NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+13.08%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$556M
AUM Growth
+$3.82M
(+0.69%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
334
New
59
Increased
88
Reduced
117
Closed
54
Top Buys
| 1 |
Bio-Techne
TECH
|
$7.85M |
| 2 |
Entegris
ENTG
|
$7.44M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$7.13M |
| 4 |
PayPal
PYPL
|
$7.08M |
| 5 |
Littelfuse
LFUS
|
$6.85M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$12.2M |
| 2 |
Paycom
PAYC
|
$7.94M |
| 3 |
Zoetis
ZTS
|
$7.73M |
| 4 |
Visa
V
|
$7.46M |
| 5 |
Ball Corp
BALL
|
$7.15M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $407K | 0.07% |
3,758
+18
| +0.5% | +$1.95K |
|
202
Lithia Motors
LAD
$8.74B
| $396K | 0.07% |
1,016
| – | – |
|
203
Fabrinet
FN
$13.2B
| $394K | 0.07% |
4,362
| – | – |
|
204
Safety Insurance
SAFT
$1.08B
| $389K | 0.07% |
4,617
-657
| -12% | -$55.4K |
|
205
Lazydays
GORV
$10.6M
| $388K | 0.07% |
726
+71
| +11% | +$37.9K |
|
206
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $379K | 0.07% |
14,500
-9,800
| -40% | -$256K |
|
207
Southern Company
SO
$101B
| $378K | 0.07% |
6,076
-920
| -13% | -$57.2K |
|
208
Coca-Cola
KO
$292B
| $374K | 0.07% |
7,104
-1,077
| -13% | -$56.7K |
|
209
Eli Lilly
LLY
$652B
| $374K | 0.07% |
2,000
-100
| -5% | -$18.7K |
|
210
International Paper
IP
$25.7B
| $373K | 0.07% |
7,283
-746
| -9% | -$38.2K |
|
211
Domino's
DPZ
$15.7B
| $363K | 0.07% |
987
-9,096
| -90% | -$3.35M |
|
|
212
Paycom
PAYC
$12.6B
| $363K | 0.07% |
982
-21,475
| -96% | -$7.94M |
|
213
Verizon
VZ
$187B
| $361K | 0.06% |
6,201
-793
| -11% | -$46.2K |
|
214
Skyworks Solutions
SWKS
$11.2B
| $358K | 0.06% |
1,949
-10
| -0.5% | -$1.84K |
|
215
Bunge Global
BG
$16.9B
| $357K | 0.06% |
4,501
-26
| -0.6% | -$2.06K |
|
216
Old Republic International
ORI
$10.1B
| $355K | 0.06% |
16,268
-2,852
| -15% | -$62.2K |
|
217
American Express
AXP
$227B
| $354K | 0.06% |
2,500
-200
| -7% | -$28.3K |
|
218
Wingstop
WING
$8.65B
| $354K | 0.06% |
2,785
-1,595
| -36% | -$203K |
|
|
SRNE
219
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $354K | 0.06% |
42,767
+4,314
| +11% | +$35.7K |
|
220
Evercore
EVR
$12.3B
| $345K | 0.06% |
+2,622
| New | +$345K |
|
|
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
| $343K | 0.06% |
6,088
+213
| +4% | +$12K |
|
222
Mastech Digital
MHH
$94.2M
| $336K | 0.06% |
19,065
+1,227
| +7% | +$21.6K |
|
223
McCormick & Company Non-Voting
MKC
$19B
| $334K | 0.06% |
3,751
-21
| -0.6% | -$1.87K |
|
224
Cardinal Health
CAH
$35.7B
| $330K | 0.06% |
5,425
-665
| -11% | -$40.5K |
|
225
Calavo Growers
CVGW
$485M
| $327K | 0.06% |
4,208
| – | – |
|