NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+6.5%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.15B
AUM Growth
-$70.6M
(-3.2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
371
New
67
Increased
60
Reduced
182
Closed
59
Top Buys
| 1 |
Lockheed Martin
LMT
|
$48.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 3 |
Illumina
ILMN
|
$42.9M |
| 4 |
Vipshop
VIPS
|
$11.9M |
| 5 |
Tyson Foods
TSN
|
$11.5M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$55.1M |
| 2 |
Tractor Supply
TSCO
|
$55M |
| 3 |
Clorox
CLX
|
$34M |
| 4 |
SK Telecom
SKM
|
$30.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$14.3M |
Sector Composition
| 1 | Healthcare | 28.5% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 12.54% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Perrigo
PRGO
$3.14B
| $407K | 0.02% |
2,632
-1
| -0% | -$155 |
|
202
Alkermes
ALKS
$4.94B
| $405K | 0.02% |
+9,175
| New | +$405K |
|
203
Newmont
NEM
$83.8B
| $403K | 0.02% |
17,200
+3,400
| +25% | +$79.7K |
|
|
CUNB
204
DELISTED
CU Bancorp
CUNB
| $402K | 0.02% |
21,850
-1,060
| -5% | -$19.5K |
|
|
CRRC
205
DELISTED
COURIER CORP
CRRC
| $399K | 0.02% |
25,925
-2,935
| -10% | -$45.2K |
|
206
Regions Financial
RF
$24.1B
| $398K | 0.02% |
35,797
-90
| -0.3% | -$1K |
|
207
Nexstar Media Group
NXST
$6.32B
| $397K | 0.02% |
10,587
-22,378
| -68% | -$839K |
|
208
M&T Bank
MTB
$31.2B
| $393K | 0.02% |
3,240
-5
| -0.2% | -$606 |
|
209
GSK
GSK
$81B
| $392K | 0.02% |
5,872
-142
| -2% | -$9.48K |
|
|
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $392K | 0.02% |
6,987
-1,127
| -14% | -$63.2K |
|
211
Nomura Holdings
NMR
$21.1B
| $390K | 0.02% |
60,578
-415
| -0.7% | -$2.67K |
|
212
Regeneron Pharmaceuticals
REGN
$60.6B
| $390K | 0.02% |
1,300
-1
| -0.1% | -$300 |
|
213
Hormel Foods
HRL
$14.1B
| $388K | 0.02% |
15,764
-18
| -0.1% | -$443 |
|
214
Domino's
DPZ
$15.7B
| $387K | 0.02% |
5,029
-16
| -0.3% | -$1.23K |
|
215
Herc Holdings
HRI
$4.62B
| $386K | 0.02% |
4,835
-495
| -9% | -$39.5K |
|
216
Trane Technologies
TT
$92.3B
| $383K | 0.02% |
6,683
-5
| -0.1% | -$287 |
|
217
3D Systems Corporation
DDD
$269M
| $381K | 0.02% |
6,448
+469
| +8% | +$27.7K |
|
218
Southern Company
SO
$101B
| $380K | 0.02% |
8,649
+676
| +8% | +$29.7K |
|
219
Mettler-Toledo International
MTD
$26.8B
| $378K | 0.02% |
1,602
-12
| -0.7% | -$2.83K |
|
220
Methode Electronics
MEI
$252M
| $373K | 0.02% |
+12,170
| New | +$373K |
|
221
Coterra Energy
CTRA
$18.3B
| $370K | 0.02% |
10,928
-154
| -1% | -$5.21K |
|
222
Cisco
CSCO
$265B
| $364K | 0.02% |
16,249
+966
| +6% | +$21.6K |
|
|
CNQR
223
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $355K | 0.02% |
3,588
-13
| -0.4% | -$1.29K |
|
224
iShares TIPS Bond ETF
TIP
$13.6B
| $352K | 0.02% |
3,136
+1,270
| +68% | +$143K |
|
225
Texas Instruments
TXN
$170B
| $351K | 0.02% |
7,453
-830
| -10% | -$39.1K |
|