NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+3.15%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$770M
AUM Growth
-$139M
(-15%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
310
New
93
Increased
84
Reduced
76
Closed
52
Top Buys
| 1 |
Public Storage
PSA
|
$18.6M |
| 2 |
Hormel Foods
HRL
|
$18M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$13.5M |
| 4 |
Fiserv
FI
|
$12.2M |
| 5 |
Accenture
ACN
|
$12.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$29.8M |
| 2 |
Elevance Health
ELV
|
$27.4M |
| 3 |
CVS Health
CVS
|
$26.6M |
| 4 |
Cencora
COR
|
$25.7M |
| 5 |
Apple
AAPL
|
$25.4M |
Sector Composition
| 1 | Consumer Staples | 18.09% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Healthcare | 10.45% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLTX
176
DELISTED
Fleetmatics Group PLC
FLTX
| $276K | 0.04% |
+6,774
| New | +$276K |
|
177
McCormick & Company Non-Voting
MKC
$19B
| $275K | 0.04% |
5,538
-282
| -5% | -$14K |
|
|
ORIT
178
DELISTED
Oritani Financial Corp. New
ORIT
| $269K | 0.03% |
+15,860
| New | +$269K |
|
179
Photronics
PLAB
$1.36B
| $264K | 0.03% |
+25,403
| New | +$264K |
|
|
SGBK
180
DELISTED
Stonegate Bank
SGBK
| $262K | 0.03% |
8,744
-347
| -4% | -$10.4K |
|
|
HAWK
181
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $258K | 0.03% |
+7,517
| New | +$258K |
|
182
EPAM Systems
EPAM
$9.44B
| $256K | 0.03% |
3,428
+339
| +11% | +$25.3K |
|
|
OME
183
DELISTED
Omega Protein
OME
| $255K | 0.03% |
+15,045
| New | +$255K |
|
184
Skyworks Solutions
SWKS
$11.2B
| $251K | 0.03% |
3,220
-300,175
| -99% | -$23.4M |
|
|
POWR
185
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $250K | 0.03% |
13,400
-38,566
| -74% | -$720K |
|
186
Paycom
PAYC
$12.6B
| $248K | 0.03% |
6,979
-4,884
| -41% | -$174K |
|
187
Take-Two Interactive
TTWO
$44.2B
| $241K | 0.03% |
6,406
+424
| +7% | +$16K |
|
|
CUNB
188
DELISTED
CU Bancorp
CUNB
| $234K | 0.03% |
11,048
-7,328
| -40% | -$155K |
|
189
Huazhu Hotels Group
HTHT
$11.5B
| $233K | 0.03% |
+24,400
| New | +$233K |
|
|
FCB
190
DELISTED
FCB Financial Holdings, Inc.
FCB
| $233K | 0.03% |
7,000
| – | – |
|
191
Factset
FDS
$14B
| $232K | 0.03% |
1,532
-69
| -4% | -$10.4K |
|
192
D.R. Horton
DHI
$54.2B
| $225K | 0.03% |
7,428
-171
| -2% | -$5.18K |
|
193
Graphic Packaging
GPK
$6.38B
| $221K | 0.03% |
17,202
+1,033
| +6% | +$13.3K |
|
194
iRadimed
IRMD
$916M
| $209K | 0.03% |
10,922
+108
| +1% | +$2.07K |
|
195
Lamar Advertising Co
LAMR
$13B
| $204K | 0.03% |
+3,319
| New | +$204K |
|
196
Snap-on
SNA
$17.1B
| $203K | 0.03% |
1,294
-66
| -5% | -$10.4K |
|
197
Advance Auto Parts
AAP
$3.63B
| $200K | 0.03% |
+1,249
| New | +$200K |
|
198
James River Group
JRVR
$249M
| $184K | 0.02% |
+5,700
| New | +$184K |
|
199
Hackett Group
HCKT
$576M
| $167K | 0.02% |
+11,031
| New | +$167K |
|
200
MiMedx Group
MDXG
$1.06B
| $156K | 0.02% |
17,900
| – | – |
|