NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+11.41%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$491M
AUM Growth
+$491M
(+9.1%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
297
New
38
Increased
125
Reduced
84
Closed
45
Top Buys
| 1 |
Ashland
ASH
|
$4.81M |
| 2 |
EXL Service
EXLS
|
$4.55M |
| 3 |
Nexstar Media Group
NXST
|
$4.06M |
| 4 |
Phillips 66
PSX
|
$3.88M |
| 5 |
Lamb Weston
LW
|
$3.69M |
Top Sells
| 1 |
United Microelectronic
UMC
|
$4.52M |
| 2 |
Tyson Foods
TSN
|
$4.25M |
| 3 |
Extra Space Storage
EXR
|
$3.98M |
| 4 |
Evergy
EVRG
|
$3.45M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.33M |
Sector Composition
| 1 | Energy | 30.31% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Staples | 11.3% |
| 4 | Technology | 11.2% |
| 5 | Materials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Harmony Biosciences
HRMY
$2.16B
| $353K | 0.07% |
6,413
-613
| -9% | -$33.8K |
|
|
PDS
202
Precision Drilling
PDS
$762M
| $348K | 0.07% |
+4,536
| New | +$348K |
|
203
Hershey
HSY
$37.4B
| $342K | 0.07% |
1,478
+7
| +0.5% | +$1.62K |
|
204
Paycom
PAYC
$12.5B
| $342K | 0.07% |
1,101
-5
| -0.5% | -$1.55K |
|
|
PBT
205
Permian Basin Royalty Trust
PBT
$807M
| $340K | 0.07% |
13,510
-1,829
| -12% | -$46.1K |
|
206
SPDR Gold Trust
GLD
$111B
| $339K | 0.07% |
2,000
| – | – |
|
207
Darden Restaurants
DRI
$24.3B
| $333K | 0.07% |
2,410
-13
| -0.5% | -$1.8K |
|
208
American Express
AXP
$225B
| $325K | 0.07% |
2,200
+100
| +5% | +$14.8K |
|
209
lululemon athletica
LULU
$23.8B
| $320K | 0.07% |
998
-5
| -0.5% | -$1.6K |
|
210
Quest Diagnostics
DGX
$20.1B
| $315K | 0.06% |
2,011
-9
| -0.4% | -$1.41K |
|
211
Raymond James Financial
RJF
$33.2B
| $308K | 0.06% |
2,884
-14
| -0.5% | -$1.5K |
|
212
Cleveland-Cliffs
CLF
$5.18B
| $306K | 0.06% |
18,968
-635
| -3% | -$10.2K |
|
|
NRT
213
North European Oil Royalty Trust
NRT
$46M
| $303K | 0.06% |
23,878
+2,006
| +9% | +$25.5K |
|
214
Avnet
AVT
$4.38B
| $292K | 0.06% |
7,033
+93
| +1% | +$3.87K |
|
215
Consolidated Water Co
CWCO
$519M
| $292K | 0.06% |
19,740
+174
| +0.9% | +$2.58K |
|
216
Diana Shipping
DSX
$190M
| $292K | 0.06% |
74,863
+4,904
| +7% | +$19.1K |
|
|
BERY
217
DELISTED
Berry Global Group, Inc.
BERY
| $290K | 0.06% |
4,806
+48
| +1% | +$2.94K |
|
218
Johnson & Johnson
JNJ
$429B
| $283K | 0.06% |
1,600
+100
| +7% | +$17.7K |
|
219
Marine Petroleum Trust
MARPS
$9.24M
| $280K | 0.06% |
39,944
+5,460
| +16% | +$38.3K |
|
220
Datadog
DDOG
$46.2B
| $279K | 0.06% |
3,793
+36
| +1% | +$2.65K |
|
|
OBE
221
Obsidian Energy
OBE
$399M
| $278K | 0.06% |
41,854
+712
| +2% | +$4.73K |
|
222
Nordson
NDSN
$12.5B
| $274K | 0.06% |
1,153
-6
| -0.5% | -$1.43K |
|
223
CSX Corp
CSX
$60.2B
| $266K | 0.05% |
8,600
+400
| +5% | +$12.4K |
|
224
First Bancorp
FBP
$3.54B
| $264K | 0.05% |
20,785
-624
| -3% | -$7.94K |
|
225
iRadimed
IRMD
$898M
| $263K | 0.05% |
9,296
+1,045
| +13% | +$29.6K |
|