NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.8%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$834M
AUM Growth
+$96.3M
(+13%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
371
New
54
Increased
201
Reduced
42
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.23M |
| 2 |
Coca-Cola Consolidated
COKE
|
$7.53M |
| 3 |
Sprouts Farmers Market
SFM
|
$7.34M |
| 4 |
United Airlines
UAL
|
$5.77M |
| 5 |
Skywest
SKYW
|
$5.31M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$9.75M |
| 2 |
CrowdStrike
CRWD
|
$7.57M |
| 3 |
Insight Enterprises
NSIT
|
$4.83M |
| 4 |
Microsoft
MSFT
|
$4.8M |
| 5 |
ConocoPhillips
COP
|
$4.74M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 22.71% |
| 3 | Consumer Staples | 10.26% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $866K | 0.1% |
12,083
+83
| +0.7% | +$5.95K |
|
177
Revolve Group
RVLV
$1.7B
| $861K | 0.1% |
25,711
+1,008
| +4% | +$33.8K |
|
178
Applied Industrial Technologies
AIT
$10B
| $853K | 0.1% |
3,564
+835
| +31% | +$200K |
|
179
Analog Devices
ADI
$122B
| $846K | 0.1% |
3,983
+173
| +5% | +$36.8K |
|
180
Sterling Infrastructure
STRL
$8.7B
| $846K | 0.1% |
5,023
+2,018
| +67% | +$340K |
|
181
Virtu Financial
VIRT
$3.29B
| $843K | 0.1% |
23,637
+9,448
| +67% | +$337K |
|
182
Charles Schwab
SCHW
$167B
| $818K | 0.1% |
11,055
+2,955
| +36% | +$219K |
|
183
Darden Restaurants
DRI
$24.5B
| $816K | 0.1% |
4,372
+1,036
| +31% | +$193K |
|
184
National Fuel Gas
NFG
$7.82B
| $803K | 0.1% |
13,240
+3,539
| +36% | +$215K |
|
185
UnitedHealth
UNH
$286B
| $803K | 0.1% |
1,588
+5
| +0.3% | +$2.53K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $801K | 0.1% |
14,156
+4,056
| +40% | +$229K |
|
187
Camtek
CAMT
$3.6B
| $799K | 0.1% |
9,889
-197
| -2% | -$15.9K |
|
188
Visa
V
$666B
| $794K | 0.1% |
2,511
-37
| -1% | -$11.7K |
|
189
Honeywell
HON
$136B
| $792K | 0.09% |
3,505
+620
| +21% | +$140K |
|
190
Bank of America
BAC
$369B
| $784K | 0.09% |
17,844
+5,044
| +39% | +$222K |
|
191
Boise Cascade
BCC
$3.36B
| $784K | 0.09% |
6,597
+1,562
| +31% | +$186K |
|
192
Globus Medical
GMED
$8.18B
| $770K | 0.09% |
+9,306
| New | +$770K |
|
193
National Healthcare
NHC
$1.78B
| $769K | 0.09% |
7,153
+2,873
| +67% | +$309K |
|
194
ClearPoint Neuro
CLPT
$314M
| $769K | 0.09% |
50,000
| – | – |
|
195
Lamar Advertising Co
LAMR
$13B
| $767K | 0.09% |
6,304
+1,680
| +36% | +$205K |
|
196
StoneX
SNEX
$5.37B
| $766K | 0.09% |
11,726
+2,540
| +28% | +$166K |
|
197
Walt Disney
DIS
$212B
| $765K | 0.09% |
6,871
+1,210
| +21% | +$135K |
|
198
HEICO
HEI
$44.8B
| $751K | 0.09% |
3,158
+748
| +31% | +$178K |
|
199
Perimeter Solutions
PRM
$3.28B
| $739K | 0.09% |
+57,847
| New | +$739K |
|
200
Interactive Brokers
IBKR
$26.8B
| $738K | 0.09% |
16,716
+3,880
| +30% | +$171K |
|