NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+6.5%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.15B
AUM Growth
-$70.6M
(-3.2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
371
New
67
Increased
60
Reduced
182
Closed
59
Top Buys
| 1 |
Lockheed Martin
LMT
|
$48.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 3 |
Illumina
ILMN
|
$42.9M |
| 4 |
Vipshop
VIPS
|
$11.9M |
| 5 |
Tyson Foods
TSN
|
$11.5M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$55.1M |
| 2 |
Tractor Supply
TSCO
|
$55M |
| 3 |
Clorox
CLX
|
$34M |
| 4 |
SK Telecom
SKM
|
$30.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$14.3M |
Sector Composition
| 1 | Healthcare | 28.5% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 12.54% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$636B
| $301K | 0.01% |
7,365
-241
| -3% | -$9.85K |
|
252
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $299K | 0.01% |
+5,877
| New | +$299K |
|
|
SPLS
253
DELISTED
Staples Inc
SPLS
| $299K | 0.01% |
26,407
-18
| -0.1% | -$204 |
|
254
Honda
HMC
$45B
| $296K | 0.01% |
8,384
-4,410
| -34% | -$156K |
|
255
CoreCivic
CXW
$2.12B
| $294K | 0.01% |
9,387
-1,286
| -12% | -$40.3K |
|
|
BNL
256
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $294K | 0.01% |
+11,049
| New | +$294K |
|
|
KUB
257
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $292K | 0.01% |
4,406
-2,551
| -37% | -$169K |
|
258
Comcast
CMCSA
$127B
| $291K | 0.01% |
11,630
-652
| -5% | -$16.3K |
|
259
Lennox International
LII
$20.3B
| $283K | 0.01% |
3,108
-4
| -0.1% | -$364 |
|
260
Spok Holdings
SPOK
$371M
| $281K | 0.01% |
15,488
-1,756
| -10% | -$31.9K |
|
261
iShares US Technology ETF
IYW
$23.1B
| $278K | 0.01% |
12,208
-79,952
| -87% | -$1.82M |
|
262
Vodafone
VOD
$28.8B
| $277K | 0.01% |
7,514
-6,045
| -45% | -$223K |
|
|
PCYC
263
DELISTED
PHARMACYCLICS INC
PCYC
| $276K | 0.01% |
2,749
-1,739
| -39% | -$175K |
|
|
264
Clorox
CLX
$15.6B
| $273K | 0.01% |
3,102
-386,829
| -99% | -$34M |
|
265
Prothena Corp
PRTA
$452M
| $271K | 0.01% |
+7,065
| New | +$271K |
|
266
Gilead Sciences
GILD
$142B
| $268K | 0.01% |
3,785
-31,228
| -89% | -$2.21M |
|
267
Methanex
MEOH
$2.96B
| $268K | 0.01% |
+4,194
| New | +$268K |
|
|
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
| $262K | 0.01% |
+7,924
| New | +$262K |
|
|
FENG
269
Phoenix New Media
FENG
$30.9M
| $261K | 0.01% |
+4,201
| New | +$261K |
|
|
RAX
270
DELISTED
Rackspace Hosting Inc
RAX
| $261K | 0.01% |
7,960
-94
| -1% | -$3.08K |
|
|
CONN
271
DELISTED
Conn's Inc.
CONN
| $260K | 0.01% |
+6,700
| New | +$260K |
|
272
iShares US Industrials ETF
IYJ
$1.73B
| $258K | 0.01% |
5,138
-34,906
| -87% | -$1.75M |
|
|
HIT
273
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $258K | 0.01% |
3,484
-2
| -0.1% | -$148 |
|
274
Fiserv
FI
$75.1B
| $255K | 0.01% |
+9,000
| New | +$255K |
|
275
Mattel
MAT
$6.14B
| $254K | 0.01% |
6,337
-715
| -10% | -$28.7K |
|