NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+34.98%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$812M
AUM Growth
+$144M
(+22%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
378
New
59
Increased
115
Reduced
106
Closed
44
Top Buys
| 1 |
CrowdStrike
CRWD
|
$9.15M |
| 2 |
Progressive
PGR
|
$7.06M |
| 3 |
Vertiv
VRT
|
$6.73M |
| 4 |
Parsons
PSN
|
$6.38M |
| 5 |
Emcor
EME
|
$6.35M |
Top Sells
| 1 |
EOG Resources
EOG
|
$8.17M |
| 2 |
Lamb Weston
LW
|
$7.87M |
| 3 |
Valero Energy
VLO
|
$7.74M |
| 4 |
Interparfums
IPAR
|
$4.61M |
| 5 |
PBF Energy
PBF
|
$3.78M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 20.9% |
| 3 | Energy | 13% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$86B
| $653K | 0.08% |
5,910
| – | – |
|
|
WIRE
202
DELISTED
Encore Wire Corp
WIRE
| $653K | 0.08% |
2,485
-35
| -1% | -$9.2K |
|
203
RTX Corp
RTX
$211B
| $649K | 0.08% |
6,654
+4
| +0.1% | +$390 |
|
204
Mama's Creations
MAMA
$355M
| $639K | 0.08% |
127,737
+11,435
| +10% | +$57.2K |
|
205
Alpha Metallurgical Resources
AMR
$1.91B
| $632K | 0.08% |
1,907
+33
| +2% | +$10.9K |
|
206
HEICO
HEI
$44.8B
| $621K | 0.08% |
+3,253
| New | +$621K |
|
207
SPDR Gold Trust
GLD
$112B
| $619K | 0.08% |
3,007
+14
| +0.5% | +$2.88K |
|
208
Wintrust Financial
WTFC
$9.34B
| $618K | 0.08% |
+5,923
| New | +$618K |
|
209
Verizon
VZ
$187B
| $616K | 0.08% |
14,670
+8,392
| +134% | +$352K |
|
210
S&P Global
SPGI
$164B
| $607K | 0.07% |
1,426
| – | – |
|
211
Nordson
NDSN
$12.6B
| $592K | 0.07% |
2,158
+62
| +3% | +$17K |
|
212
VOC Energy
VOC
$45.6M
| $592K | 0.07% |
97,866
-2,739
| -3% | -$16.6K |
|
213
Old Republic International
ORI
$10.1B
| $584K | 0.07% |
19,019
-1,422
| -7% | -$43.7K |
|
214
Unilever
UL
$158B
| $577K | 0.07% |
11,492
| – | – |
|
215
Uranium Energy
UEC
$4.96B
| $571K | 0.07% |
84,625
+7,984
| +10% | +$53.9K |
|
216
StoneX
SNEX
$5.37B
| $562K | 0.07% |
+12,003
| New | +$562K |
|
217
Amkor Technology
AMKR
$6.09B
| $554K | 0.07% |
17,178
+682
| +4% | +$22K |
|
218
iShares US Financials ETF
IYF
$4B
| $554K | 0.07% |
5,788
| – | – |
|
219
First Bancorp
FBP
$3.54B
| $553K | 0.07% |
31,538
+1,339
| +4% | +$23.5K |
|
220
Old Dominion Freight Line
ODFL
$31.7B
| $551K | 0.07% |
2,512
| – | – |
|
221
Yum! Brands
YUM
$40.1B
| $550K | 0.07% |
3,970
+19
| +0.5% | +$2.63K |
|
222
Coterra Energy
CTRA
$18.3B
| $544K | 0.07% |
19,525
+282
| +1% | +$7.86K |
|
|
PC
223
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $544K | 0.07% |
57,266
-2,196
| -4% | -$20.9K |
|
224
Amdocs
DOX
$9.46B
| $544K | 0.07% |
6,019
+136
| +2% | +$12.3K |
|
225
Thermo Fisher Scientific
TMO
$186B
| $535K | 0.07% |
920
| – | – |
|