NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.97%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2B
AUM Growth
+$12.2M
(+0.62%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
384
New
60
Increased
76
Reduced
187
Closed
58
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$42.8M |
| 2 |
Centene
CNC
|
$37.5M |
| 3 |
HP
HPQ
|
$37M |
| 4 |
Southern Company
SO
|
$35.3M |
| 5 |
UGI
UGI
|
$34M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$71.9M |
| 2 |
Lear
LEA
|
$42.1M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$37.4M |
| 4 |
Diamondback Energy
FANG
|
$36.8M |
| 5 |
LyondellBasell Industries
LYB
|
$34.7M |
Sector Composition
| 1 | Healthcare | 30.15% |
| 2 | Technology | 23.1% |
| 3 | Industrials | 12.91% |
| 4 | Utilities | 10.27% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hasbro
HAS
$11.2B
| $367K | 0.02% |
6,679
+20
| +0.3% | +$1.1K |
|
227
Northrop Grumman
NOC
$82.4B
| $367K | 0.02% |
2,493
+12
| +0.5% | +$1.77K |
|
228
Invesco QQQ Trust
QQQ
$366B
| $362K | 0.02% |
3,507
+318
| +10% | +$32.8K |
|
229
Grifois
GRFS
$6.85B
| $357K | 0.02% |
21,008
-200
| -0.9% | -$3.4K |
|
|
NPSN
230
DELISTED
NASPERS LTD
NPSN
| $355K | 0.02% |
+2,730
| New | +$355K |
|
|
AIRM
231
DELISTED
Air Methods Corp
AIRM
| $355K | 0.02% |
8,073
-168
| -2% | -$7.39K |
|
232
Oneok
OKE
$45.2B
| $350K | 0.02% |
+7,039
| New | +$350K |
|
|
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $350K | 0.02% |
5,585
-24
| -0.4% | -$1.5K |
|
234
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $345K | 0.02% |
10,012
+848
| +9% | +$29.2K |
|
235
Wynn Resorts
WYNN
$12.6B
| $342K | 0.02% |
2,297
-142
| -6% | -$21.1K |
|
236
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $340K | 0.02% |
7,251
+250
| +4% | +$11.7K |
|
|
DASTY
237
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $340K | 0.02% |
5,553
-49
| -0.9% | -$3K |
|
238
Vodafone
VOD
$28.6B
| $339K | 0.02% |
9,920
+3,728
| +60% | +$127K |
|
239
M&T Bank
MTB
$31.2B
| $337K | 0.02% |
2,685
-22
| -0.8% | -$2.76K |
|
240
ING
ING
$70.9B
| $336K | 0.02% |
25,880
-193
| -0.7% | -$2.51K |
|
241
iShares US Consumer Staples ETF
IYK
$1.34B
| $335K | 0.02% |
+9,591
| New | +$335K |
|
242
Hormel Foods
HRL
$14.1B
| $331K | 0.02% |
12,716
-104
| -0.8% | -$2.71K |
|
243
Signet Jewelers
SIG
$3.83B
| $330K | 0.02% |
+2,508
| New | +$330K |
|
|
CS
244
DELISTED
Credit Suisse Group
CS
| $319K | 0.02% |
12,730
-565
| -4% | -$14.2K |
|
245
Green Plains
GPRE
$707M
| $318K | 0.02% |
12,850
-933,786
| -99% | -$23.1M |
|
246
Texas Instruments
TXN
$170B
| $318K | 0.02% |
5,955
-26
| -0.4% | -$1.39K |
|
247
BHP
BHP
$138B
| $313K | 0.02% |
7,814
-689
| -8% | -$27.6K |
|
248
Constellation Brands
STZ
$26.3B
| $308K | 0.02% |
3,139
-1,149
| -27% | -$113K |
|
249
SuperCom
SPCB
$42.2M
| $306K | 0.02% |
+150
| New | +$306K |
|
250
Perrigo
PRGO
$3.24B
| $304K | 0.02% |
1,818
-14
| -0.8% | -$2.34K |
|