NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+13.08%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$556M
AUM Growth
+$3.82M
(+0.69%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
334
New
59
Increased
88
Reduced
117
Closed
54
Top Buys
| 1 |
Bio-Techne
TECH
|
$7.85M |
| 2 |
Entegris
ENTG
|
$7.44M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$7.13M |
| 4 |
PayPal
PYPL
|
$7.08M |
| 5 |
Littelfuse
LFUS
|
$6.85M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$12.2M |
| 2 |
Paycom
PAYC
|
$7.94M |
| 3 |
Zoetis
ZTS
|
$7.73M |
| 4 |
Visa
V
|
$7.46M |
| 5 |
Ball Corp
BALL
|
$7.15M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $320K | 0.06% |
2,276
+4
| +0.2% | +$562 |
|
227
Morningstar
MORN
$10.8B
| $314K | 0.06% |
1,394
| – | – |
|
228
Cleveland-Cliffs
CLF
$5.63B
| $310K | 0.06% |
+15,396
| New | +$310K |
|
229
CSX Corp
CSX
$60.6B
| $309K | 0.06% |
9,600
-1,200
| -11% | -$38.6K |
|
|
COR
230
DELISTED
Coresite Realty Corporation
COR
| $309K | 0.06% |
2,576
-390
| -13% | -$46.8K |
|
|
TRIB
231
Trinity Biotech
TRIB
$4.32M
| $307K | 0.06% |
16,349
+3,353
| +26% | +$63K |
|
|
GTY
232
Getty Realty Corp
GTY
$1.63B
| $306K | 0.06% |
10,802
-5,274
| -33% | -$149K |
|
|
NVEE
233
DELISTED
NV5 Global
NVEE
| $306K | 0.06% |
12,672
-288
| -2% | -$6.96K |
|
234
InfuSystem Holdings
INFU
$208M
| $305K | 0.05% |
15,004
+1,827
| +14% | +$37.1K |
|
235
Intellia Therapeutics
NTLA
$1.29B
| $300K | 0.05% |
3,736
| – | – |
|
236
Aviat Networks
AVNW
$285M
| $299K | 0.05% |
+8,428
| New | +$299K |
|
237
Johnson & Johnson
JNJ
$430B
| $296K | 0.05% |
1,800
-242
| -12% | -$39.8K |
|
238
Kimball Electronics
KE
$724M
| $296K | 0.05% |
+11,482
| New | +$296K |
|
|
TGH
239
DELISTED
Textainer Group Holdings limited
TGH
| $289K | 0.05% |
+10,076
| New | +$289K |
|
240
Centene
CNC
$14.2B
| $284K | 0.05% |
+4,443
| New | +$284K |
|
241
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $284K | 0.05% |
1,930
+6
| +0.3% | +$883 |
|
|
STMP
242
DELISTED
Stamps.com, Inc.
STMP
| $284K | 0.05% |
1,425
+153
| +12% | +$30.5K |
|
243
JPMorgan Chase
JPM
$809B
| $282K | 0.05% |
1,850
-90
| -5% | -$13.7K |
|
244
The Joint Corp
JYNT
$163M
| $278K | 0.05% |
+5,741
| New | +$278K |
|
245
Envela
ELA
$194M
| $273K | 0.05% |
54,293
+3,544
| +7% | +$17.8K |
|
246
Walmart
WMT
$801B
| $268K | 0.05% |
5,916
-600
| -9% | -$27.2K |
|
247
FMC
FMC
$4.72B
| $265K | 0.05% |
2,397
-14
| -0.6% | -$1.55K |
|
248
Ametek
AME
$43.3B
| $260K | 0.05% |
2,038
-11
| -0.5% | -$1.4K |
|
249
Plug Power
PLUG
$1.69B
| $260K | 0.05% |
7,262
-3,200
| -31% | -$115K |
|
250
Quest Diagnostics
DGX
$20.5B
| $259K | 0.05% |
2,019
-12
| -0.6% | -$1.54K |
|