NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
-12.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$466M
AUM Growth
-$122M
(-21%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
343
New
56
Increased
75
Reduced
115
Closed
70
Top Buys
| 1 |
Bunge Global
BG
|
$9.48M |
| 2 |
Archer Daniels Midland
ADM
|
$8.67M |
| 3 |
Costco
COST
|
$6.23M |
| 4 |
Eli Lilly
LLY
|
$5.83M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.36M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$16.9M |
| 2 |
Johnson Controls International
JCI
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.93M |
| 4 |
Entegris
ENTG
|
$7.86M |
| 5 |
Intuit
INTU
|
$6.84M |
Sector Composition
| 1 | Energy | 18.46% |
| 2 | Technology | 13.89% |
| 3 | Consumer Staples | 13.84% |
| 4 | Industrials | 12.7% |
| 5 | Materials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kosmos Energy
KOS
$784M
| $501K | 0.11% |
+80,996
| New | +$501K |
|
177
Duke Energy
DUK
$93.8B
| $499K | 0.11% |
4,657
+103
| +2% | +$11K |
|
178
Transcat
TRNS
$729M
| $493K | 0.11% |
8,671
-330
| -4% | -$18.8K |
|
179
Intel
INTC
$107B
| $487K | 0.1% |
13,008
-200
| -2% | -$7.49K |
|
180
Ecopetrol
EC
$18.7B
| $485K | 0.1% |
+44,623
| New | +$485K |
|
181
Lantheus
LNTH
$3.72B
| $484K | 0.1% |
+7,330
| New | +$484K |
|
182
Morningstar
MORN
$10.8B
| $484K | 0.1% |
2,001
| – | – |
|
183
Coca-Cola
KO
$292B
| $473K | 0.1% |
7,514
+195
| +3% | +$12.3K |
|
184
Andersons Inc
ANDE
$1.42B
| $465K | 0.1% |
14,110
+975
| +7% | +$32.1K |
|
185
Pilgrim's Pride
PPC
$10.5B
| $458K | 0.1% |
+14,681
| New | +$458K |
|
186
National Fuel Gas
NFG
$7.82B
| $456K | 0.1% |
+6,899
| New | +$456K |
|
187
Honeywell
HON
$136B
| $452K | 0.1% |
2,602
+51
| +2% | +$8.86K |
|
188
Gildan
GIL
$8.27B
| $451K | 0.1% |
15,676
-219
| -1% | -$6.3K |
|
189
UGI
UGI
$7.43B
| $450K | 0.1% |
+11,647
| New | +$450K |
|
190
Ascent Industries
ACNT
$114M
| $446K | 0.1% |
+31,708
| New | +$446K |
|
191
Live Oak Bancshares
LOB
$1.75B
| $445K | 0.1% |
13,119
-437
| -3% | -$14.8K |
|
192
Independence Realty Trust
IRT
$4.22B
| $442K | 0.09% |
21,314
+2,343
| +12% | +$48.6K |
|
193
Safety Insurance
SAFT
$1.08B
| $440K | 0.09% |
4,530
+118
| +3% | +$11.5K |
|
194
MSCI
MSCI
$42.9B
| $439K | 0.09% |
1,064
| – | – |
|
195
Novanta
NOVT
$4.18B
| $438K | 0.09% |
3,609
| – | – |
|
196
Watts Water Technologies
WTS
$9.35B
| $436K | 0.09% |
3,551
-67
| -2% | -$8.23K |
|
197
Yum! Brands
YUM
$40.1B
| $436K | 0.09% |
3,841
+19
| +0.5% | +$2.16K |
|
198
Titan International
TWI
$562M
| $433K | 0.09% |
+28,651
| New | +$433K |
|
199
Oneok
OKE
$45.7B
| $411K | 0.09% |
7,405
+154
| +2% | +$8.55K |
|
|
CCEC
200
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $406K | 0.09% |
26,781
-182
| -0.7% | -$2.76K |
|