NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+11.85%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.1B
AUM Growth
-$900M
(-45%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-92.04%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
403
New
77
Increased
93
Reduced
165
Closed
61
Top Buys
| 1 |
Kroger
KR
|
$25.7M |
| 2 |
Allstate
ALL
|
$24M |
| 3 |
Waste Management
WM
|
$11.4M |
| 4 |
Sherwin-Williams
SHW
|
$11.4M |
| 5 |
Qorvo
QRVO
|
$7.8M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.8M |
| 2 |
Cencora
COR
|
$55.4M |
| 3 |
AGN
Allergan plc
AGN
|
$52.2M |
| 4 |
Southwest Airlines
LUV
|
$47.6M |
| 5 |
Illumina
ILMN
|
$44.8M |
Sector Composition
| 1 | Healthcare | 29.9% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qorvo
QRVO
$8.48B
| $16.5M | 1.49% |
206,817
+97,904
| +90% | +$7.8M |
|
27
General Dynamics
GD
$86.8B
| $15.5M | 1.41% |
114,295
-153,022
| -57% | -$20.8M |
|
28
Ball Corp
BALL
$13.6B
| $14.8M | 1.34% |
419,056
-556,852
| -57% | -$19.7M |
|
|
29
Waste Management
WM
$90.5B
| $11.4M | 1.03% |
+209,864
| New | +$11.4M |
|
|
30
Sherwin-Williams
SHW
$91.5B
| $11.4M | 1.03% |
+119,769
| New | +$11.4M |
|
31
Edison International
EIX
$20.9B
| $10.8M | 0.98% |
172,505
-219,901
| -56% | -$13.7M |
|
32
UGI
UGI
$7.34B
| $5.79M | 0.53% |
177,666
-717,330
| -80% | -$23.4M |
|
33
Amgen
AMGN
$151B
| $5.7M | 0.52% |
35,661
+2,092
| +6% | +$334K |
|
34
Union Pacific
UNP
$132B
| $5.13M | 0.46% |
47,332
+6,798
| +17% | +$736K |
|
35
Intel
INTC
$107B
| $4.86M | 0.44% |
155,415
+778
| +0.5% | +$24.3K |
|
36
Southern Company
SO
$101B
| $4.78M | 0.43% |
107,871
-620,750
| -85% | -$27.5M |
|
37
Pilgrim's Pride
PPC
$10.5B
| $4.77M | 0.43% |
211,004
-792,663
| -79% | -$17.9M |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.42M | 0.4% |
21,400
+1,200
| +6% | +$248K |
|
39
Dollar Tree
DLTR
$20.2B
| $4.25M | 0.39% |
+52,338
| New | +$4.25M |
|
40
Microsoft
MSFT
$3.77T
| $4.22M | 0.38% |
103,778
+14,197
| +16% | +$577K |
|
41
iShares US Technology ETF
IYW
$23B
| $4.17M | 0.38% |
158,824
+64,268
| +68% | +$1.69M |
|
42
HP
HPQ
$26.9B
| $3.88M | 0.35% |
274,415
-1,757,075
| -86% | -$24.9M |
|
|
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.5M | 0.32% |
27,638
+6,379
| +30% | +$808K |
|
44
iShares US Utilities ETF
IDU
$1.63B
| $3.5M | 0.32% |
62,608
+19,120
| +44% | +$1.07M |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.47M | 0.31% |
71,129
+21,372
| +43% | +$1.04M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.41M | 0.31% |
47,054
+12,502
| +36% | +$906K |
|
47
Merck
MRK
$209B
| $3.11M | 0.28% |
56,708
+2,837
| +5% | +$156K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2.96M | 0.27% |
+39,284
| New | +$2.96M |
|
49
McDonald's
MCD
$226B
| $2.93M | 0.27% |
30,020
+2,700
| +10% | +$263K |
|
50
iShares US Real Estate ETF
IYR
$3.7B
| $2.8M | 0.25% |
+35,300
| New | +$2.8M |
|