NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+27.56%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$807M
AUM Growth
+$83.4M
(+12%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
321
New
22
Increased
96
Reduced
117
Closed
14
Top Buys
| 1 |
Elbit Systems
ESLT
|
$6.14M |
| 2 |
Carvana
CVNA
|
$4.63M |
| 3 |
Kinross Gold
KGC
|
$4.16M |
| 4 |
Hims & Hers Health
HIMS
|
$3.75M |
| 5 |
Embraer
ERJ
|
$3.58M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$12.3M |
| 2 |
Powell Industries
POWL
|
$4.31M |
| 3 |
Arch Capital
ACGL
|
$2.82M |
| 4 |
Kimberly-Clark
KMB
|
$2.24M |
| 5 |
Boston Scientific
BSX
|
$2.2M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 21.6% |
| 3 | Consumer Staples | 10.29% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IES Holdings
IESC
$7.13B
| $868K | 0.11% |
2,931
+45
| +2% | +$13.3K |
|
152
Stewart Information Services
STC
$2.07B
| $857K | 0.11% |
13,171
-273
| -2% | -$17.8K |
|
153
IonQ
IONQ
$12.5B
| $850K | 0.11% |
19,787
-155
| -0.8% | -$6.66K |
|
154
ZIM Integrated Shipping Services
ZIM
$1.61B
| $845K | 0.1% |
52,527
-20,614
| -28% | -$332K |
|
155
International General Insurance
IGIC
$1.04B
| $841K | 0.1% |
35,028
-84
| -0.2% | -$2.02K |
|
156
OGE Energy
OGE
$8.92B
| $834K | 0.1% |
18,783
-137
| -0.7% | -$6.08K |
|
157
Adtalem Global Education
ATGE
$4.85B
| $817K | 0.1% |
6,423
+109
| +2% | +$13.9K |
|
158
StoneX
SNEX
$5.46B
| $817K | 0.1% |
8,964
-70
| -0.8% | -$6.38K |
|
159
MSCI
MSCI
$43.1B
| $807K | 0.1% |
1,399
-12
| -0.9% | -$6.92K |
|
160
CAVA Group
CAVA
$7.65B
| $790K | 0.1% |
9,379
-253
| -3% | -$21.3K |
|
161
Waste Connections
WCN
$46.6B
| $776K | 0.1% |
4,156
| – | – |
|
162
HEICO
HEI
$44.9B
| $764K | 0.09% |
2,328
-23
| -1% | -$7.54K |
|
163
Palo Alto Networks
PANW
$129B
| $760K | 0.09% |
3,716
| – | – |
|
164
S&P Global
SPGI
$165B
| $752K | 0.09% |
1,426
| – | – |
|
165
Philip Morris
PM
$251B
| $745K | 0.09% |
4,090
-52
| -1% | -$9.47K |
|
|
166
Powell Industries
POWL
$3.27B
| $742K | 0.09% |
3,524
-20,459
| -85% | -$4.31M |
|
167
Abbott
ABT
$231B
| $739K | 0.09% |
5,431
| – | – |
|
168
Palomar
PLMR
$3.38B
| $726K | 0.09% |
4,706
+45
| +1% | +$6.94K |
|
169
Heritage Insurance Holdings
HRTG
$759M
| $726K | 0.09% |
+29,105
| New | +$726K |
|
170
Eversource Energy
ES
$23.5B
| $722K | 0.09% |
11,343
+13
| +0.1% | +$827 |
|
171
UFP Technologies
UFPT
$1.61B
| $720K | 0.09% |
2,947
-1,695
| -37% | -$414K |
|
172
Climb Global Solutions
CLMB
$607M
| $710K | 0.09% |
6,645
-94
| -1% | -$10.1K |
|
173
Darden Restaurants
DRI
$24.5B
| $704K | 0.09% |
3,228
-26
| -0.8% | -$5.67K |
|
174
Unilever
UL
$159B
| $703K | 0.09% |
11,492
| – | – |
|
175
Charles Schwab
SCHW
$177B
| $703K | 0.09% |
7,700
| – | – |
|