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Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+1.24%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$663M
AUM Growth
+$148K
(+0.02%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
348
New
50
Increased
146
Reduced
80
Closed
39
Top Buys
| 1 |
West Pharmaceutical
WST
|
$8.48M |
| 2 |
Intuit
INTU
|
$7.72M |
| 3 |
Xylem
XYL
|
$7.63M |
| 4 |
Omnicell
OMCL
|
$7.44M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$7.34M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.9M |
| 2 |
DocuSign
DOCU
|
$9.5M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$8.09M |
| 4 |
Zoom
ZM
|
$7.29M |
| 5 |
Rollins
ROL
|
$6.47M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Transcat
TRNS
$720M
| $556K | 0.08% |
+8,618
| New | +$556K |
|
177
Champion Homes, Inc.
SKY
$4.44B
| $548K | 0.08% |
9,118
+3,504
| +62% | +$211K |
|
178
Exxon Mobil
XOM
$466B
| $547K | 0.08% |
9,300
+300
| +3% | +$17.6K |
|
179
Gildan
GIL
$8.24B
| $545K | 0.08% |
14,922
+2,549
| +21% | +$93.1K |
|
|
PC
180
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $544K | 0.08% |
+43,701
| New | +$544K |
|
|
CAJ
181
DELISTED
Canon, Inc.
CAJ
| $539K | 0.08% |
+22,100
| New | +$539K |
|
182
Navios Maritime Partners
NMM
$1.41B
| $535K | 0.08% |
16,548
+5,363
| +48% | +$173K |
|
183
UnitedHealth
UNH
$286B
| $534K | 0.08% |
1,366
+4
| +0.3% | +$1.56K |
|
184
LeMaitre Vascular
LMAT
$2.22B
| $532K | 0.08% |
+10,019
| New | +$532K |
|
185
Evercore
EVR
$12.3B
| $519K | 0.08% |
3,886
+476
| +14% | +$63.6K |
|
|
WIRE
186
DELISTED
Encore Wire Corp
WIRE
| $519K | 0.08% |
+5,469
| New | +$519K |
|
187
Honeywell
HON
$136B
| $516K | 0.08% |
2,431
+673
| +38% | +$143K |
|
188
Prothena Corp
PRTA
$459M
| $511K | 0.08% |
+7,180
| New | +$511K |
|
189
Wipro
WIT
$28.4B
| $506K | 0.08% |
+114,520
| New | +$506K |
|
190
Dick's Sporting Goods
DKS
$17.7B
| $502K | 0.08% |
4,188
-67
| -2% | -$8.03K |
|
191
Watts Water Technologies
WTS
$9.27B
| $502K | 0.08% |
+2,985
| New | +$502K |
|
192
Acme United Corp
ACU
$170M
| $500K | 0.08% |
15,258
+1,105
| +8% | +$36.2K |
|
193
TriNet
TNET
$3.42B
| $494K | 0.07% |
5,226
-57
| -1% | -$5.39K |
|
194
OneWater Marine
ONEW
$273M
| $489K | 0.07% |
12,165
+416
| +4% | +$16.7K |
|
195
Element Solutions
ESI
$6.28B
| $488K | 0.07% |
+22,518
| New | +$488K |
|
196
GrowGeneration
GRWG
$91.5M
| $488K | 0.07% |
19,780
-15,352
| -44% | -$379K |
|
197
TechTarget
TTGT
$404M
| $488K | 0.07% |
5,922
-214
| -3% | -$17.6K |
|
|
GOGL
198
DELISTED
Golden Ocean Group
GOGL
| $482K | 0.07% |
+44,763
| New | +$482K |
|
199
Intellia Therapeutics
NTLA
$1.29B
| $479K | 0.07% |
3,568
-138
| -4% | -$18.5K |
|
200
Pentair
PNR
$18.1B
| $479K | 0.07% |
+6,599
| New | +$479K |
|