NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+1.85%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.14B
AUM Growth
+$37.2M
(+3.4%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
409
New
67
Increased
198
Reduced
86
Closed
52
Top Buys
| 1 |
Electronic Arts
EA
|
$21.9M |
| 2 |
Skechers
SKX
|
$20.9M |
| 3 |
Spirit AeroSystems
SPR
|
$20.3M |
| 4 |
Sherwin-Williams
SHW
|
$5.1M |
| 5 |
Waste Management
WM
|
$4.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$26.2M |
| 2 |
Fidelity National Information Services
FIS
|
$19.7M |
| 3 |
UGI
UGI
|
$5.79M |
| 4 |
Pilgrim's Pride
PPC
|
$4.77M |
| 5 |
HP
HPQ
|
$3.88M |
Sector Composition
| 1 | Healthcare | 30.38% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.4B
| $364K | 0.03% |
8,800
+400
| +5% | +$16.5K |
|
|
CUNB
252
DELISTED
CU Bancorp
CUNB
| $359K | 0.03% |
16,189
-661
| -4% | -$14.7K |
|
253
Equifax
EFX
$30.8B
| $350K | 0.03% |
+3,600
| New | +$350K |
|
|
254
Fidelity National Information Services
FIS
$35.9B
| $346K | 0.03% |
5,595
-318,099
| -98% | -$19.7M |
|
|
AV
255
DELISTED
Aviva Plc
AV
| $344K | 0.03% |
22,070
+1,647
| +8% | +$25.7K |
|
256
Nomura Holdings
NMR
$21.1B
| $341K | 0.03% |
50,509
+3,733
| +8% | +$25.2K |
|
|
IDTI
257
DELISTED
Integrated Device Technology I
IDTI
| $341K | 0.03% |
+15,700
| New | +$341K |
|
258
Ashland
ASH
$2.51B
| $340K | 0.03% |
5,695
-506
| -8% | -$30.2K |
|
|
AKRX
259
DELISTED
Akorn, Inc.
AKRX
| $336K | 0.03% |
7,691
-666
| -8% | -$29.1K |
|
260
Accenture
ACN
$159B
| $333K | 0.03% |
3,444
+255
| +8% | +$24.7K |
|
261
Heritage Insurance Holdings
HRTG
$747M
| $331K | 0.03% |
+14,400
| New | +$331K |
|
|
ARMH
262
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $330K | 0.03% |
6,699
+575
| +9% | +$28.3K |
|
263
ICICI Bank
IBN
$113B
| $328K | 0.03% |
34,656
+7,564
| +28% | +$71.6K |
|
264
Mizuho Financial
MFG
$80.9B
| $327K | 0.03% |
75,308
+5,823
| +8% | +$25.3K |
|
|
ZLTQ
265
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $327K | 0.03% |
11,100
| – | – |
|
266
Allient
ALNT
$772M
| $323K | 0.03% |
21,588
+2,425
| +13% | +$36.3K |
|
267
Amphenol
APH
$135B
| $322K | 0.03% |
22,244
-2,804
| -11% | -$40.6K |
|
268
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $322K | 0.03% |
+20,400
| New | +$322K |
|
269
C.H. Robinson
CHRW
$14.9B
| $318K | 0.03% |
5,089
-6,111
| -55% | -$382K |
|
270
Verizon
VZ
$187B
| $318K | 0.03% |
+6,816
| New | +$318K |
|
|
TYC
271
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $318K | 0.03% |
7,891
-7,719
| -49% | -$311K |
|
272
Cooper Companies
COO
$13.5B
| $317K | 0.03% |
+7,116
| New | +$317K |
|
|
CVA
273
DELISTED
Covanta Holding Corporation
CVA
| $314K | 0.03% |
14,826
-1,797
| -11% | -$38.1K |
|
|
BNL
274
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $310K | 0.03% |
11,347
+1,014
| +10% | +$27.7K |
|
275
Texas Instruments
TXN
$171B
| $305K | 0.03% |
5,927
+904
| +18% | +$46.5K |
|