NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+1.45%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$450M
AUM Growth
-$16.1M
(-3.5%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
314
New
41
Increased
55
Reduced
153
Closed
55
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.52M |
| 4 |
Arista Networks
ANET
|
$5.56M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$5.43M |
Top Sells
Sector Composition
| 1 | Energy | 24.87% |
| 2 | Industrials | 13.05% |
| 3 | Technology | 12.35% |
| 4 | Consumer Staples | 11.73% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ascent Industries
ACNT
$114M
| $431K | 0.1% |
30,737
-971
| -3% | -$13.6K |
|
177
Andersons Inc
ANDE
$1.42B
| $428K | 0.1% |
13,778
-332
| -2% | -$10.3K |
|
178
Honeywell
HON
$137B
| $428K | 0.1% |
2,565
-37
| -1% | -$6.17K |
|
179
Safe Bulkers
SB
$451M
| $427K | 0.09% |
172,750
-2,449
| -1% | -$6.05K |
|
180
Duke Energy
DUK
$94B
| $426K | 0.09% |
4,580
-77
| -2% | -$7.16K |
|
181
Morningstar
MORN
$10.9B
| $421K | 0.09% |
1,983
-18
| -0.9% | -$3.82K |
|
182
Global Partners
GLP
$1.77B
| $415K | 0.09% |
+16,758
| New | +$415K |
|
183
Coca-Cola
KO
$294B
| $413K | 0.09% |
7,372
-142
| -2% | -$7.96K |
|
184
Novanta
NOVT
$4.15B
| $413K | 0.09% |
3,574
-35
| -1% | -$4.04K |
|
185
Yum! Brands
YUM
$39.9B
| $410K | 0.09% |
3,860
+19
| +0.5% | +$2.02K |
|
186
Golar LNG
GLNG
$4.49B
| $394K | 0.09% |
15,801
-251
| -2% | -$6.26K |
|
187
Mueller Industries
MLI
$10.8B
| $390K | 0.09% |
13,118
+696
| +6% | +$20.7K |
|
188
Photronics
PLAB
$1.34B
| $386K | 0.09% |
26,373
+606
| +2% | +$8.87K |
|
|
PRFT
189
DELISTED
Perficient Inc
PRFT
| $377K | 0.08% |
5,803
-184
| -3% | -$12K |
|
190
Tecnoglass
TGLS
$3.38B
| $375K | 0.08% |
17,881
-272
| -1% | -$5.7K |
|
191
Oneok
OKE
$46.8B
| $374K | 0.08% |
7,296
-109
| -1% | -$5.59K |
|
192
UGI
UGI
$7.4B
| $370K | 0.08% |
11,430
-217
| -2% | -$7.02K |
|
193
Paycom
PAYC
$12.6B
| $365K | 0.08% |
1,106
-16
| -1% | -$5.28K |
|
194
Safety Insurance
SAFT
$1.07B
| $362K | 0.08% |
4,444
-86
| -2% | -$7.01K |
|
|
LSI
195
DELISTED
Life Storage, Inc.
LSI
| $362K | 0.08% |
3,266
-62
| -2% | -$6.87K |
|
196
Cadence Design Systems
CDNS
$95.2B
| $353K | 0.08% |
+2,163
| New | +$353K |
|
197
Independence Realty Trust
IRT
$4.16B
| $353K | 0.08% |
21,108
-206
| -1% | -$3.45K |
|
|
CCEC
198
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $353K | 0.08% |
26,382
-399
| -1% | -$5.34K |
|
199
United Parcel Service
UPS
$71.6B
| $351K | 0.08% |
2,173
-38
| -2% | -$6.14K |
|
200
Richardson Electronics
RELL
$142M
| $347K | 0.08% |
+22,979
| New | +$347K |
|