NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+8.05%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$738M
AUM Growth
-$114M
(-13%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
370
New
34
Increased
27
Reduced
210
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.18M |
| 2 |
Guidewire Software
GWRE
|
$4.82M |
| 3 |
Coca-Cola Consolidated
COKE
|
$4.76M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.65M |
| 5 |
Costco
COST
|
$3.59M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
PACCAR
PCAR
|
$8.29M |
| 3 |
Vista Energy
VIST
|
$7.51M |
| 4 |
ConocoPhillips
COP
|
$7.13M |
| 5 |
Broadcom
AVGO
|
$6.62M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Industrials | 20.33% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boise Cascade
BCC
$3.36B
| $710K | 0.1% |
5,035
-1,589
| -24% | -$224K |
|
177
Visa
V
$666B
| $701K | 0.1% |
2,548
| – | – |
|
178
iShares Core S&P Small-Cap ETF
IJR
$86B
| $691K | 0.09% |
5,910
| – | – |
|
179
SFL Corp
SFL
$1.09B
| $682K | 0.09% |
58,983
-3,150
| -5% | -$36.4K |
|
180
International General Insurance
IGIC
$1.04B
| $681K | 0.09% |
35,846
-27,138
| -43% | -$516K |
|
181
Oneok
OKE
$45.7B
| $640K | 0.09% |
7,026
-1,473
| -17% | -$134K |
|
182
Palo Alto Networks
PANW
$130B
| $635K | 0.09% |
3,716
| – | – |
|
183
Mr. Cooper
COOP
$13.6B
| $631K | 0.09% |
+6,850
| New | +$631K |
|
184
HEICO
HEI
$44.8B
| $630K | 0.09% |
2,410
-760
| -24% | -$199K |
|
185
RadNet
RDNT
$5.49B
| $629K | 0.09% |
9,061
-414
| -4% | -$28.7K |
|
186
GoDaddy
GDDY
$20.1B
| $621K | 0.08% |
3,964
-1,485
| -27% | -$233K |
|
187
Lamar Advertising Co
LAMR
$13B
| $618K | 0.08% |
4,624
-1,311
| -22% | -$175K |
|
188
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $614K | 0.08% |
+3,639
| New | +$614K |
|
189
Revolve Group
RVLV
$1.7B
| $612K | 0.08% |
+24,703
| New | +$612K |
|
190
Applied Industrial Technologies
AIT
$10B
| $609K | 0.08% |
2,729
-850
| -24% | -$190K |
|
191
IES Holdings
IESC
$6.94B
| $606K | 0.08% |
3,037
-2,230
| -42% | -$445K |
|
192
Honeywell
HON
$136B
| $596K | 0.08% |
2,885
-486
| -14% | -$100K |
|
193
Lennar Class A
LEN
$36.7B
| $594K | 0.08% |
+3,275
| New | +$594K |
|
194
National Fuel Gas
NFG
$7.82B
| $588K | 0.08% |
9,701
-2,722
| -22% | -$165K |
|
195
Exelixis
EXEL
$10.2B
| $573K | 0.08% |
+22,070
| New | +$573K |
|
196
Thermo Fisher Scientific
TMO
$186B
| $569K | 0.08% |
920
| – | – |
|
197
ClearPoint Neuro
CLPT
$314M
| $561K | 0.08% |
50,000
| – | – |
|
198
Yum! Brands
YUM
$40.1B
| $560K | 0.08% |
4,009
+20
| +0.5% | +$2.79K |
|
199
Permian Resources
PR
$9.75B
| $552K | 0.07% |
40,553
-10,393
| -20% | -$141K |
|
200
Darden Restaurants
DRI
$24.5B
| $548K | 0.07% |
3,336
-1,105
| -25% | -$181K |
|