NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
-4.9%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$993M
AUM Growth
-$147M
(-13%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
406
New
49
Increased
97
Reduced
165
Closed
83
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.8M |
| 3 |
Nike
NKE
|
$19.8M |
| 4 |
Home Depot
HD
|
$17.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$30.7M |
| 2 |
NiSource
NI
|
$25.9M |
| 3 |
American Electric Power
AEP
|
$25.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$21M |
| 5 |
Biogen
BIIB
|
$20.7M |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Technology | 15.44% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MiMedx Group
MDXG
$1.06B
| $173K | 0.02% |
17,900
| – | – |
|
252
Icon
ICLR
$13.7B
| $132K | 0.01% |
+1,865
| New | +$132K |
|
253
Energy Focus
EFOI
$13.7M
| $124K | 0.01% |
+300
| New | +$124K |
|
254
Willdan Group
WLDN
$1.44B
| $124K | 0.01% |
12,223
-49
| -0.4% | -$497 |
|
255
Marvell Technology
MRVL
$54.3B
| $122K | 0.01% |
13,517
+393
| +3% | +$3.55K |
|
256
Dr. Reddy's Laboratories
RDY
$11.9B
| $68K | 0.01% |
5,355
-15,975
| -75% | -$203K |
|
257
ASE Group
ASX
$22.7B
| $55K | 0.01% |
10,012
-24,160
| -71% | -$133K |
|
|
NJ
258
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $48K | ﹤0.01% |
2,788
-27,669
| -91% | -$476K |
|
259
TSMC
TSM
$1.25T
| $40K | ﹤0.01% |
1,910
-53,003
| -97% | -$1.11M |
|
260
InterContinental Hotels
IHG
$18.7B
| $39K | ﹤0.01% |
856
-9,373
| -92% | -$427K |
|
|
BNL
261
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $38K | ﹤0.01% |
1,413
-9,934
| -88% | -$267K |
|
262
HDFC Bank
HDB
$180B
| $35K | ﹤0.01% |
1,146
-5,794
| -83% | -$177K |
|
|
NPSN
263
DELISTED
NASPERS LTD
NPSN
| $34K | ﹤0.01% |
273
-3,217
| -92% | -$401K |
|
|
VE
264
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $33K | ﹤0.01% |
1,449
-13,331
| -90% | -$304K |
|
|
DASTY
265
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $33K | ﹤0.01% |
451
-5,862
| -93% | -$429K |
|
266
Sony
SONY
$165B
| $31K | ﹤0.01% |
6,235
-44,125
| -88% | -$219K |
|
|
SPIL
267
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $30K | ﹤0.01% |
4,810
-16,726
| -78% | -$104K |
|
268
Korea Electric Power
KEP
$17.2B
| $29K | ﹤0.01% |
1,404
-18,008
| -93% | -$372K |
|
269
Grifois
GRFS
$6.86B
| $28K | ﹤0.01% |
1,836
-21,760
| -92% | -$332K |
|
270
Infosys
INFY
$67.9B
| $28K | ﹤0.01% |
2,942
-34,960
| -92% | -$333K |
|
|
ARMH
271
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $26K | ﹤0.01% |
593
-6,106
| -91% | -$268K |
|
272
Nokia
NOK
$24.6B
| $25K | ﹤0.01% |
3,673
-56,505
| -94% | -$385K |
|
273
Cemex
CX
$13.6B
| $18K | ﹤0.01% |
+2,774
| New | +$18K |
|
274
ICICI Bank
IBN
$113B
| $16K | ﹤0.01% |
2,058
-32,598
| -94% | -$253K |
|
275
Ambev
ABEV
$34.8B
| $10K | ﹤0.01% |
2,068
-17,361
| -89% | -$84K |
|