NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+6.5%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.15B
AUM Growth
+$2.15B
(-3.2%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
371
New
67
Increased
63
Reduced
179
Closed
59
Top Buys
| 1 |
Lockheed Martin
LMT
|
$48.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 3 |
Illumina
ILMN
|
$42.9M |
| 4 |
Vipshop
VIPS
|
$11.9M |
| 5 |
Tyson Foods
TSN
|
$11.5M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$55.1M |
| 2 |
Tractor Supply
TSCO
|
$55M |
| 3 |
Clorox
CLX
|
$34M |
| 4 |
SK Telecom
SKM
|
$30.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$14.3M |
Sector Composition
| 1 | Healthcare | 28.5% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 12.54% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Flowers Foods
FLO
$3.09B
| – | – |
-37,621
| Closed | -$808K |
|
352
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| – | – |
-9,603
| Closed | -$238K |
|
353
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-34,977
| Closed | -$425K |
|
354
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-12,518
| Closed | -$365K |
|
355
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| – | – |
-7,469
| Closed | -$349K |
|
356
Employers Holdings
EIG
$1.01B
| – | – |
-25,206
| Closed | -$798K |
|
357
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-28,173
| Closed | -$1.18M |
|
358
Copa Holdings
CPA
$4.84B
| – | – |
-2,754
| Closed | -$441K |
|
359
Costco
COST
$421B
| – | – |
-1,920
| Closed | -$229K |
|
|
BPT
360
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-4,356
| Closed | -$347K |
|
361
Brunswick
BC
$4.15B
| – | – |
-49,817
| Closed | -$2.3M |
|
362
Bath & Body Works
BBWI
$6.3B
| – | – |
-6,812
| Closed | -$422K |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| – | – |
-3,011
| Closed | -$263K |
|
364
Amazon
AMZN
$2.41T
| – | – |
-590
| Closed | -$235K |
|