NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
-12.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$466M
AUM Growth
-$122M
(-21%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
343
New
56
Increased
75
Reduced
115
Closed
70
Top Buys
| 1 |
Bunge Global
BG
|
$9.48M |
| 2 |
Archer Daniels Midland
ADM
|
$8.67M |
| 3 |
Costco
COST
|
$6.23M |
| 4 |
Eli Lilly
LLY
|
$5.83M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.36M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$16.9M |
| 2 |
Johnson Controls International
JCI
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.93M |
| 4 |
Entegris
ENTG
|
$7.86M |
| 5 |
Intuit
INTU
|
$6.84M |
Sector Composition
| 1 | Energy | 18.46% |
| 2 | Technology | 13.89% |
| 3 | Consumer Staples | 13.84% |
| 4 | Industrials | 12.7% |
| 5 | Materials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $404K | 0.09% |
2,211
+54
| +3% | +$9.87K |
|
|
VRTV
202
DELISTED
VERITIV CORPORATION
VRTV
| $397K | 0.09% |
+3,654
| New | +$397K |
|
203
Herc Holdings
HRI
$4.6B
| $390K | 0.08% |
4,328
-158
| -4% | -$14.2K |
|
204
W&T Offshore
WTI
$261M
| $386K | 0.08% |
+89,444
| New | +$386K |
|
205
KRONOS Worldwide
KRO
$713M
| $384K | 0.08% |
+20,884
| New | +$384K |
|
|
PC
206
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $382K | 0.08% |
47,313
-684
| -1% | -$5.52K |
|
207
Old Republic International
ORI
$10.1B
| $376K | 0.08% |
16,834
+436
| +3% | +$9.74K |
|
|
LSI
208
DELISTED
Life Storage, Inc.
LSI
| $372K | 0.08% |
+3,328
| New | +$372K |
|
209
TriNet
TNET
$3.43B
| $369K | 0.08% |
4,752
| – | – |
|
210
Golar LNG
GLNG
$4.52B
| $365K | 0.08% |
16,052
-154
| -1% | -$3.5K |
|
211
Datadog
DDOG
$47.5B
| $364K | 0.08% |
3,818
-51
| -1% | -$4.86K |
|
212
Insteel Industries
IIIN
$755M
| $360K | 0.08% |
10,689
-49
| -0.5% | -$1.65K |
|
213
Northrop Grumman
NOC
$83.2B
| $347K | 0.07% |
726
-23
| -3% | -$11K |
|
214
Regional Management Corp
RM
$422M
| $344K | 0.07% |
9,210
-113
| -1% | -$4.22K |
|
215
IDT Corp
IDT
$1.64B
| $343K | 0.07% |
13,631
-465
| -3% | -$11.7K |
|
216
Radware
RDWR
$1.07B
| $342K | 0.07% |
15,798
-246
| -2% | -$5.33K |
|
217
Diana Shipping
DSX
$193M
| $340K | 0.07% |
89,090
-1,039
| -1% | -$3.97K |
|
218
American Express
AXP
$227B
| $333K | 0.07% |
2,400
| – | – |
|
219
Mueller Industries
MLI
$10.8B
| $331K | 0.07% |
+12,422
| New | +$331K |
|
220
Meta Platforms (Facebook)
META
$1.89T
| $322K | 0.07% |
2,000
| – | – |
|
221
Signet Jewelers
SIG
$3.85B
| $322K | 0.07% |
6,023
-126
| -2% | -$6.74K |
|
222
Tecnoglass
TGLS
$3.42B
| $319K | 0.07% |
18,153
-263
| -1% | -$4.62K |
|
223
Hershey
HSY
$37.6B
| $315K | 0.07% |
1,464
+6
| +0.4% | +$1.29K |
|
224
Paycom
PAYC
$12.6B
| $314K | 0.07% |
1,122
| – | – |
|
225
Woodside Energy
WDS
$31.6B
| $313K | 0.07% |
+14,531
| New | +$313K |
|