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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.95M
3
+$6.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.7M
5
BSX icon
Boston Scientific
BSX
+$6.58M

Top Sells

1
+$16.3M
2
+$14.4M
3
+$9.41M
4
EME icon
Emcor
EME
+$9.29M
5
PSN icon
Parsons
PSN
+$8.44M

Sector Composition

1 Technology 22.33%
2 Industrials 20.2%
3 Consumer Staples 13.45%
4 Healthcare 10.14%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$679B
$838K 0.12%
1,480
C icon
152
Citigroup
C
$182B
$836K 0.12%
11,898
-3,178
SNEX icon
153
StoneX
SNEX
$4.52B
$835K 0.12%
9,034
-2,692
ITRI icon
154
Itron
ITRI
$4.89B
$826K 0.11%
7,683
-2,224
WCN icon
155
Waste Connections
WCN
$42.4B
$823K 0.11%
4,156
NSC icon
156
Norfolk Southern
NSC
$63.3B
$822K 0.11%
3,700
BE icon
157
Bloom Energy
BE
$33.7B
$814K 0.11%
+49,905
DKS icon
158
Dick's Sporting Goods
DKS
$19.5B
$781K 0.11%
4,116
-1,126
MSCI icon
159
MSCI
MSCI
$43.7B
$777K 0.11%
1,411
-485
ADI icon
160
Analog Devices
ADI
$115B
$753K 0.1%
3,810
-173
UL icon
161
Unilever
UL
$149B
$729K 0.1%
11,492
PLMR icon
162
Palomar
PLMR
$3.05B
$726K 0.1%
+4,661
SPGI icon
163
S&P Global
SPGI
$150B
$721K 0.1%
1,426
ABT icon
164
Abbott
ABT
$215B
$720K 0.1%
5,431
-156
ATGE icon
165
Adtalem Global Education
ATGE
$3.47B
$720K 0.1%
+6,314
PM icon
166
Philip Morris
PM
$225B
$717K 0.1%
4,142
-1,193
TLN
167
Talen Energy Corp
TLN
$18.9B
$713K 0.1%
3,207
-1,725
PANW icon
168
Palo Alto Networks
PANW
$148B
$699K 0.1%
3,716
IESC icon
169
IES Holdings
IESC
$7.85B
$695K 0.1%
2,886
-2,304
CLPT icon
170
ClearPoint Neuro
CLPT
$540M
$694K 0.1%
50,000
ORCL icon
171
Oracle
ORCL
$735B
$690K 0.1%
4,620
+2,662
CLMB icon
172
Climb Global Solutions
CLMB
$540M
$687K 0.09%
6,739
-1,387
MRK icon
173
Merck
MRK
$206B
$675K 0.09%
8,149
-6,604
ES icon
174
Eversource Energy
ES
$27.6B
$672K 0.09%
+11,330
VNET
175
VNET Group
VNET
$2.73B
$664K 0.09%
+95,406
5 6
7
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