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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$25.8B
| $302K | 0.03% |
2,601
-452
| -15% | -$52.5K |
|
|
VE
277
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $301K | 0.03% |
14,780
+1,278
| +9% | +$26K |
|
278
Infosys
INFY
$67.9B
| $300K | 0.03% |
37,902
-31,550
| -45% | -$250K |
|
279
Eli Lilly
LLY
$664B
| $298K | 0.03% |
+3,572
| New | +$298K |
|
280
VanEck Agribusiness ETF
MOO
$618M
| $295K | 0.03% |
5,356
+208
| +4% | +$11.5K |
|
281
Seagate
STX
$38B
| $287K | 0.03% |
6,050
-7,790
| -56% | -$370K |
|
|
KUB
282
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $287K | 0.03% |
3,622
+263
| +8% | +$20.8K |
|
283
Sony
SONY
$166B
| $286K | 0.03% |
50,360
+4,420
| +10% | +$25.1K |
|
284
ASML
ASML
$293B
| $277K | 0.02% |
2,664
+244
| +10% | +$25.4K |
|
285
Rio Tinto
RIO
$101B
| $274K | 0.02% |
6,661
+463
| +7% | +$19K |
|
|
HILL
286
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $274K | 0.02% |
+44,750
| New | +$274K |
|
287
Phibro Animal Health
PAHC
$1.56B
| $273K | 0.02% |
+7,000
| New | +$273K |
|
288
Invesco Preferred ETF
PGX
$3.87B
| $268K | 0.02% |
18,415
+2,726
| +17% | +$39.7K |
|
|
AFSI
289
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $268K | 0.02% |
8,184
| – | – |
|
290
EPAM Systems
EPAM
$9.35B
| $263K | 0.02% |
+3,687
| New | +$263K |
|
291
Booz Allen Hamilton
BAH
$12.8B
| $262K | 0.02% |
10,381
-1,307
| -11% | -$33K |
|
292
ScottsMiracle-Gro
SMG
$3.46B
| $257K | 0.02% |
4,341
+635
| +17% | +$37.6K |
|
293
MACOM Technology Solutions
MTSI
$9.75B
| $256K | 0.02% |
6,700
| – | – |
|
294
Clorox
CLX
$15.1B
| $255K | 0.02% |
2,449
+359
| +17% | +$37.4K |
|
295
Oneok
OKE
$46.5B
| $254K | 0.02% |
6,434
-812
| -11% | -$32.1K |
|
296
Western Alliance Bancorporation
WAL
$9.99B
| $254K | 0.02% |
+7,516
| New | +$254K |
|
297
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.43B
| $251K | 0.02% |
+11,404
| New | +$251K |
|
298
AstraZeneca
AZN
$254B
| $249K | 0.02% |
7,824
+564
| +8% | +$17.9K |
|
|
QIHU
299
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $247K | 0.02% |
+3,647
| New | +$247K |
|
|
NVEE
300
DELISTED
NV5 Global
NVEE
| $245K | 0.02% |
+40,400
| New | +$245K |
|