NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+1.85%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.14B
AUM Growth
+$37.2M
(+3.4%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
409
New
67
Increased
198
Reduced
86
Closed
52
Top Buys
| 1 |
Electronic Arts
EA
|
$21.9M |
| 2 |
Skechers
SKX
|
$20.9M |
| 3 |
Spirit AeroSystems
SPR
|
$20.3M |
| 4 |
Sherwin-Williams
SHW
|
$5.1M |
| 5 |
Waste Management
WM
|
$4.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$26.2M |
| 2 |
Fidelity National Information Services
FIS
|
$19.7M |
| 3 |
UGI
UGI
|
$5.79M |
| 4 |
Pilgrim's Pride
PPC
|
$4.77M |
| 5 |
HP
HPQ
|
$3.88M |
Sector Composition
| 1 | Healthcare | 30.38% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBA
201
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $493K | 0.04% |
9,102
-241
| -3% | -$13.1K |
|
202
iShares MSCI ACWI ETF
ACWI
$22.1B
| $487K | 0.04% |
8,196
+313
| +4% | +$18.6K |
|
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $483K | 0.04% |
9,471
+370
| +4% | +$18.9K |
|
204
McCormick & Company Non-Voting
MKC
$19B
| $480K | 0.04% |
11,854
-1,444
| -11% | -$58.5K |
|
205
Adeia
ADEA
$1.69B
| $477K | 0.04% |
47,477
-1,062
| -2% | -$10.7K |
|
206
AutoZone
AZO
$70.6B
| $477K | 0.04% |
715
-86
| -11% | -$57.4K |
|
207
MSCI
MSCI
$42.9B
| $473K | 0.04% |
+7,678
| New | +$473K |
|
|
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $470K | 0.04% |
5,520
+810
| +17% | +$69K |
|
209
Mercury Insurance
MCY
$4.29B
| $464K | 0.04% |
8,337
-314
| -4% | -$17.5K |
|
|
DASTY
210
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $459K | 0.04% |
6,313
+528
| +9% | +$38.4K |
|
211
uniQure
QURE
$985M
| $455K | 0.04% |
+16,849
| New | +$455K |
|
212
AerCap
AER
$22B
| $454K | 0.04% |
9,917
-473
| -5% | -$21.7K |
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $452K | 0.04% |
+9,305
| New | +$452K |
|
214
Alaska Air
ALK
$7.28B
| $448K | 0.04% |
6,955
-819
| -11% | -$52.8K |
|
215
Target
TGT
$42.3B
| $448K | 0.04% |
+5,492
| New | +$448K |
|
216
AMN Healthcare
AMN
$799M
| $447K | 0.04% |
+14,153
| New | +$447K |
|
|
ENH
217
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $447K | 0.04% |
+6,800
| New | +$447K |
|
218
Viatris
VTRS
$12.2B
| $442K | 0.04% |
6,519
-1,182
| -15% | -$80.1K |
|
219
Snap-on
SNA
$17.1B
| $440K | 0.04% |
2,764
-348
| -11% | -$55.4K |
|
220
Dycom Industries
DY
$7.19B
| $438K | 0.04% |
+7,449
| New | +$438K |
|
221
ING
ING
$71B
| $437K | 0.04% |
26,354
+2,019
| +8% | +$33.5K |
|
|
KNL
222
DELISTED
Knoll, Inc.
KNL
| $437K | 0.04% |
+17,450
| New | +$437K |
|
|
HZNP
223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $434K | 0.04% |
12,500
+500
| +4% | +$17.4K |
|
224
Advance Auto Parts
AAP
$3.63B
| $424K | 0.04% |
2,663
-334
| -11% | -$53.2K |
|
|
MTSN
225
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $423K | 0.04% |
126,357
+2,705
| +2% | +$9.06K |
|