NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+34.98%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$812M
AUM Growth
+$144M
(+22%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
378
New
59
Increased
115
Reduced
106
Closed
44
Top Buys
| 1 |
CrowdStrike
CRWD
|
$9.15M |
| 2 |
Progressive
PGR
|
$7.06M |
| 3 |
Vertiv
VRT
|
$6.73M |
| 4 |
Parsons
PSN
|
$6.38M |
| 5 |
Emcor
EME
|
$6.35M |
Top Sells
| 1 |
EOG Resources
EOG
|
$8.17M |
| 2 |
Lamb Weston
LW
|
$7.87M |
| 3 |
Valero Energy
VLO
|
$7.74M |
| 4 |
Interparfums
IPAR
|
$4.61M |
| 5 |
PBF Energy
PBF
|
$3.78M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 20.9% |
| 3 | Energy | 13% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $788K | 0.1% |
3,983
| – | – |
|
177
Abbott
ABT
$231B
| $786K | 0.1% |
6,917
| – | – |
|
178
UnitedHealth
UNH
$286B
| $778K | 0.1% |
1,573
-778
| -33% | -$385K |
|
179
iShares Core S&P 500 ETF
IVV
$664B
| $778K | 0.1% |
1,480
| – | – |
|
180
Telefônica Brasil
VIV
$20.1B
| $777K | 0.1% |
+77,148
| New | +$777K |
|
181
Vanguard FTSE Europe ETF
VGK
$26.9B
| $777K | 0.1% |
11,535
-16,212
| -58% | -$1.09M |
|
182
NextEra Energy, Inc.
NEE
$146B
| $771K | 0.1% |
12,072
+1
| +0% | +$64 |
|
183
Darden Restaurants
DRI
$24.5B
| $762K | 0.09% |
4,559
-21,229
| -82% | -$3.55M |
|
184
REV Group
REVG
$3.05B
| $743K | 0.09% |
+33,615
| New | +$743K |
|
185
Applied Industrial Technologies
AIT
$10B
| $726K | 0.09% |
3,674
+104
| +3% | +$20.5K |
|
186
Waste Connections
WCN
$46.1B
| $715K | 0.09% |
4,156
+1,094
| +36% | +$188K |
|
187
Texas Instruments
TXN
$171B
| $714K | 0.09% |
4,099
-787
| -16% | -$137K |
|
188
Visa
V
$666B
| $711K | 0.09% |
2,548
-375
| -13% | -$105K |
|
189
Huron Consulting
HURN
$2.44B
| $710K | 0.09% |
7,350
-236
| -3% | -$22.8K |
|
190
Camtek
CAMT
$3.6B
| $706K | 0.09% |
+8,433
| New | +$706K |
|
191
Lamar Advertising Co
LAMR
$13B
| $704K | 0.09% |
5,893
-447
| -7% | -$53.4K |
|
192
Bank of America
BAC
$369B
| $703K | 0.09% |
18,544
+6,800
| +58% | +$258K |
|
193
Intercontinental Exchange
ICE
$99.8B
| $691K | 0.09% |
5,030
| – | – |
|
194
National Healthcare
NHC
$1.78B
| $690K | 0.09% |
+7,301
| New | +$690K |
|
195
Honeywell
HON
$136B
| $689K | 0.08% |
3,356
-167
| -5% | -$34.3K |
|
196
Halliburton
HAL
$18.8B
| $687K | 0.08% |
17,435
+1,701
| +11% | +$67.1K |
|
197
Oneok
OKE
$45.7B
| $678K | 0.08% |
8,452
-501
| -6% | -$40.2K |
|
198
Apollo Global Management
APO
$75.3B
| $661K | 0.08% |
5,880
+166
| +3% | +$18.7K |
|
199
SFL Corp
SFL
$1.09B
| $660K | 0.08% |
+50,067
| New | +$660K |
|
200
BRF SA
BRFS
$5.86B
| $658K | 0.08% |
+201,923
| New | +$658K |
|