NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+14.9%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$663M
AUM Growth
+$107M
(+19%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
356
New
76
Increased
135
Reduced
79
Closed
58
Top Buys
| 1 |
Trane Technologies
TT
|
$11.7M |
| 2 |
Johnson Controls International
JCI
|
$11.1M |
| 3 |
AMN Healthcare
AMN
|
$9.37M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.83M |
| 5 |
International Paper
IP
|
$7.64M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$10.1M |
| 2 |
Cognex
CGNX
|
$8.32M |
| 3 |
Monolithic Power Systems
MPWR
|
$7.77M |
| 4 |
Advanced Micro Devices
AMD
|
$7.52M |
| 5 |
Fortinet
FTNT
|
$7.1M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Industrials | 15.61% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tencent Music
TME
$37.7B
| $434K | 0.07% |
28,049
+3,495
| +14% | +$54.1K |
|
202
Wingstop
WING
$8.65B
| $434K | 0.07% |
2,753
-32
| -1% | -$5.05K |
|
203
Yum! Brands
YUM
$40.1B
| $434K | 0.07% |
3,774
+16
| +0.4% | +$1.84K |
|
204
American Express
AXP
$227B
| $430K | 0.06% |
2,600
+100
| +4% | +$16.5K |
|
205
Cemex
CX
$13.6B
| $429K | 0.06% |
+51,022
| New | +$429K |
|
206
Dick's Sporting Goods
DKS
$17.7B
| $426K | 0.06% |
+4,255
| New | +$426K |
|
207
Archer Daniels Midland
ADM
$30.2B
| $423K | 0.06% |
6,985
-336
| -5% | -$20.3K |
|
208
Duke Energy
DUK
$93.8B
| $420K | 0.06% |
4,254
-191
| -4% | -$18.9K |
|
209
Interpublic Group of Companies
IPG
$9.94B
| $407K | 0.06% |
+12,536
| New | +$407K |
|
210
VICI Properties
VICI
$35.8B
| $400K | 0.06% |
+12,891
| New | +$400K |
|
211
3M
MMM
$82.7B
| $390K | 0.06% |
2,348
-254
| -10% | -$42.2K |
|
212
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $389K | 0.06% |
14,500
| – | – |
|
213
Honeywell
HON
$136B
| $386K | 0.06% |
1,758
-520
| -23% | -$114K |
|
214
Signet Jewelers
SIG
$3.85B
| $386K | 0.06% |
+4,782
| New | +$386K |
|
215
United Parcel Service
UPS
$72.1B
| $384K | 0.06% |
1,846
-1,078
| -37% | -$224K |
|
216
TriNet
TNET
$3.43B
| $383K | 0.06% |
5,283
-45
| -0.8% | -$3.26K |
|
217
Old Republic International
ORI
$10.1B
| $382K | 0.06% |
15,323
-945
| -6% | -$23.6K |
|
|
ISBC
218
DELISTED
Investors Bancorp, Inc.
ISBC
| $380K | 0.06% |
+26,616
| New | +$380K |
|
219
Century Communities
CCS
$2.07B
| $376K | 0.06% |
+5,657
| New | +$376K |
|
220
lululemon athletica
LULU
$19.9B
| $376K | 0.06% |
1,029
-18,568
| -95% | -$6.78M |
|
221
Aviat Networks
AVNW
$285M
| $375K | 0.06% |
11,429
+3,001
| +36% | +$98.5K |
|
222
Coca-Cola
KO
$292B
| $366K | 0.06% |
6,761
-343
| -5% | -$18.6K |
|
223
Darden Restaurants
DRI
$24.5B
| $362K | 0.05% |
2,483
+665
| +37% | +$97K |
|
224
Paycom
PAYC
$12.6B
| $355K | 0.05% |
977
-5
| -0.5% | -$1.82K |
|
225
Bunge Global
BG
$16.9B
| $350K | 0.05% |
4,475
-26
| -0.6% | -$2.03K |
|