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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+7.96%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$475M
AUM Growth
-$15.4M
Cap. Flow
-$24.9M
Cap. Flow %
-5.25%
Top 10 Hldgs %
20.56%
Holding
309
New
57
Increased
85
Reduced
118
Closed
40

Top Buys

1
XOM icon
Exxon Mobil
XOM
$7.66M
2
AAON icon
Aaon
AAON
$5.45M
3
LULU icon
lululemon athletica
LULU
$4.97M
4
NVO icon
Novo Nordisk
NVO
$4.83M
5
ULTA icon
Ulta Beauty
ULTA
$4.76M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.3M
3
ADM icon
Archer Daniels Midland
ADM
$11.7M
4
CF icon
CF Industries
CF
$9.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.01M

Sector Composition

1 Energy 30.36%
2 Technology 15.62%
3 Industrials 12.49%
4 Consumer Staples 9.14%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$112B
$367K 0.08%
2,000
– –
SANM icon
202
Sanmina
SANM
$6.44B
$367K 0.08%
+6,017
New +$367K
NWPX icon
203
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
$358K 0.08%
11,461
-581
-5% -$18.1K
CLF icon
204
Cleveland-Cliffs
CLF
$5.63B
$358K 0.08%
19,505
+537
+3% +$9.84K
GLNG icon
205
Golar LNG
GLNG
$4.53B
$353K 0.07%
16,356
+261
+2% +$5.64K
PAYC icon
206
Paycom
PAYC
$12.6B
$351K 0.07%
1,155
+54
+5% +$16.4K
SWN
207
DELISTED
Southwestern Energy Company
SWN
$349K 0.07%
69,878
-7,485
-10% -$37.4K
AXP icon
208
American Express
AXP
$227B
$346K 0.07%
2,100
-100
-5% -$16.5K
ULH icon
209
Universal Logistics Holdings
ULH
$681M
$340K 0.07%
+11,673
New +$340K
NOC icon
210
Northrop Grumman
NOC
$83B
$339K 0.07%
734
+3
+0.4% +$1.39K
AGYS icon
211
Agilysys
AGYS
$3.1B
$334K 0.07%
+4,044
New +$334K
CWCO icon
212
Consolidated Water Co
CWCO
$540M
$327K 0.07%
19,909
+169
+0.9% +$2.78K
AVT icon
213
Avnet
AVT
$4.48B
$327K 0.07%
7,235
+202
+3% +$9.13K
CD
214
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$325K 0.07%
+46,555
New +$325K
BWMN icon
215
Bowman Consulting
BWMN
$702M
$325K 0.07%
+11,331
New +$325K
WHD icon
216
Cactus
WHD
$2.93B
$320K 0.07%
7,767
-11,158
-59% -$460K
PBT
217
Permian Basin Royalty Trust
PBT
$835M
$318K 0.07%
13,017
-493
-4% -$12K
NRT
218
North European Oil Royalty Trust
NRT
$47M
$302K 0.06%
24,090
+212
+0.9% +$2.66K
DGX icon
219
Quest Diagnostics
DGX
$20.5B
$301K 0.06%
2,127
+116
+6% +$16.4K
NUE icon
220
Nucor
NUE
$33.7B
$300K 0.06%
1,941
-51
-3% -$7.88K
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
$299K 0.06%
5,533
+299
+6% +$16.2K
AIT icon
222
Applied Industrial Technologies
AIT
$10B
$298K 0.06%
2,094
+112
+6% +$15.9K
EPM icon
223
Evolution Petroleum
EPM
$173M
$296K 0.06%
46,948
-786
-2% -$4.96K
AMKR icon
224
Amkor Technology
AMKR
$6.09B
$295K 0.06%
11,350
+398
+4% +$10.4K
RJF icon
225
Raymond James Financial
RJF
$33B
$285K 0.06%
3,051
+167
+6% +$15.6K
7 8
9
10 11