NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+7.1%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.99B
AUM Growth
-$220M
(-9.9%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
380
New
58
Increased
92
Reduced
164
Closed
56
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$64.8M |
| 2 |
Elevance Health
ELV
|
$63.4M |
| 3 |
CVS Health
CVS
|
$61.5M |
| 4 |
American Electric Power
AEP
|
$61.3M |
| 5 |
Century Aluminum
CENX
|
$48M |
Top Sells
| 1 |
Bread Financial
BFH
|
$70.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$67.8M |
| 3 |
Viatris
VTRS
|
$54.9M |
| 4 |
3M
MMM
|
$53.9M |
| 5 |
United Rentals
URI
|
$50.4M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 13.35% |
| 4 | Materials | 9.86% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eagle Bancorp
EGBN
$602M
| $519K | 0.03% |
16,317
-173
| -1% | -$5.5K |
|
177
Sociedad Química y Minera de Chile
SQM
$13.1B
| $518K | 0.03% |
20,342
-10,216
| -33% | -$260K |
|
178
Banco Bradesco
BBD
$33.6B
| $510K | 0.03% |
91,271
-9,574
| -9% | -$53.5K |
|
|
CLCT
179
DELISTED
Collectors Universe
CLCT
| $509K | 0.03% |
23,114
-261
| -1% | -$5.75K |
|
|
ENV
180
DELISTED
ENVESTNET, INC.
ENV
| $508K | 0.03% |
11,292
| – | – |
|
181
VF Corp
VFC
$5.86B
| $499K | 0.03% |
8,030
-41
| -0.5% | -$2.55K |
|
|
QIHU
182
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $497K | 0.03% |
7,361
-620,714
| -99% | -$41.9M |
|
183
RELX
RELX
$85.9B
| $495K | 0.02% |
30,740
-4,200
| -12% | -$67.6K |
|
|
GLOG
184
DELISTED
GASLOG LTD
GLOG
| $492K | 0.02% |
22,360
-815
| -4% | -$17.9K |
|
185
Ericsson
ERIC
$26.7B
| $483K | 0.02% |
38,339
+15,199
| +66% | +$191K |
|
|
HF
186
DELISTED
HFF Inc.
HF
| $483K | 0.02% |
16,689
+5,644
| +51% | +$163K |
|
187
AutoZone
AZO
$70.6B
| $477K | 0.02% |
936
-6
| -0.6% | -$3.06K |
|
|
AZ
188
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $468K | 0.02% |
29,043
-3,766
| -11% | -$60.7K |
|
189
Sanofi
SNY
$113B
| $467K | 0.02% |
8,267
-1,088
| -12% | -$61.5K |
|
190
Southern Company
SO
$101B
| $467K | 0.02% |
10,699
+1,100
| +11% | +$48K |
|
|
COV
191
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $466K | 0.02% |
5,386
-773
| -13% | -$66.9K |
|
192
InterContinental Hotels
IHG
$18.8B
| $465K | 0.02% |
9,124
-1,258
| -12% | -$64.1K |
|
|
NTT
193
DELISTED
Nippon Telegraph & Telephone
NTT
| $463K | 0.02% |
14,898
-1,904
| -11% | -$59.2K |
|
194
EOG Resources
EOG
$64.4B
| $460K | 0.02% |
4,648
+1,248
| +37% | +$124K |
|
|
AIRM
195
DELISTED
Air Methods Corp
AIRM
| $458K | 0.02% |
8,241
| – | – |
|
196
Wynn Resorts
WYNN
$12.6B
| $456K | 0.02% |
2,439
-19
| -0.8% | -$3.55K |
|
197
Advance Auto Parts
AAP
$3.63B
| $454K | 0.02% |
+3,482
| New | +$454K |
|
|
NJ
198
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $454K | 0.02% |
26,827
-3,708
| -12% | -$62.8K |
|
199
Alkermes
ALKS
$4.94B
| $449K | 0.02% |
10,484
-4,239
| -29% | -$182K |
|
|
BSTC
200
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $442K | 0.02% |
+12,531
| New | +$442K |
|