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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.8B
| $241K | 0.02% |
2,201
-459
| -17% | -$50.3K |
|
302
Diageo
DEO
$61.1B
| $237K | 0.02% |
2,042
-2,833
| -58% | -$329K |
|
303
Dr. Reddy's Laboratories
RDY
$11.8B
| $236K | 0.02% |
+21,330
| New | +$236K |
|
304
Western Union
WU
$2.82B
| $236K | 0.02% |
11,630
+1,718
| +17% | +$34.9K |
|
305
Sealed Air
SEE
$4.75B
| $234K | 0.02% |
4,553
-1,155
| -20% | -$59.4K |
|
306
KLA
KLAC
$115B
| $232K | 0.02% |
4,120
-500
| -11% | -$28.2K |
|
307
Take-Two Interactive
TTWO
$44.4B
| $232K | 0.02% |
+8,403
| New | +$232K |
|
308
WEC Energy
WEC
$34.6B
| $228K | 0.02% |
5,068
+654
| +15% | +$29.4K |
|
309
Honda
HMC
$44.6B
| $227K | 0.02% |
7,009
+530
| +8% | +$17.2K |
|
310
ASE Group
ASX
$22.4B
| $226K | 0.02% |
34,172
+12,144
| +55% | +$80.3K |
|
311
BHP
BHP
$141B
| $225K | 0.02% |
6,209
+122
| +2% | +$4.42K |
|
312
Starbucks
SBUX
$98.9B
| $223K | 0.02% |
4,163
-81
| -2% | -$4.34K |
|
|
KG
313
Kestrel Group, Ltd.
KG
$201M
| $217K | 0.02% |
+687
| New | +$217K |
|
314
Sumitomo Mitsui Financial
SMFG
$107B
| $216K | 0.02% |
24,352
+1,855
| +8% | +$16.5K |
|
|
MDP
315
DELISTED
Meredith Corporation
MDP
| $212K | 0.02% |
+4,073
| New | +$212K |
|
|
TLGT
316
DELISTED
Teligent, Inc
TLGT
| $212K | 0.02% |
3,372
-3,624
| -52% | -$228K |
|
317
HDFC Bank
HDB
$181B
| $210K | 0.02% |
6,940
-3,962
| -36% | -$120K |
|
318
Oracle
ORCL
$626B
| $208K | 0.02% |
5,155
+15
| +0.3% | +$605 |
|
|
LXK
319
DELISTED
Lexmark Intl Inc
LXK
| $208K | 0.02% |
+4,695
| New | +$208K |
|
320
Lesaka Technologies
LSAK
$379M
| $207K | 0.02% |
11,348
| – | – |
|
321
MiMedx Group
MDXG
$1.05B
| $207K | 0.02% |
+17,900
| New | +$207K |
|
|
ABGB
322
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $205K | 0.02% |
12,887
+963
| +8% | +$15.3K |
|
|
CEA
323
DELISTED
China Eastern Airlines
CEA
| $203K | 0.02% |
+4,900
| New | +$203K |
|
324
Johnson & Johnson
JNJ
$431B
| $201K | 0.02% |
2,066
-47
| -2% | -$4.57K |
|
|
BF
325
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $200K | 0.02% |
2,261
+170
| +8% | +$15K |
|