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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$7.12M
2 +$5.75M
3 +$5.71M
4
MTZ icon
MasTec
MTZ
+$5.27M
5
AEIS icon
Advanced Energy
AEIS
+$4.86M

Top Sells

1 +$8.57M
2 +$7.6M
3 +$7.08M
4
COR icon
Cencora
COR
+$5.71M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.62M

Sector Composition

1 Industrials 28.71%
2 Technology 25.74%
3 Materials 10.86%
4 Healthcare 7.86%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRX icon
201
TRX Gold Corp
TRX
$301M
$544K 0.06%
+362,729
CASY icon
202
Casey's General Stores
CASY
$31.4B
$537K 0.06%
738
-46
ESEA icon
203
Euroseas
ESEA
$484M
$534K 0.06%
7,987
-1,853
BAC icon
204
Bank of America
BAC
$401B
$527K 0.05%
10,800
-100
RGLD icon
205
Royal Gold
RGLD
$18.5B
$526K 0.05%
2,065
-340
CODA icon
206
Coda Octopus Group
CODA
$104M
$525K 0.05%
+46,450
NOC icon
207
Northrop Grumman
NOC
$78.1B
$524K 0.05%
768
CODI icon
208
Compass Diversified
CODI
$746M
$519K 0.05%
65,995
WULF icon
209
TeraWulf
WULF
$13.8B
$514K 0.05%
35,601
-718
TSM icon
210
TSMC
TSM
$2.24T
$514K 0.05%
1,520
+145
FEIM icon
211
Frequency Electronics
FEIM
$691M
$510K 0.05%
11,520
-1,680
ORCL icon
212
Oracle
ORCL
$528B
$499K 0.05%
3,390
-100
ITRI icon
213
Itron
ITRI
$3.51B
$487K 0.05%
5,429
-1,530
GH icon
214
Guardant Health
GH
$17.1B
$485K 0.05%
5,254
-158
FBP icon
215
First Bancorp
FBP
$3.86B
$481K 0.05%
22,514
-8
PRU icon
216
Prudential Financial
PRU
$37.2B
$480K 0.05%
4,915
-40
BMY icon
217
Bristol-Myers Squibb
BMY
$113B
$479K 0.05%
7,900
HSY icon
218
Hershey
HSY
$35.6B
$478K 0.05%
2,300
ICE icon
219
Intercontinental Exchange
ICE
$76.1B
$473K 0.05%
3,009
TATT icon
220
TAT Technologies
TATT
$586M
$473K 0.05%
11,634
-376
NTRS icon
221
Northern Trust
NTRS
$32.4B
$462K 0.05%
3,313
-140
CLX icon
222
Clorox
CLX
$11.5B
$458K 0.05%
4,416
-8
CLPT icon
223
ClearPoint Neuro
CLPT
$504M
$455K 0.05%
50,000
SANM icon
224
Sanmina
SANM
$13B
$453K 0.05%
3,498
-185
LMND icon
225
Lemonade
LMND
$4.4B
$446K 0.05%
+7,112