NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+15%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.22B
AUM Growth
+$2.22B
(-35%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-65.72%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
352
New
79
Increased
123
Reduced
101
Closed
48
Top Buys
| 1 |
Micron Technology
MU
|
$68.1M |
| 2 |
3M
MMM
|
$57.3M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$57.1M |
| 4 |
Tractor Supply
TSCO
|
$55M |
| 5 |
Delta Air Lines
DAL
|
$52.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Industrials | 13.55% |
| 3 | Financials | 12.44% |
| 4 | Technology | 11.25% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $83.1M | 3.75% | 316,149 -134,848 | -30% | -$35.5M |
|
2
Cencora
COR
$56.5B
| $80.9M | 3.65% | 1,150,509 -107,071 | -9% | -$7.53M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $78.9M | 3.56% | 708,604 -84,727 | -11% | -$9.43M |
|
4
Visa
V
$683B
| $78.1M | 3.52% | 350,564 -48,882 | -12% | -$10.9M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $70.3M | 3.17% | 418,602 -45,649 | -10% | -$7.67M |
|
|
6
Micron Technology
MU
$133B
| $68.1M | 3.07% | +3,131,531 | New | +$68.1M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $66.2M | 2.99% | 730,360 -83,202 | -10% | -$7.55M |
|
8
Lowe's Companies
LOW
$145B
| $62.9M | 2.84% | 1,268,658 -151,529 | -11% | -$7.51M |
|
9
Biogen
BIIB
$19.4B
| $60.6M | 2.73% | 216,600 -108,796 | -33% | -$30.4M |
|
|
10
3M
MMM
$82.8B
| $57.3M | 2.58% | +408,343 | New | +$57.3M |
|
|
SFUN
11
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $57.1M | 2.58% | +692,545 | New | +$57.1M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $55.2M | 2.49% | 1,365,670 -73,812 | -5% | -$2.98M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $55.1M | 2.49% | 254,140 -33,202 | -12% | -$7.2M |
|
|
14
Tractor Supply
TSCO
$32.7B
| $55M | 2.48% | +708,717 | New | +$55M |
|
|
QIHU
15
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $55M | 2.48% | 669,830 -65,566 | -9% | -$5.38M |
|
|
SWY
16
DELISTED
SAFEWAY INC
SWY
| $54M | 2.44% | 1,657,738 -177,793 | -10% | -$5.79M |
|
17
Viatris
VTRS
$12.3B
| $53.9M | 2.43% | 1,241,513 -131,920 | -10% | -$5.73M |
|
|
18
Delta Air Lines
DAL
$40.3B
| $52.9M | 2.39% | 1,925,075 +1,898,393 | +7,115% | +$52.1M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $52.1M | 2.35% | 969,708 -111,584 | -10% | -$5.99M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $52M | 2.34% | 307,513 +298,535 | +3,325% | +$50.4M |
|
21
Intercontinental Exchange
ICE
$101B
| $50M | 2.26% | +222,426 | New | +$50M |
|
22
Lear
LEA
$5.85B
| $49.6M | 2.24% | +612,221 | New | +$49.6M |
|
23
McKesson
MCK
$85.4B
| $49M | 2.21% | 303,656 -39,660 | -12% | -$6.4M |
|
24
Principal Financial Group
PFG
$17.9B
| $49M | 2.21% | 993,458 +984,680 | +11,218% | +$48.6M |
|
25
Corpay
CPAY
$23B
| $47.9M | 2.16% | 408,395 -40,853 | -9% | -$4.79M |
|