NA

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
$807M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.63M
3
+$4.16M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.75M
5
ERJ icon
Embraer
ERJ
+$3.58M

Top Sells

1
+$12.3M
2
+$4.31M
3
+$2.82M
4
KMB icon
Kimberly-Clark
KMB
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.2M

Sector Composition

1 Technology 25.6%
2 Industrials 21.6%
3 Consumer Staples 9.78%
4 Healthcare 9.34%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
176
Interactive Brokers
IBKR
$32.5B
$688K 0.09%
12,418
-98
RKLB icon
177
Rocket Lab Corp
RKLB
$29.7B
$685K 0.08%
19,141
-186
ICE icon
178
Intercontinental Exchange
ICE
$83B
$667K 0.08%
3,635
ORI icon
179
Old Republic International
ORI
$9.78B
$657K 0.08%
17,083
+209
CSV icon
180
Carriage Services
CSV
$692M
$655K 0.08%
14,311
+23
VNET
181
VNET Group
VNET
$2.73B
$654K 0.08%
94,727
-679
AMCR icon
182
Amcor
AMCR
$18.1B
$649K 0.08%
70,590
+105
MRK icon
183
Merck
MRK
$206B
$645K 0.08%
8,149
LAMR icon
184
Lamar Advertising Co
LAMR
$12.1B
$644K 0.08%
5,306
+66
APD icon
185
Air Products & Chemicals
APD
$53.3B
$642K 0.08%
2,275
+4
FTK icon
186
Flotek Industries
FTK
$518M
$615K 0.08%
41,661
+1,661
AIT icon
187
Applied Industrial Technologies
AIT
$9.56B
$614K 0.08%
2,643
-21
OKE icon
188
Oneok
OKE
$41.1B
$614K 0.08%
7,521
-188
PNTG icon
189
Pennant Group
PNTG
$866M
$612K 0.08%
20,507
+6,656
GLD icon
190
SPDR Gold Trust
GLD
$128B
$610K 0.08%
2,000
VITL icon
191
Vital Farms
VITL
$1.44B
$603K 0.07%
15,657
-52,286
YUM icon
192
Yum! Brands
YUM
$38.7B
$602K 0.07%
4,066
+20
APO icon
193
Apollo Global Management
APO
$70.9B
$598K 0.07%
4,216
-34
CLPT icon
194
ClearPoint Neuro
CLPT
$540M
$597K 0.07%
50,000
BAC icon
195
Bank of America
BAC
$393B
$592K 0.07%
12,500
WLFC icon
196
Willis Lease Finance
WLFC
$964M
$583K 0.07%
4,084
+57
RTX icon
197
RTX Corp
RTX
$237B
$567K 0.07%
3,880
+3
ADP icon
198
Automatic Data Processing
ADP
$104B
$562K 0.07%
1,822
+20
CLX icon
199
Clorox
CLX
$13.3B
$554K 0.07%
4,615
+10
PR icon
200
Permian Resources
PR
$9.39B
$543K 0.07%
39,869
-274
6 7
8
9 10