NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.8%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$834M
AUM Growth
+$96.3M
(+13%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
371
New
54
Increased
201
Reduced
42
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.23M |
| 2 |
Coca-Cola Consolidated
COKE
|
$7.53M |
| 3 |
Sprouts Farmers Market
SFM
|
$7.34M |
| 4 |
United Airlines
UAL
|
$5.77M |
| 5 |
Skywest
SKYW
|
$5.31M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$9.75M |
| 2 |
CrowdStrike
CRWD
|
$7.57M |
| 3 |
Insight Enterprises
NSIT
|
$4.83M |
| 4 |
Microsoft
MSFT
|
$4.8M |
| 5 |
ConocoPhillips
COP
|
$4.74M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 22.71% |
| 3 | Consumer Staples | 10.26% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Republic International
ORI
$10.1B
| $735K | 0.09% |
20,313
+5,377
| +36% | +$195K |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $726K | 0.09% |
11,650
-4,425
| -28% | -$276K |
|
203
Mr. Cooper
COOP
$13.6B
| $723K | 0.09% |
7,528
+678
| +10% | +$65.1K |
|
204
Waste Connections
WCN
$46.1B
| $713K | 0.09% |
4,156
| – | – |
|
205
Agilysys
AGYS
$3.1B
| $713K | 0.09% |
5,410
+2,126
| +65% | +$280K |
|
206
S&P Global
SPGI
$164B
| $710K | 0.09% |
1,426
| – | – |
|
207
Palo Alto Networks
PANW
$130B
| $676K | 0.08% |
3,716
| – | – |
|
208
RadNet
RDNT
$5.49B
| $664K | 0.08% |
9,501
+440
| +5% | +$30.7K |
|
209
Ceco Environmental
CECO
$1.67B
| $659K | 0.08% |
21,798
-44,589
| -67% | -$1.35M |
|
210
Unilever
UL
$158B
| $652K | 0.08% |
11,492
| – | – |
|
211
Ardmore Shipping
ASC
$490M
| $647K | 0.08% |
53,210
-249
| -0.5% | -$3.03K |
|
212
TPG
TPG
$8.64B
| $643K | 0.08% |
10,230
+2,426
| +31% | +$152K |
|
213
Philip Morris
PM
$251B
| $642K | 0.08% |
5,335
+2,075
| +64% | +$250K |
|
214
iShares US Financials ETF
IYF
$4B
| $640K | 0.08% |
+5,788
| New | +$640K |
|
215
Abbott
ABT
$231B
| $632K | 0.08% |
5,587
-1,273
| -19% | -$144K |
|
216
Automatic Data Processing
ADP
$120B
| $628K | 0.08% |
2,146
+577
| +37% | +$169K |
|
217
Walmart
WMT
$801B
| $617K | 0.07% |
6,826
+2,799
| +70% | +$253K |
|
|
CSW
218
CSW Industrials, Inc.
CSW
$4.46B
| $612K | 0.07% |
1,736
+697
| +67% | +$246K |
|
219
Hennessy Advisors
HNNA
$94.7M
| $605K | 0.07% |
+47,428
| New | +$605K |
|
220
LSI Industries
LYTS
$699M
| $603K | 0.07% |
31,064
+3,785
| +14% | +$73.5K |
|
221
Wintrust Financial
WTFC
$9.34B
| $600K | 0.07% |
4,808
+1,146
| +31% | +$143K |
|
222
Black Hills Corp
BKH
$4.35B
| $591K | 0.07% |
+10,104
| New | +$591K |
|
223
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $589K | 0.07% |
+6,131
| New | +$589K |
|
224
Extra Space Storage
EXR
$31.3B
| $577K | 0.07% |
3,856
+979
| +34% | +$146K |
|
225
First Bancorp
FBP
$3.54B
| $575K | 0.07% |
30,954
+6,035
| +24% | +$112K |
|