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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+10.38%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.21B
AUM Growth
+$2.21B
(+3%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
382
New
70
Increased
62
Reduced
183
Closed
60
Top Buys
| 1 |
Diamondback Energy
FANG
|
$50.2M |
| 2 |
Amkor Technology
AMKR
|
$48.4M |
| 3 |
United Rentals
URI
|
$47.9M |
| 4 |
NXP Semiconductors
NXPI
|
$47.9M |
| 5 |
Matador Resources
MTDR
|
$45.5M |
Top Sells
| 1 |
Visa
V
|
$71.5M |
| 2 |
Lowe's Companies
LOW
|
$58.6M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$57.9M |
| 4 |
Principal Financial Group
PFG
|
$47.1M |
| 5 |
Intercontinental Exchange
ICE
|
$42.1M |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Industrials | 20.02% |
| 3 | Technology | 19.36% |
| 4 | Energy | 11.04% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $94.9M | 4.3% | 2,881,131 -104,415 | -3% | -$3.44M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $86.1M | 3.9% | 386,161 -12,052 | -3% | -$2.69M |
|
3
Bread Financial
BFH
$3.09B
| $81.2M | 3.67% | 288,748 -11,241 | -4% | -$3.16M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $78.9M | 3.57% | 668,968 -23,428 | -3% | -$2.76M |
|
5
Cencora
COR
$56.5B
| $75.2M | 3.4% | 1,035,387 -40,520 | -4% | -$2.94M |
|
6
Delta Air Lines
DAL
$40.3B
| $68.5M | 3.1% | 1,768,986 -66,239 | -4% | -$2.56M |
|
7
Viatris
VTRS
$12.3B
| $62.8M | 2.84% | 1,218,019 +44,683 | +4% | +$2.3M |
|
8
Biogen
BIIB
$19.4B
| $62.4M | 2.82% | 197,773 -15,545 | -7% | -$4.9M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $61.7M | 2.79% | 669,333 -23,508 | -3% | -$2.17M |
|
10
Southwest Airlines
LUV
$17.3B
| $61.2M | 2.77% | 2,278,052 -71,703 | -3% | -$1.93M |
|
|
QIHU
11
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $57.8M | 2.62% | 628,075 -10,851 | -2% | -$999K |
|
12
McKesson
MCK
$85.4B
| $55.2M | 2.5% | 296,684 +3,763 | +1% | +$701K |
|
13
3M
MMM
$82.8B
| $53.9M | 2.44% | 376,520 -14,642 | -4% | -$2.1M |
|
|
14
NXP Semiconductors
NXPI
$59.2B
| $51.4M | 2.32% | 776,332 +723,975 | +1,383% | +$47.9M |
|
15
Illumina
ILMN
$15.8B
| $51M | 2.31% | 285,821 -2,692 | -0.9% | -$481K |
|
16
Lear
LEA
$5.85B
| $50.8M | 2.3% | 568,185 -9,434 | -2% | -$843K |
|
|
17
Diamondback Energy
FANG
$43.1B
| $50.2M | 2.27% | +565,282 | New | +$50.2M |
|
18
Vipshop
VIPS
$8.25B
| $50.1M | 2.27% | 266,655 +177,941 | +201% | +$33.4M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $48.9M | 2.21% | 893,480 -35,116 | -4% | -$1.92M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $48.5M | 2.19% | 720,485 -5,124 | -0.7% | -$345K |
|
|
21
Amkor Technology
AMKR
$5.98B
| $48.4M | 2.19% | +4,327,161 | New | +$48.4M |
|
|
22
United Rentals
URI
$61.5B
| $47.9M | 2.17% | +457,817 | New | +$47.9M |
|
|
23
Matador Resources
MTDR
$6.27B
| $47.5M | 2.15% | 1,620,620 +1,553,599 | +2,318% | +$45.5M |
|
24
Corpay
CPAY
$23B
| $47.2M | 2.14% | 358,240 -14,470 | -4% | -$1.91M |
|
25
Lockheed Martin
LMT
$106B
| $47.1M | 2.13% | 292,880 -9,666 | -3% | -$1.55M |
|