NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+11.41%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$491M
AUM Growth
+$491M
(+9.1%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
297
New
38
Increased
125
Reduced
84
Closed
45
Top Buys
| 1 |
Ashland
ASH
|
$4.81M |
| 2 |
EXL Service
EXLS
|
$4.55M |
| 3 |
Nexstar Media Group
NXST
|
$4.06M |
| 4 |
Phillips 66
PSX
|
$3.88M |
| 5 |
Lamb Weston
LW
|
$3.69M |
Top Sells
| 1 |
United Microelectronic
UMC
|
$4.52M |
| 2 |
Tyson Foods
TSN
|
$4.25M |
| 3 |
Extra Space Storage
EXR
|
$3.98M |
| 4 |
Evergy
EVRG
|
$3.45M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.33M |
Sector Composition
| 1 | Energy | 30.31% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Staples | 11.3% |
| 4 | Technology | 11.2% |
| 5 | Materials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $15.2M | 3.11% | 129,224 +3,928 | +3% | +$464K |
|
2
Archer Daniels Midland
ADM
$30.1B
| $14.5M | 2.95% | 156,108 +5,348 | +4% | +$497K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.9M | 2.83% | 170,892 -9,519 | -5% | -$773K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.3M | 2.71% | 138,670 -7,309 | -5% | -$700K |
|
5
EOG Resources
EOG
$68.2B
| $12.2M | 2.48% | 94,144 +2,573 | +3% | +$333K |
|
6
Quanta Services
PWR
$56.3B
| $10.7M | 2.19% | 75,342 -3,586 | -5% | -$511K |
|
7
NVIDIA
NVDA
$4.24T
| $10.3M | 2.1% | 70,413 -18,072 | -20% | -$2.64M |
|
8
CF Industries
CF
$14B
| $9.88M | 2.01% | 115,940 +10,374 | +10% | +$884K |
|
|
9
Phillips 66
PSX
$54B
| $9.78M | 1.99% | 94,008 +37,246 | +66% | +$3.88M |
|
10
Valero Energy
VLO
$47.2B
| $8.5M | 1.73% | 67,007 +9,235 | +16% | +$1.17M |
|
11
Devon Energy
DVN
$22.9B
| $7.14M | 1.45% | 116,000 +16,573 | +17% | +$1.02M |
|
12
Sociedad Química y Minera de Chile
SQM
$13B
| $6.67M | 1.36% | 83,528 +17,702 | +27% | +$1.41M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $6.39M | 1.3% | 235,879 -3,067 | -1% | -$83K |
|
14
CubeSmart
CUBE
$9.33B
| $6.14M | 1.25% | 152,528 +10,955 | +8% | +$441K |
|
15
Eli Lilly
LLY
$657B
| $6.13M | 1.25% | 16,749 -858 | -5% | -$314K |
|
16
Coterra Energy
CTRA
$18.7B
| $6.12M | 1.25% | 249,128 +6,969 | +3% | +$171K |
|
17
Costco
COST
$418B
| $6.04M | 1.23% | 13,238 -213 | -2% | -$97.2K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.01M | 1.22% | 60,334 -3,299 | -5% | -$328K |
|
19
Enphase Energy
ENPH
$4.93B
| $5.95M | 1.21% | 22,471 -20 | -0.1% | -$5.3K |
|
20
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.8M | 1.18% | 128,465 -6,185 | -5% | -$279K |
|
21
Arista Networks
ANET
$172B
| $5.67M | 1.15% | 46,708 -2,562 | -5% | -$311K |
|
22
Amgen
AMGN
$155B
| $5.46M | 1.11% | 20,793 +1,255 | +6% | +$330K |
|
23
Molina Healthcare
MOH
$9.8B
| $5.04M | 1.03% | 15,264 -604 | -4% | -$199K |
|
24
Huntington Ingalls Industries
HII
$10.6B
| $4.95M | 1.01% | 21,473 +1,718 | +9% | +$396K |
|
25
AbbVie
ABBV
$372B
| $4.81M | 0.98% | 29,794 +2,274 | +8% | +$367K |
|