NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+11.85%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.1B
AUM Growth
-$900M
(-45%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-92.04%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
403
New
77
Increased
93
Reduced
165
Closed
61
Top Buys
| 1 |
Kroger
KR
|
$25.7M |
| 2 |
Allstate
ALL
|
$24M |
| 3 |
Waste Management
WM
|
$11.4M |
| 4 |
Sherwin-Williams
SHW
|
$11.4M |
| 5 |
Qorvo
QRVO
|
$7.8M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.8M |
| 2 |
Cencora
COR
|
$55.4M |
| 3 |
AGN
Allergan plc
AGN
|
$52.2M |
| 4 |
Southwest Airlines
LUV
|
$47.6M |
| 5 |
Illumina
ILMN
|
$44.8M |
Sector Composition
| 1 | Healthcare | 29.9% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
251
Flagstar Financial, Inc.
FLG
$5.39B
| $364K | 0.03% |
7,247
-778
| -10% | -$39.1K |
|
|
AIRM
252
DELISTED
Air Methods Corp
AIRM
| $362K | 0.03% |
7,768
-305
| -4% | -$14.2K |
|
253
Silicon Motion
SIMO
$2.8B
| $357K | 0.03% |
+13,289
| New | +$357K |
|
254
ING
ING
$71B
| $356K | 0.03% |
24,335
-1,545
| -6% | -$22.6K |
|
255
Grifois
GRFS
$6.89B
| $355K | 0.03% |
21,648
+640
| +3% | +$10.5K |
|
256
Constellation Brands
STZ
$26.2B
| $355K | 0.03% |
3,053
-86
| -3% | -$10K |
|
257
Oneok
OKE
$45.7B
| $350K | 0.03% |
7,246
+207
| +3% | +$10K |
|
258
Trinity Industries
TRN
$2.31B
| $349K | 0.03% |
13,666
-28,198
| -67% | -$720K |
|
|
ZLTQ
259
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $342K | 0.03% |
+11,100
| New | +$342K |
|
260
Booz Allen Hamilton
BAH
$12.6B
| $338K | 0.03% |
+11,688
| New | +$338K |
|
261
Fiserv
FI
$73.4B
| $333K | 0.03% |
8,400
| – | – |
|
|
CS
262
DELISTED
Credit Suisse Group
CS
| $333K | 0.03% |
12,371
-359
| -3% | -$9.66K |
|
|
AV
263
DELISTED
Aviva Plc
AV
| $330K | 0.03% |
20,423
+6,114
| +43% | +$98.8K |
|
264
HDFC Bank
HDB
$181B
| $321K | 0.03% |
+10,902
| New | +$321K |
|
|
SCMP
265
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $315K | 0.03% |
+20,269
| New | +$315K |
|
266
Hormel Foods
HRL
$14.1B
| $312K | 0.03% |
10,960
-1,756
| -14% | -$50K |
|
|
HZNP
267
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $312K | 0.03% |
12,000
| – | – |
|
268
Vodafone
VOD
$28.5B
| $305K | 0.03% |
9,329
-591
| -6% | -$19.3K |
|
|
ARMH
269
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $302K | 0.03% |
6,124
+272
| +5% | +$13.4K |
|
270
Accenture
ACN
$159B
| $299K | 0.03% |
3,189
-209
| -6% | -$19.6K |
|
271
M&T Bank
MTB
$31.2B
| $298K | 0.03% |
2,345
-340
| -13% | -$43.2K |
|
272
Korea Electric Power
KEP
$17.2B
| $297K | 0.03% |
14,500
-13,249
| -48% | -$271K |
|
|
273
Illumina
ILMN
$15.7B
| $294K | 0.03% |
1,629
-248,179
| -99% | -$44.8M |
|
274
Ituran Location and Control
ITRN
$672M
| $288K | 0.03% |
13,085
-24,785
| -65% | -$546K |
|
275
Texas Instruments
TXN
$171B
| $287K | 0.03% |
5,023
-932
| -16% | -$53.3K |
|