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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.75M
3
+$5.71M
4
MTZ icon
MasTec
MTZ
+$5.27M
5
AEIS icon
Advanced Energy
AEIS
+$4.86M

Top Sells

1
+$8.57M
2
+$7.6M
3
+$7.08M
4
COR icon
Cencora
COR
+$5.71M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.62M

Sector Composition

1 Industrials 28.71%
2 Technology 25.74%
3 Materials 10.86%
4 Healthcare 7.86%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
176
Lamar Advertising Co
LAMR
$15.1B
$674K 0.07%
5,321
-37
PM icon
177
Philip Morris
PM
$280B
$663K 0.07%
4,012
+1
MA icon
178
Mastercard
MA
$436B
$658K 0.07%
1,316
-412
UNH icon
179
UnitedHealth
UNH
$363B
$648K 0.07%
2,393
+350
ITRN icon
180
Ituran Location and Control
ITRN
$1.27B
$647K 0.07%
13,207
-125
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.03B
$647K 0.07%
+12,946
WCN
182
Waste Connections
WCN
$39.4B
$646K 0.07%
3,975
-181
ITRG
183
Integra Resources
ITRG
$550M
$642K 0.07%
234,988
+31,250
YUM icon
184
Yum! Brands
YUM
$42.5B
$638K 0.07%
4,104
AVA icon
185
Avista
AVA
$3.26B
$635K 0.07%
15,810
-118
BKH icon
186
Black Hills Corp
BKH
$5.48B
$624K 0.07%
8,986
-22
AIT icon
187
Applied Industrial Technologies
AIT
$12.2B
$620K 0.06%
2,338
-60
MPLX icon
188
MPLX
MPLX
$56.7B
$614K 0.06%
10,760
+275
SNDK
189
Sandisk
SNDK
$290B
$612K 0.06%
+964
SCHW
190
Charles Schwab
SCHW
$164B
$611K 0.06%
6,500
-100
TEX icon
191
Terex
TEX
$7.33B
$586K 0.06%
+9,913
UL icon
192
Unilever
UL
$125B
$582K 0.06%
10,215
QBTS icon
193
D-Wave Quantum
QBTS
$8.49B
$575K 0.06%
39,874
-1,089
AMCR icon
194
Amcor
AMCR
$18.8B
$572K 0.06%
14,383
-42
ABT icon
195
Abbott
ABT
$154B
$568K 0.06%
5,528
+97
HEI icon
196
HEICO Corp
HEI
$47.1B
$566K 0.06%
2,064
-80
V icon
197
Visa
V
$628B
$560K 0.06%
1,854
-657
IONQ icon
198
IonQ
IONQ
$20.4B
$554K 0.06%
19,220
+263
DRI icon
199
Darden Restaurants
DRI
$24.2B
$549K 0.06%
2,802
-183
EZPW icon
200
Ezcorp Inc
EZPW
$1.87B
$547K 0.06%
+21,567
6 7
8
9 10