NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+27.56%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$807M
AUM Growth
+$83.4M
(+12%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
321
New
22
Increased
96
Reduced
117
Closed
14
Top Buys
| 1 |
Elbit Systems
ESLT
|
$6.14M |
| 2 |
Carvana
CVNA
|
$4.63M |
| 3 |
Kinross Gold
KGC
|
$4.16M |
| 4 |
Hims & Hers Health
HIMS
|
$3.75M |
| 5 |
Embraer
ERJ
|
$3.58M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$12.3M |
| 2 |
Powell Industries
POWL
|
$4.31M |
| 3 |
Arch Capital
ACGL
|
$2.82M |
| 4 |
Kimberly-Clark
KMB
|
$2.24M |
| 5 |
Boston Scientific
BSX
|
$2.2M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 21.6% |
| 3 | Consumer Staples | 10.29% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $542K | 0.07% |
1,700
| – | – |
|
202
Hennessy Advisors
HNNA
$94.7M
| $539K | 0.07% |
42,758
+642
| +2% | +$8.09K |
|
203
Copart
CPRT
$47B
| $539K | 0.07% |
10,975
-9,036
| -45% | -$443K |
|
204
RadNet
RDNT
$5.49B
| $522K | 0.06% |
9,165
| – | – |
|
205
First Bancorp
FBP
$3.54B
| $513K | 0.06% |
24,640
-154
| -0.6% | -$3.21K |
|
206
UnitedHealth
UNH
$286B
| $500K | 0.06% |
1,602
+9
| +0.6% | +$2.81K |
|
207
Willdan Group
WLDN
$1.45B
| $498K | 0.06% |
7,969
-13
| -0.2% | -$813 |
|
208
Black Hills Corp
BKH
$4.35B
| $496K | 0.06% |
8,836
+3
| +0% | +$168 |
|
209
CSP Inc
CSPI
$112M
| $477K | 0.06% |
36,849
+490
| +1% | +$6.34K |
|
210
Walt Disney
DIS
$212B
| $475K | 0.06% |
3,833
| – | – |
|
211
Northern Trust
NTRS
$24.3B
| $470K | 0.06% |
3,707
-36
| -1% | -$4.56K |
|
212
iShares MSCI Japan ETF
EWJ
$15.5B
| $469K | 0.06% |
6,250
| – | – |
|
213
Genuine Parts
GPC
$19.4B
| $467K | 0.06% |
3,853
+29
| +0.8% | +$3.52K |
|
214
United States Lime & Minerals
USLM
$3.52B
| $463K | 0.06% |
4,644
+67
| +1% | +$6.69K |
|
215
Extra Space Storage
EXR
$31.3B
| $459K | 0.06% |
3,115
+39
| +1% | +$5.75K |
|
216
D-Wave Quantum
QBTS
$5.26B
| $456K | 0.06% |
+31,173
| New | +$456K |
|
217
DocuSign
DOCU
$16.1B
| $456K | 0.06% |
5,853
-44
| -0.7% | -$3.43K |
|
218
MPLX
MPLX
$51.5B
| $456K | 0.06% |
8,847
+4
| +0% | +$206 |
|
219
Excelerate Energy
EE
$758M
| $451K | 0.06% |
15,366
+204
| +1% | +$5.98K |
|
220
Wintrust Financial
WTFC
$9.34B
| $440K | 0.05% |
3,547
-30
| -0.8% | -$3.72K |
|
221
Vitamin Cottage Natural Grocers
NGVC
$891M
| $436K | 0.05% |
11,117
+134
| +1% | +$5.26K |
|
222
Uranium Energy
UEC
$4.96B
| $436K | 0.05% |
64,069
-398
| -0.6% | -$2.71K |
|
223
Hess Midstream
HESM
$5.34B
| $424K | 0.05% |
11,020
| – | – |
|
224
Bristol-Myers Squibb
BMY
$96B
| $421K | 0.05% |
9,100
| – | – |
|
225
Compass Diversified
CODI
$548M
| $414K | 0.05% |
65,995
| – | – |
|