NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+7.96%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$475M
AUM Growth
-$15.4M
(-3.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
309
New
57
Increased
85
Reduced
118
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.66M |
| 2 |
Aaon
AAON
|
$5.45M |
| 3 |
lululemon athletica
LULU
|
$4.97M |
| 4 |
Novo Nordisk
NVO
|
$4.83M |
| 5 |
Ulta Beauty
ULTA
|
$4.76M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.3M |
| 3 |
Archer Daniels Midland
ADM
|
$11.7M |
| 4 |
CF Industries
CF
|
$9.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.01M |
Sector Composition
| 1 | Energy | 30.36% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Staples | 9.14% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
176
Tsakos Energy Navigation Ltd.
TEN
$669M
| $508K | 0.11% |
26,151
+1,980
| +8% | +$38.5K |
|
177
Duke Energy
DUK
$93.8B
| $498K | 0.1% |
5,166
+131
| +3% | +$12.6K |
|
178
International Seaways
INSW
$2.31B
| $486K | 0.1% |
11,661
+8
| +0.1% | +$333 |
|
179
United Parcel Service
UPS
$72.1B
| $478K | 0.1% |
2,466
+65
| +3% | +$12.6K |
|
180
W&T Offshore
WTI
$261M
| $476K | 0.1% |
93,786
-366
| -0.4% | -$1.86K |
|
181
Mueller Industries
MLI
$10.8B
| $476K | 0.1% |
12,964
+336
| +3% | +$12.3K |
|
182
Cheniere Energy
LNG
$51.8B
| $476K | 0.1% |
3,020
-20
| -0.7% | -$3.15K |
|
183
Digi International
DGII
$1.29B
| $474K | 0.1% |
+14,080
| New | +$474K |
|
184
Old Republic International
ORI
$10.1B
| $472K | 0.1% |
18,921
+547
| +3% | +$13.7K |
|
185
Bank of America
BAC
$369B
| $466K | 0.1% |
16,300
+100
| +0.6% | +$2.86K |
|
186
DNOW Inc
DNOW
$1.67B
| $459K | 0.1% |
41,207
-397
| -1% | -$4.43K |
|
187
UGI
UGI
$7.43B
| $457K | 0.1% |
13,147
+389
| +3% | +$13.5K |
|
|
GTY
188
Getty Realty Corp
GTY
$1.63B
| $450K | 0.09% |
12,502
+343
| +3% | +$12.4K |
|
189
Bunge Global
BG
$16.9B
| $449K | 0.09% |
4,705
-25,353
| -84% | -$2.42M |
|
190
Andersons Inc
ANDE
$1.42B
| $449K | 0.09% |
10,857
-1,821
| -14% | -$75.2K |
|
191
ProPhase Labs
PRPH
$14.7M
| $446K | 0.09% |
58,566
-13,820
| -19% | -$105K |
|
192
Titan International
TWI
$562M
| $437K | 0.09% |
41,725
-31,411
| -43% | -$329K |
|
193
Meta Platforms (Facebook)
META
$1.89T
| $424K | 0.09% |
2,000
| – | – |
|
|
VRTV
194
DELISTED
VERITIV CORPORATION
VRTV
| $422K | 0.09% |
3,126
-88
| -3% | -$11.9K |
|
195
Pyxis Tankers
PXS
$29.5M
| $398K | 0.08% |
81,154
-3,596
| -4% | -$17.7K |
|
196
MGP Ingredients
MGPI
$622M
| $395K | 0.08% |
4,089
-129
| -3% | -$12.5K |
|
197
Darden Restaurants
DRI
$24.5B
| $395K | 0.08% |
2,548
+138
| +6% | +$21.4K |
|
198
Kosmos Energy
KOS
$784M
| $394K | 0.08% |
52,931
-86,433
| -62% | -$643K |
|
199
Ramaco Resources Class A
METC
$1.86B
| $392K | 0.08% |
46,006
-1,471
| -3% | -$12.5K |
|
200
Hershey
HSY
$37.6B
| $378K | 0.08% |
1,484
+6
| +0.4% | +$1.53K |
|