NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+1.85%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.14B
AUM Growth
+$37.2M
(+3.4%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
409
New
67
Increased
198
Reduced
86
Closed
52
Top Buys
| 1 |
Electronic Arts
EA
|
$21.9M |
| 2 |
Skechers
SKX
|
$20.9M |
| 3 |
Spirit AeroSystems
SPR
|
$20.3M |
| 4 |
Sherwin-Williams
SHW
|
$5.1M |
| 5 |
Waste Management
WM
|
$4.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$26.2M |
| 2 |
Fidelity National Information Services
FIS
|
$19.7M |
| 3 |
UGI
UGI
|
$5.79M |
| 4 |
Pilgrim's Pride
PPC
|
$4.77M |
| 5 |
HP
HPQ
|
$3.88M |
Sector Composition
| 1 | Healthcare | 30.38% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
226
DELISTED
TD Ameritrade Holding Corp
AMTD
| $422K | 0.04% |
11,463
+1,314
| +13% | +$48.4K |
|
|
CLDT
227
Chatham Lodging
CLDT
$363M
| $417K | 0.04% |
15,772
-73
| -0.5% | -$1.93K |
|
228
Sanofi
SNY
$113B
| $414K | 0.04% |
8,353
+642
| +8% | +$31.8K |
|
229
Macy's
M
$4.64B
| $413K | 0.04% |
6,115
-757
| -11% | -$51.1K |
|
230
Nokia
NOK
$24.5B
| $412K | 0.04% |
60,178
-67,967
| -53% | -$465K |
|
|
231
Delta Air Lines
DAL
$39.9B
| $410K | 0.04% |
9,971
-636,970
| -98% | -$26.2M |
|
232
Ericsson
ERIC
$26.7B
| $410K | 0.04% |
39,298
+3,046
| +8% | +$31.8K |
|
|
FLG
233
Flagstar Financial, Inc.
FLG
$5.39B
| $409K | 0.04% |
7,417
+170
| +2% | +$9.37K |
|
234
SAP
SAP
$313B
| $406K | 0.04% |
5,776
+431
| +8% | +$30.3K |
|
235
Northrop Grumman
NOC
$83.2B
| $401K | 0.04% |
2,525
+32
| +1% | +$5.08K |
|
236
Korea Electric Power
KEP
$17.2B
| $395K | 0.03% |
19,412
+4,912
| +34% | +$100K |
|
237
Astronics
ATRO
$1.37B
| $390K | 0.03% |
8,365
+304
| +4% | +$14.2K |
|
238
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $386K | 0.03% |
+4,546
| New | +$386K |
|
239
Hain Celestial
HAIN
$164M
| $384K | 0.03% |
5,835
-732
| -11% | -$48.2K |
|
240
Illumina
ILMN
$15.7B
| $383K | 0.03% |
1,803
+174
| +11% | +$37K |
|
241
iShares Core US Aggregate Bond ETF
AGG
$131B
| $382K | 0.03% |
+3,512
| New | +$382K |
|
242
Domino's
DPZ
$15.7B
| $381K | 0.03% |
3,361
-339
| -9% | -$38.4K |
|
243
Open Text
OTEX
$8.45B
| $378K | 0.03% |
18,674
-34,884
| -65% | -$706K |
|
244
Helen of Troy
HELE
$587M
| $373K | 0.03% |
+3,825
| New | +$373K |
|
|
ANDV
245
DELISTED
Andeavor
ANDV
| $372K | 0.03% |
+4,404
| New | +$372K |
|
246
TEGNA Inc
TGNA
$3.38B
| $371K | 0.03% |
18,089
-2,150
| -11% | -$44.1K |
|
|
SI
247
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $371K | 0.03% |
3,656
+276
| +8% | +$28K |
|
|
CS
248
DELISTED
Credit Suisse Group
CS
| $368K | 0.03% |
13,341
+970
| +8% | +$26.8K |
|
249
Vodafone
VOD
$28.5B
| $367K | 0.03% |
10,069
+740
| +8% | +$27K |
|
250
Grifois
GRFS
$6.89B
| $365K | 0.03% |
23,596
+1,948
| +9% | +$30.1K |
|