NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+7.12%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$670M
AUM Growth
-$100M
(-13%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
318
New
60
Increased
81
Reduced
96
Closed
77
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$25.7M |
| 2 |
Digital Realty Trust
DLR
|
$17.7M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$15.8M |
| 4 |
iShares US Utilities ETF
IDU
|
$12.8M |
| 5 |
WP
Worldpay, Inc.
WP
|
$12.2M |
Top Sells
| 1 |
Centene
CNC
|
$27.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.5M |
| 4 |
Kroger
KR
|
$19.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.9M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Consumer Staples | 13.23% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advance Auto Parts
AAP
$3.63B
| $201K | 0.03% |
1,243
-6
| -0.5% | -$970 |
|
227
Hackett Group
HCKT
$576M
| $168K | 0.03% |
12,130
+1,099
| +10% | +$15.2K |
|
228
Lightpath Technologies
LPTH
$243M
| $167K | 0.02% |
96,117
+21,117
| +28% | +$36.7K |
|
|
229
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $166K | 0.02% |
1,943
-197,716
| -99% | -$16.9M |
|
230
MiMedx Group
MDXG
$1.06B
| $143K | 0.02% |
17,900
| – | – |
|
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $143K | 0.02% |
1,026
-153,929
| -99% | -$21.5M |
|
232
Immersion
IMMR
$230M
| $96K | 0.01% |
13,147
+1,285
| +11% | +$9.38K |
|
|
NTT
233
DELISTED
Nippon Telegraph & Telephone
NTT
| $87K | 0.01% |
1,858
+365
| +24% | +$17.1K |
|
234
Korea Electric Power
KEP
$17.2B
| $72K | 0.01% |
2,777
+2,578
| +1,295% | +$66.8K |
|
235
Silicon Motion
SIMO
$2.8B
| $44K | 0.01% |
917
+751
| +452% | +$36K |
|
|
HLTH
236
DELISTED
Nobilis Health Corp.
HLTH
| $44K | 0.01% |
19,818
+1,906
| +11% | +$4.23K |
|
237
Medtronic
MDT
$119B
| $17K | ﹤0.01% |
191
-52
| -21% | -$4.63K |
|
238
Ambev
ABEV
$34.8B
| – | – |
-445
| Closed | -$2K |
|
239
Adecoagro
AGRO
$829M
| – | – |
-111
| Closed | -$1K |
|
240
American Woodmark
AMWD
$997M
| – | – |
-4,592
| Closed | -$343K |
|
241
ASE Group
ASX
$22.8B
| – | – |
-1,108
| Closed | -$6K |
|
242
Braskem
BAK
$1.41B
| – | – |
-5,341
| Closed | -$69K |
|
243
Banco Bradesco
BBD
$33.6B
| – | – |
-361
| Closed | -$1K |
|
244
Cal-Maine
CALM
$5.52B
| – | – |
-52,789
| Closed | -$2.74M |
|
245
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-39
| Closed | -$3K |
|
246
Cigna
CI
$81.5B
| – | – |
-107,183
| Closed | -$14.7M |
|
247
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| – | – |
-20
| Closed | -$1K |
|
248
Coty
COTY
$3.81B
| – | – |
-315,777
| Closed | -$8.79M |
|
249
Cemex
CX
$13.6B
| – | – |
-409
| Closed | -$3K |
|
250
Amdocs
DOX
$9.46B
| – | – |
-65
| Closed | -$4K |
|