NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+11.85%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.1B
AUM Growth
-$900M
(-45%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-92.04%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
403
New
77
Increased
93
Reduced
165
Closed
61
Top Buys
| 1 |
Kroger
KR
|
$25.7M |
| 2 |
Allstate
ALL
|
$24M |
| 3 |
Waste Management
WM
|
$11.4M |
| 4 |
Sherwin-Williams
SHW
|
$11.4M |
| 5 |
Qorvo
QRVO
|
$7.8M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.8M |
| 2 |
Cencora
COR
|
$55.4M |
| 3 |
AGN
Allergan plc
AGN
|
$52.2M |
| 4 |
Southwest Airlines
LUV
|
$47.6M |
| 5 |
Illumina
ILMN
|
$44.8M |
Sector Composition
| 1 | Healthcare | 29.9% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allient
ALNT
$770M
| $424K | 0.04% |
+19,163
| New | +$424K |
|
227
Hain Celestial
HAIN
$166M
| $421K | 0.04% |
+6,567
| New | +$421K |
|
228
Alliant Energy
LNT
$16.5B
| $419K | 0.04% |
+13,298
| New | +$419K |
|
229
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $413K | 0.04% |
+3,160
| New | +$413K |
|
|
KRFT
230
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $410K | 0.04% |
4,710
-875
| -16% | -$76.2K |
|
231
Northrop Grumman
NOC
$82.6B
| $401K | 0.04% |
2,493
| – | – |
|
|
AKRX
232
DELISTED
Akorn, Inc.
AKRX
| $397K | 0.04% |
+8,357
| New | +$397K |
|
|
NPSN
233
DELISTED
NASPERS LTD
NPSN
| $395K | 0.04% |
2,559
-171
| -6% | -$26.4K |
|
234
TEGNA Inc
TGNA
$3.39B
| $393K | 0.04% |
20,239
+7,546
| +59% | +$147K |
|
|
DASTY
235
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $392K | 0.04% |
5,785
+232
| +4% | +$15.7K |
|
236
Astronics
ATRO
$1.34B
| $391K | 0.04% |
8,061
-14,410
| -64% | -$699K |
|
|
BSTC
237
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $391K | 0.04% |
9,975
-2,407
| -19% | -$94.4K |
|
238
Ashland
ASH
$2.51B
| $386K | 0.04% |
6,201
-710
| -10% | -$44.2K |
|
239
SAP
SAP
$312B
| $386K | 0.04% |
5,345
-340
| -6% | -$24.6K |
|
240
Canadian National Railway
CNI
$60.1B
| $383K | 0.03% |
5,730
-65
| -1% | -$4.35K |
|
|
CUNB
241
DELISTED
CU Bancorp
CUNB
| $383K | 0.03% |
16,850
-4,118
| -20% | -$93.6K |
|
|
ARRS
242
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $382K | 0.03% |
13,203
-18,422
| -58% | -$533K |
|
243
Sanofi
SNY
$113B
| $381K | 0.03% |
7,711
-489
| -6% | -$24.2K |
|
|
AMTD
244
DELISTED
TD Ameritrade Holding Corp
AMTD
| $378K | 0.03% |
10,149
-1,569
| -13% | -$58.4K |
|
|
CVA
245
DELISTED
Covanta Holding Corporation
CVA
| $373K | 0.03% |
+16,623
| New | +$373K |
|
246
Domino's
DPZ
$15.6B
| $372K | 0.03% |
3,700
-509
| -12% | -$51.2K |
|
247
Hasbro
HAS
$11.2B
| $371K | 0.03% |
5,874
-805
| -12% | -$50.8K |
|
248
Lamar Advertising Co
LAMR
$12.9B
| $370K | 0.03% |
6,237
-982
| -14% | -$58.3K |
|
249
Amphenol
APH
$135B
| $369K | 0.03% |
25,048
-3,812
| -13% | -$56.2K |
|
|
SI
250
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $366K | 0.03% |
3,380
-218
| -6% | -$23.6K |
|