NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
-0.39%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$724M
AUM Growth
-$110M
(-13%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
384
New
55
Increased
42
Reduced
175
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
$9.06M |
| 2 |
Applovin
APP
|
$6.95M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.7M |
| 5 |
Boston Scientific
BSX
|
$6.58M |
Top Sells
| 1 |
Vistra
VST
|
$16.3M |
| 2 |
Exxon Mobil
XOM
|
$14.4M |
| 3 |
Toll Brothers
TOL
|
$9.41M |
| 4 |
Emcor
EME
|
$9.29M |
| 5 |
Parsons
PSN
|
$8.44M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Staples | 13.5% |
| 4 | Healthcare | 10.1% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
REV Group
REVG
$3.05B
| $664K | 0.09% |
18,618
-14,308
| -43% | -$510K |
|
177
Darden Restaurants
DRI
$24.5B
| $660K | 0.09% |
3,254
-1,118
| -26% | -$227K |
|
178
Amcor
AMCR
$19.1B
| $656K | 0.09% |
+70,485
| New | +$656K |
|
179
Camtek
CAMT
$3.6B
| $653K | 0.09% |
9,759
-130
| -1% | -$8.71K |
|
180
UnitedHealth
UNH
$286B
| $645K | 0.09% |
1,593
+5
| +0.3% | +$2.02K |
|
181
Old Republic International
ORI
$10.1B
| $642K | 0.09% |
16,874
-3,439
| -17% | -$131K |
|
182
Charles Schwab
SCHW
$167B
| $642K | 0.09% |
7,700
-3,355
| -30% | -$280K |
|
183
Clorox
CLX
$15.5B
| $637K | 0.09% |
+4,605
| New | +$637K |
|
184
Intercontinental Exchange
ICE
$99.8B
| $632K | 0.09% |
3,635
| – | – |
|
185
Willis Lease Finance
WLFC
$1.14B
| $629K | 0.09% |
4,027
-2,863
| -42% | -$447K |
|
186
HEICO
HEI
$44.8B
| $622K | 0.09% |
2,351
-807
| -26% | -$213K |
|
187
Air Products & Chemicals
APD
$64.5B
| $618K | 0.09% |
+2,271
| New | +$618K |
|
188
Oneok
OKE
$45.7B
| $618K | 0.09% |
7,709
-1,226
| -14% | -$98.3K |
|
189
SPDR Gold Trust
GLD
$112B
| $614K | 0.08% |
2,000
-5,065
| -72% | -$1.55M |
|
190
Lamar Advertising Co
LAMR
$13B
| $609K | 0.08% |
5,240
-1,064
| -17% | -$124K |
|
191
CSP Inc
CSPI
$112M
| $601K | 0.08% |
36,359
-25,217
| -41% | -$417K |
|
192
Applied Industrial Technologies
AIT
$10B
| $597K | 0.08% |
2,664
-900
| -25% | -$202K |
|
193
IonQ
IONQ
$12.4B
| $595K | 0.08% |
+19,942
| New | +$595K |
|
194
Yum! Brands
YUM
$40.1B
| $593K | 0.08% |
4,046
+18
| +0.4% | +$2.64K |
|
195
Apollo Global Management
APO
$75.3B
| $569K | 0.08% |
4,250
-1,452
| -25% | -$195K |
|
196
Carriage Services
CSV
$671M
| $569K | 0.08% |
+14,288
| New | +$569K |
|
197
Interactive Brokers
IBKR
$26.8B
| $562K | 0.08% |
12,516
-4,200
| -25% | -$189K |
|
198
Automatic Data Processing
ADP
$120B
| $548K | 0.08% |
1,802
-344
| -16% | -$105K |
|
199
Vitamin Cottage Natural Grocers
NGVC
$891M
| $547K | 0.08% |
+10,983
| New | +$547K |
|
200
Black Hills Corp
BKH
$4.35B
| $539K | 0.07% |
8,833
-1,271
| -13% | -$77.6K |
|