NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+15%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.22B
AUM Growth
-$1.17B
(-35%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-65.75%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
352
New
79
Increased
123
Reduced
101
Closed
48
Top Buys
| 1 |
Micron Technology
MU
|
$68.1M |
| 2 |
3M
MMM
|
$57.3M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$57.1M |
| 4 |
Tractor Supply
TSCO
|
$55M |
| 5 |
Delta Air Lines
DAL
|
$52.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Industrials | 13.55% |
| 3 | Financials | 12.44% |
| 4 | Technology | 11.25% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $47M | 2.12% |
2,495,044
-310,373
| -11% | -$5.85M |
|
|
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
| $46.4M | 2.09% |
736,533
-49,923
| -6% | -$3.15M |
|
28
Melco Resorts & Entertainment
MLCO
$3.95B
| $45M | 2.03% |
1,146,948
+1,127,686
| +5,854% | +$44.2M |
|
29
PPG Industries
PPG
$24.6B
| $42.4M | 1.91% |
447,546
-50,466
| -10% | -$4.79M |
|
30
NiSource
NI
$19.7B
| $42.1M | 1.9% |
3,259,216
-291,667
| -8% | -$3.77M |
|
31
Cigna
CI
$80.2B
| $41M | 1.85% |
468,601
-45,861
| -9% | -$4.01M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $40.3M | 1.82% |
602,635
-57,737
| -9% | -$3.86M |
|
33
Hershey
HSY
$37.4B
| $39.5M | 1.78% |
406,427
-45,148
| -10% | -$4.39M |
|
34
Ecolab
ECL
$77.5B
| $39.1M | 1.76% |
+374,625
| New | +$39.1M |
|
35
Clorox
CLX
$15B
| $36.2M | 1.63% |
389,931
-44,447
| -10% | -$4.12M |
|
36
Amgen
AMGN
$153B
| $34.6M | 1.56% |
303,142
-21,645
| -7% | -$2.47M |
|
37
SK Telecom
SKM
$8.26B
| $30.2M | 1.36% |
743,741
-97,115
| -12% | -$3.94M |
|
38
Johnson & Johnson
JNJ
$429B
| $28.6M | 1.29% |
312,373
-38,267
| -11% | -$3.5M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $3.05M | 0.14% |
34,643
+2,300
| +7% | +$202K |
|
40
Caterpillar
CAT
$194B
| $2.84M | 0.13% |
31,269
+2,825
| +10% | +$257K |
|
41
Gilead Sciences
GILD
$140B
| $2.63M | 0.12% |
35,013
-4,456
| -11% | -$335K |
|
42
Intel
INTC
$105B
| $2.59M | 0.12% |
99,876
+21,544
| +28% | +$559K |
|
43
Acadia Healthcare
ACHC
$2.15B
| $2.57M | 0.12% |
54,283
-2,070
| -4% | -$98K |
|
44
Coca-Cola
KO
$297B
| $2.54M | 0.11% |
61,584
+11,545
| +23% | +$477K |
|
45
Core Laboratories
CLB
$553M
| $2.52M | 0.11% |
+13,201
| New | +$2.52M |
|
46
McDonald's
MCD
$226B
| $2.47M | 0.11% |
25,489
+2,345
| +10% | +$228K |
|
47
TripAdvisor
TRIP
$2B
| $2.42M | 0.11% |
29,215
+9,104
| +45% | +$754K |
|
48
ManpowerGroup
MAN
$1.89B
| $2.42M | 0.11% |
+28,179
| New | +$2.42M |
|
49
HEICO
HEI
$44.4B
| $2.4M | 0.11% |
101,028
+37,716
| +60% | +$895K |
|
50
American Express
AXP
$225B
| $2.36M | 0.11% |
25,984
+5,307
| +26% | +$482K |
|