NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+7.1%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.99B
AUM Growth
-$220M
(-9.9%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
380
New
58
Increased
92
Reduced
164
Closed
56
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$64.8M |
| 2 |
Elevance Health
ELV
|
$63.4M |
| 3 |
CVS Health
CVS
|
$61.5M |
| 4 |
American Electric Power
AEP
|
$61.3M |
| 5 |
Century Aluminum
CENX
|
$48M |
Top Sells
| 1 |
Bread Financial
BFH
|
$70.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$67.8M |
| 3 |
Viatris
VTRS
|
$54.9M |
| 4 |
3M
MMM
|
$53.9M |
| 5 |
United Rentals
URI
|
$50.4M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 13.35% |
| 4 | Materials | 9.86% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$17.1B
| $438K | 0.02% |
3,620
-31
| -0.8% | -$3.75K |
|
|
202
United Rentals
URI
$62.7B
| $438K | 0.02% |
3,941
-453,876
| -99% | -$50.4M |
|
203
Cracker Barrel
CBRL
$1.18B
| $432K | 0.02% |
4,185
-24
| -0.6% | -$2.48K |
|
|
SI
204
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $432K | 0.02% |
3,625
-439
| -11% | -$52.3K |
|
205
Cogent Communications
CCOI
$1.81B
| $427K | 0.02% |
12,714
-16,952
| -57% | -$569K |
|
206
Assertio
ASRT
$76.8M
| $426K | 0.02% |
7,007
+3,157
| +82% | +$192K |
|
207
KLA
KLAC
$119B
| $424K | 0.02% |
5,386
-47
| -0.9% | -$3.7K |
|
208
BHP
BHP
$138B
| $423K | 0.02% |
8,503
-831
| -9% | -$41.3K |
|
209
SAP
SAP
$313B
| $414K | 0.02% |
5,732
-792
| -12% | -$57.2K |
|
210
Canadian National Railway
CNI
$60.3B
| $411K | 0.02% |
+5,795
| New | +$411K |
|
211
HSBC
HSBC
$227B
| $406K | 0.02% |
9,265
-1,286
| -12% | -$56.4K |
|
|
CUNB
212
DELISTED
CU Bancorp
CUNB
| $400K | 0.02% |
21,272
-184
| -0.9% | -$3.46K |
|
|
AMTD
213
DELISTED
TD Ameritrade Holding Corp
AMTD
| $394K | 0.02% |
11,814
-82
| -0.7% | -$2.74K |
|
|
FLG
214
Flagstar Financial, Inc.
FLG
$5.39B
| $391K | 0.02% |
8,215
-50
| -0.6% | -$2.38K |
|
215
Ashland
ASH
$2.51B
| $390K | 0.02% |
7,667
-61
| -0.8% | -$3.1K |
|
216
Principal Financial Group
PFG
$17.8B
| $388K | 0.02% |
7,403
-139
| -2% | -$7.29K |
|
217
Alaska Air
ALK
$7.28B
| $385K | 0.02% |
+8,844
| New | +$385K |
|
218
CGI
GIB
$21.6B
| $384K | 0.02% |
+11,383
| New | +$384K |
|
|
RAI
219
DELISTED
Reynolds American Inc
RAI
| $380K | 0.02% |
12,874
+1,652
| +15% | +$48.8K |
|
220
Constellation Brands
STZ
$26.2B
| $374K | 0.02% |
4,288
+66
| +2% | +$5.76K |
|
221
Grifois
GRFS
$6.89B
| $373K | 0.02% |
21,208
-34,068
| -62% | -$599K |
|
222
iShares MSCI ACWI ETF
ACWI
$22.1B
| $370K | 0.02% |
6,287
+612
| +11% | +$36K |
|
223
ING
ING
$71B
| $370K | 0.02% |
+26,073
| New | +$370K |
|
|
CS
224
DELISTED
Credit Suisse Group
CS
| $367K | 0.02% |
13,295
-1,836
| -12% | -$50.7K |
|
225
Hasbro
HAS
$11.2B
| $366K | 0.02% |
6,659
-700
| -10% | -$38.5K |
|