NA

Navellier & Associates Portfolio holdings

AUM $892M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$10.9M
3 +$6.46M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.31M
5
NVT icon
nVent Electric
NVT
+$4.54M

Top Sells

1 +$12.7M
2 +$10.2M
3 +$9.78M
4
NTNX icon
Nutanix
NTNX
+$6.04M
5
AROC icon
Archrock
AROC
+$5.73M

Sector Composition

1 Technology 26.86%
2 Industrials 23.46%
3 Healthcare 10.94%
4 Materials 8.12%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FEIM icon
176
Frequency Electronics
FEIM
$416M
$711K 0.08%
13,200
-13,776
PANW icon
177
Palo Alto Networks
PANW
$137B
$708K 0.08%
3,845
+129
HEI icon
178
HEICO Corp
HEI
$40.2B
$694K 0.08%
2,144
-764
UEC icon
179
Uranium Energy
UEC
$6.63B
$687K 0.08%
58,861
-17,115
CLPT icon
180
ClearPoint Neuro
CLPT
$286M
$684K 0.08%
50,000
ABT icon
181
Abbott
ABT
$189B
$680K 0.08%
5,431
ORCL icon
182
Oracle
ORCL
$440B
$680K 0.08%
3,490
-2,269
LAMR icon
183
Lamar Advertising Co
LAMR
$13.2B
$678K 0.08%
5,358
-1,229
UNH icon
184
UnitedHealth
UNH
$258B
$675K 0.08%
2,043
+8
UL icon
185
Unilever
UL
$136B
$668K 0.07%
10,215
SCHW icon
186
Charles Schwab
SCHW
$163B
$659K 0.07%
6,600
-4,155
ITRI icon
187
Itron
ITRI
$4.03B
$646K 0.07%
6,959
-2,150
PM icon
188
Philip Morris
PM
$259B
$643K 0.07%
4,011
-1,505
ECO
189
Okeanis Eco Tankers
ECO
$1.85B
$631K 0.07%
+18,657
BKH icon
190
Black Hills Corp
BKH
$5.38B
$625K 0.07%
9,008
-2,010
YUM icon
191
Yum! Brands
YUM
$44B
$621K 0.07%
4,104
+19
INCY icon
192
Incyte
INCY
$18.4B
$619K 0.07%
+6,266
AIT icon
193
Applied Industrial Technologies
AIT
$9.64B
$616K 0.07%
2,398
-879
AVA icon
194
Avista
AVA
$3.26B
$614K 0.07%
+15,928
FTAI icon
195
FTAI Aviation
FTAI
$24.7B
$609K 0.07%
3,092
-1,066
CVSA
196
Covista Inc.
CVSA
$3.65B
$607K 0.07%
5,864
-5,541
AMCR icon
197
Amcor
AMCR
$18.4B
$602K 0.07%
14,425
-3,237
BAC icon
198
Bank of America
BAC
$336B
$600K 0.07%
10,900
-7,044
ITRN icon
199
Ituran Location and Control
ITRN
$999M
$573K 0.06%
13,332
-2,808
PLMR icon
200
Palomar
PLMR
$3.13B
$573K 0.06%
4,254
-2,471