NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.28%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$82.9M |
| 2 |
Visa
V
|
$75.5M |
| 3 |
Biogen
BIIB
|
$72M |
| 4 |
Cencora
COR
|
$71.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Consumer Staples | 11.28% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.18% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$12B
| $369K | 0.02% |
+3,579
| New | +$369K |
|
177
Honda
HMC
$44.8B
| $365K | 0.02% |
+9,794
| New | +$365K |
|
178
TSMC
TSM
$1.26T
| $361K | 0.02% |
+19,703
| New | +$361K |
|
|
PCYC
179
DELISTED
PHARMACYCLICS INC
PCYC
| $354K | 0.02% |
+4,450
| New | +$354K |
|
180
KLA
KLAC
$119B
| $353K | 0.02% |
+6,333
| New | +$353K |
|
181
Capri Holdings
CPRI
$2.53B
| $351K | 0.02% |
+5,660
| New | +$351K |
|
182
Avis
CAR
$5.5B
| $349K | 0.02% |
+12,154
| New | +$349K |
|
183
AMN Healthcare
AMN
$799M
| $345K | 0.02% |
+24,074
| New | +$345K |
|
184
Weyerhaeuser
WY
$18.9B
| $344K | 0.02% |
+12,084
| New | +$344K |
|
185
Toll Brothers
TOL
$14.2B
| $343K | 0.02% |
+10,524
| New | +$343K |
|
186
Western Digital
WDC
$31.9B
| $343K | 0.02% |
+7,318
| New | +$343K |
|
|
ARMH
187
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $343K | 0.02% |
+9,474
| New | +$343K |
|
188
Nomura Holdings
NMR
$21.1B
| $342K | 0.02% |
+45,971
| New | +$342K |
|
189
Regions Financial
RF
$24.1B
| $339K | 0.02% |
+35,506
| New | +$339K |
|
|
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
| $339K | 0.02% |
+5,686
| New | +$339K |
|
|
SI
191
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $336K | 0.02% |
+3,317
| New | +$336K |
|
192
Walmart
WMT
$801B
| $334K | 0.02% |
+13,449
| New | +$334K |
|
193
Bath & Body Works
BBWI
$6.06B
| $333K | 0.02% |
+8,379
| New | +$333K |
|
194
BCE
BCE
$23.1B
| $329K | 0.02% |
+8,020
| New | +$329K |
|
195
Maximus
MMS
$4.97B
| $328K | 0.02% |
+8,788
| New | +$328K |
|
|
CTRX
196
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $328K | 0.02% |
+6,724
| New | +$328K |
|
197
InterContinental Hotels
IHG
$18.8B
| $327K | 0.02% |
+8,330
| New | +$327K |
|
198
RELX
RELX
$85.9B
| $327K | 0.02% |
+28,628
| New | +$327K |
|
|
CS
199
DELISTED
Credit Suisse Group
CS
| $326K | 0.02% |
+12,334
| New | +$326K |
|
|
SWN
200
DELISTED
Southwestern Energy Company
SWN
| $325K | 0.02% |
+8,900
| New | +$325K |
|