NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
-12.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$466M
AUM Growth
-$122M
(-21%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
343
New
56
Increased
75
Reduced
115
Closed
70
Top Buys
| 1 |
Bunge Global
BG
|
$9.48M |
| 2 |
Archer Daniels Midland
ADM
|
$8.67M |
| 3 |
Costco
COST
|
$6.23M |
| 4 |
Eli Lilly
LLY
|
$5.83M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.36M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$16.9M |
| 2 |
Johnson Controls International
JCI
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.93M |
| 4 |
Entegris
ENTG
|
$7.86M |
| 5 |
Intuit
INTU
|
$6.84M |
Sector Composition
| 1 | Energy | 18.46% |
| 2 | Technology | 13.89% |
| 3 | Consumer Staples | 13.84% |
| 4 | Industrials | 12.7% |
| 5 | Materials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntsman Corp
HUN
$1.88B
| $312K | 0.07% |
11,016
+3,210
| +41% | +$90.9K |
|
227
MaxLinear
MXL
$1.33B
| $311K | 0.07% |
9,147
-101
| -1% | -$3.43K |
|
228
SiTime
SITM
$5.84B
| $309K | 0.07% |
1,894
-21
| -1% | -$3.43K |
|
229
Pampa Energía
PAM
$3.59B
| $306K | 0.07% |
14,944
-131
| -0.9% | -$2.68K |
|
230
Cleveland-Cliffs
CLF
$5.18B
| $304K | 0.07% |
19,757
-8
| -0% | -$123 |
|
231
Johnson & Johnson
JNJ
$429B
| $302K | 0.06% |
1,700
| – | – |
|
|
GTY
232
Getty Realty Corp
GTY
$1.6B
| $295K | 0.06% |
11,144
+38
| +0.3% | +$1.01K |
|
233
Advanced Micro Devices
AMD
$263B
| $287K | 0.06% |
3,753
-852
| -19% | -$65.2K |
|
234
The ONE Group
STKS
$83.3M
| $284K | 0.06% |
38,545
-548
| -1% | -$4.04K |
|
235
iRadimed
IRMD
$898M
| $282K | 0.06% |
8,312
-73
| -0.9% | -$2.48K |
|
236
3M
MMM
$81B
| $282K | 0.06% |
2,604
+67
| +3% | +$7.26K |
|
237
Darden Restaurants
DRI
$24.3B
| $279K | 0.06% |
2,463
| – | – |
|
238
lululemon athletica
LULU
$23.8B
| $278K | 0.06% |
1,019
| – | – |
|
239
CSX Corp
CSX
$60.2B
| $273K | 0.06% |
9,400
| – | – |
|
240
Quest Diagnostics
DGX
$20.1B
| $273K | 0.06% |
2,054
| – | – |
|
|
NRT
241
North European Oil Royalty Trust
NRT
$46M
| $272K | 0.06% |
22,190
-150
| -0.7% | -$1.84K |
|
242
Tenet Healthcare
THC
$16.5B
| $267K | 0.06% |
5,075
-2
| -0% | -$105 |
|
|
BERY
243
DELISTED
Berry Global Group, Inc.
BERY
| $264K | 0.06% |
5,269
| – | – |
|
244
Raymond James Financial
RJF
$33.2B
| $263K | 0.06% |
2,946
| – | – |
|
245
First Bancorp
FBP
$3.54B
| $258K | 0.06% |
+20,016
| New | +$258K |
|
246
TechTarget
TTGT
$395M
| $257K | 0.06% |
3,916
-303
| -7% | -$19.9K |
|
247
Marine Petroleum Trust
MARPS
$9.24M
| $256K | 0.06% |
+34,457
| New | +$256K |
|
248
Methanex
MEOH
$2.73B
| $251K | 0.05% |
+6,562
| New | +$251K |
|
249
Euroseas
ESEA
$430M
| $247K | 0.05% |
12,719
-184
| -1% | -$3.57K |
|
250
MarineMax
HZO
$538M
| $244K | 0.05% |
6,744
-40,707
| -86% | -$1.47M |
|