9B
| $820K | 0.11% |
11,535
-3,336
| -22% | -$237K |
|
161
Intercontinental Exchange
ICE
$99.8B
| $808K | 0.11% |
5,030
| – | – |
|
162
RTX Corp
RTX
$211B
| $807K | 0.11% |
6,663
+4
| +0.1% | +$485 |
|
163
Camtek
CAMT
$3.6B
| $805K | 0.11% |
10,086
-95
| -0.9% | -$7.59K |
|
164
Argan
AGX
$2.92B
| $804K | 0.11% |
7,923
+1,761
| +29% | +$179K |
|
165
Idaho Strategic Resources
IDR
$404M
| $801K | 0.11% |
49,817
+25,469
| +105% | +$409K |
|
166
OGE Energy
OGE
$8.89B
| $785K | 0.11% |
+19,128
| New | +$785K |
|
167
Abbott
ABT
$231B
| $782K | 0.11% |
6,860
| – | – |
|
168
Kroger
KR
$44.8B
| $756K | 0.1% |
13,190
-3,673
| -22% | -$210K |
|
169
Citigroup
C
$176B
| $751K | 0.1% |
11,998
-3,278
| -21% | -$205K |
|
170
Scorpio Tankers
STNG
$2.71B
| $747K | 0.1% |
10,474
+508
| +5% | +$36.2K |
|
171
Unilever
UL
$158B
| $747K | 0.1% |
11,492
| – | – |
|
172
Waste Connections
WCN
$46.1B
| $743K | 0.1% |
4,156
| – | – |
|
173
Pilgrim's Pride
PPC
$10.5B
| $737K | 0.1% |
+16,004
| New | +$737K |
|
174
S&P Global
SPGI
$164B
| $737K | 0.1% |
1,426
| – | – |
|
175
Limbach Holdings
LMB
$1.25B
| $736K | 0.1% |
9,715
-9,554
| -50% | -$724K |
|