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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.95M
3
+$6.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.7M
5
BSX icon
Boston Scientific
BSX
+$6.58M

Top Sells

1
+$16.3M
2
+$14.4M
3
+$9.41M
4
EME icon
Emcor
EME
+$9.29M
5
PSN icon
Parsons
PSN
+$8.44M

Sector Composition

1 Technology 22.33%
2 Industrials 20.2%
3 Consumer Staples 13.45%
4 Healthcare 10.14%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG icon
176
REV Group
REVG
$2.55B
$664K 0.09%
18,618
-14,308
DRI icon
177
Darden Restaurants
DRI
$20.7B
$660K 0.09%
3,254
-1,118
AMCR icon
178
Amcor
AMCR
$18.1B
$656K 0.09%
+70,485
CAMT icon
179
Camtek
CAMT
$5.64B
$653K 0.09%
9,759
-130
UNH icon
180
UnitedHealth
UNH
$302B
$645K 0.09%
1,593
+5
ORI icon
181
Old Republic International
ORI
$9.74B
$642K 0.09%
16,874
-3,439
SCHW icon
182
Charles Schwab
SCHW
$169B
$642K 0.09%
7,700
-3,355
CLX icon
183
Clorox
CLX
$13.3B
$637K 0.09%
+4,605
ICE icon
184
Intercontinental Exchange
ICE
$83B
$632K 0.09%
3,635
WLFC icon
185
Willis Lease Finance
WLFC
$964M
$629K 0.09%
4,027
-2,863
HEI icon
186
HEICO Corp
HEI
$43.8B
$622K 0.09%
2,351
-807
APD icon
187
Air Products & Chemicals
APD
$53.3B
$618K 0.09%
+2,271
OKE icon
188
Oneok
OKE
$41.1B
$618K 0.09%
7,709
-1,226
GLD icon
189
SPDR Gold Trust
GLD
$128B
$614K 0.08%
2,000
-5,065
LAMR icon
190
Lamar Advertising Co
LAMR
$12.1B
$609K 0.08%
5,240
-1,064
CSPI icon
191
CSP Inc
CSPI
$126M
$601K 0.08%
36,359
-25,217
AIT icon
192
Applied Industrial Technologies
AIT
$9.56B
$597K 0.08%
2,664
-900
IONQ icon
193
IonQ
IONQ
$20.3B
$595K 0.08%
+19,942
YUM icon
194
Yum! Brands
YUM
$38.7B
$593K 0.08%
4,046
+18
APO icon
195
Apollo Global Management
APO
$70.9B
$569K 0.08%
4,250
-1,452
CSV icon
196
Carriage Services
CSV
$692M
$569K 0.08%
+14,288
IBKR icon
197
Interactive Brokers
IBKR
$32.5B
$562K 0.08%
12,516
-4,200
ADP icon
198
Automatic Data Processing
ADP
$104B
$548K 0.08%
1,802
-344
NGVC icon
199
Vitamin Cottage Natural Grocers
NGVC
$757M
$547K 0.08%
+10,983
BKH icon
200
Black Hills Corp
BKH
$4.65B
$539K 0.07%
8,833
-1,271
6 7
8
9 10