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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+6.5%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.15B
AUM Growth
+$2.15B
(-3.2%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
371
New
67
Increased
63
Reduced
179
Closed
59
Top Buys
| 1 |
Lockheed Martin
LMT
|
$48.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 3 |
Illumina
ILMN
|
$42.9M |
| 4 |
Vipshop
VIPS
|
$11.9M |
| 5 |
Tyson Foods
TSN
|
$11.5M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$55.1M |
| 2 |
Tractor Supply
TSCO
|
$55M |
| 3 |
Clorox
CLX
|
$34M |
| 4 |
SK Telecom
SKM
|
$30.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$14.3M |
Sector Composition
| 1 | Healthcare | 28.5% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 12.54% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $83.3M | 3.88% | 692,396 -16,208 | -2% | -$1.95M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $82M | 3.82% | 398,213 -20,389 | -5% | -$4.2M |
|
3
Bread Financial
BFH
$3.09B
| $81.7M | 3.81% | 299,989 -16,160 | -5% | -$4.4M |
|
4
Visa
V
$683B
| $71.5M | 3.33% | 331,192 -19,372 | -6% | -$4.18M |
|
5
Micron Technology
MU
$133B
| $70.6M | 3.29% | 2,985,546 -145,985 | -5% | -$3.45M |
|
6
Cencora
COR
$56.5B
| $70.6M | 3.29% | 1,075,907 -74,602 | -6% | -$4.89M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $68.4M | 3.19% | 692,841 -37,519 | -5% | -$3.71M |
|
8
Biogen
BIIB
$19.4B
| $65.2M | 3.04% | 213,318 -3,282 | -2% | -$1M |
|
|
QIHU
9
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $63.6M | 2.97% | 638,926 -30,904 | -5% | -$3.08M |
|
10
Delta Air Lines
DAL
$40.3B
| $63.6M | 2.96% | 1,835,225 -89,850 | -5% | -$3.11M |
|
11
Lowe's Companies
LOW
$145B
| $58.6M | 2.73% | 1,199,211 -69,447 | -5% | -$3.4M |
|
|
SWY
12
DELISTED
SAFEWAY INC
SWY
| $57.9M | 2.7% | 1,568,163 -89,575 | -5% | -$3.31M |
|
13
Viatris
VTRS
$12.3B
| $57.3M | 2.67% | 1,173,336 -68,177 | -5% | -$3.33M |
|
14
Southwest Airlines
LUV
$17.3B
| $55.5M | 2.59% | 2,349,755 -145,289 | -6% | -$3.43M |
|
15
3M
MMM
$82.8B
| $53.1M | 2.47% | 391,162 -17,181 | -4% | -$2.33M |
|
16
McKesson
MCK
$85.4B
| $51.7M | 2.41% | 292,921 -10,735 | -4% | -$1.9M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $49.6M | 2.31% | 928,596 -41,112 | -4% | -$2.2M |
|
|
18
Lockheed Martin
LMT
$106B
| $49.4M | 2.3% | 302,546 +298,612 | +7,591% | +$48.7M |
|
19
Lear
LEA
$5.85B
| $48.4M | 2.25% | 577,619 -34,602 | -6% | -$2.9M |
|
|
SFUN
20
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $44.8M | 2.09% | 654,285 -38,260 | -6% | -$2.62M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $44.2M | 2.06% | 1,231,920 -133,750 | -10% | -$4.8M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $43.7M | 2.04% | +725,609 | New | +$43.7M |
|
23
Principal Financial Group
PFG
$17.9B
| $43.2M | 2.01% | 939,525 -53,933 | -5% | -$2.48M |
|
24
Corpay
CPAY
$23B
| $42.9M | 2% | 372,710 -35,685 | -9% | -$4.11M |
|
|
25
Illumina
ILMN
$15.8B
| $42.9M | 2% | +288,513 | New | +$42.9M |
|