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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
$807M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.63M
3
+$4.16M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.75M
5
ERJ icon
Embraer
ERJ
+$3.58M

Top Sells

1
+$12.3M
2
+$4.31M
3
+$2.82M
4
KMB icon
Kimberly-Clark
KMB
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.2M

Sector Composition

1 Technology 25.6%
2 Industrials 21.6%
3 Consumer Staples 9.78%
4 Healthcare 9.34%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$249B
$542K 0.07%
1,700
HNNA icon
202
Hennessy Advisors
HNNA
$75.5M
$539K 0.07%
42,758
+642
CPRT icon
203
Copart
CPRT
$41.6B
$539K 0.07%
10,975
-9,036
RDNT icon
204
RadNet
RDNT
$6B
$522K 0.06%
9,165
FBP icon
205
First Bancorp
FBP
$3.13B
$513K 0.06%
24,640
-154
UNH icon
206
UnitedHealth
UNH
$302B
$500K 0.06%
1,602
+9
WLDN icon
207
Willdan Group
WLDN
$1.37B
$498K 0.06%
7,969
-13
BKH icon
208
Black Hills Corp
BKH
$4.65B
$496K 0.06%
8,836
+3
CSPI icon
209
CSP Inc
CSPI
$126M
$477K 0.06%
36,849
+490
DIS icon
210
Walt Disney
DIS
$202B
$475K 0.06%
3,833
NTRS icon
211
Northern Trust
NTRS
$24.1B
$470K 0.06%
3,707
-36
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$16.2B
$469K 0.06%
6,250
GPC icon
213
Genuine Parts
GPC
$17.2B
$467K 0.06%
3,853
+29
USLM icon
214
United States Lime & Minerals
USLM
$3.24B
$463K 0.06%
4,644
+67
EXR icon
215
Extra Space Storage
EXR
$27.8B
$459K 0.06%
3,115
+39
QBTS icon
216
D-Wave Quantum
QBTS
$11.3B
$456K 0.06%
+31,173
DOCU icon
217
DocuSign
DOCU
$14.7B
$456K 0.06%
5,853
-44
MPLX icon
218
MPLX
MPLX
$51.8B
$456K 0.06%
8,847
+4
EE icon
219
Excelerate Energy
EE
$818M
$451K 0.06%
15,366
+204
WTFC icon
220
Wintrust Financial
WTFC
$8.62B
$440K 0.05%
3,547
-30
NGVC icon
221
Vitamin Cottage Natural Grocers
NGVC
$757M
$436K 0.05%
11,117
+134
UEC icon
222
Uranium Energy
UEC
$6.76B
$436K 0.05%
64,069
-398
HESM icon
223
Hess Midstream
HESM
$4.52B
$424K 0.05%
11,020
BMY icon
224
Bristol-Myers Squibb
BMY
$93.7B
$421K 0.05%
9,100
CODI icon
225
Compass Diversified
CODI
$465M
$414K 0.05%
65,995
7 8
9
10 11