NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.91%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$699M
AUM Growth
+$29.4M
(+4.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
336
New
95
Increased
88
Reduced
92
Closed
55
Top Buys
| 1 |
Constellation Brands
STZ
|
$9.8M |
| 2 |
J.M. Smucker
SJM
|
$8.84M |
| 3 |
NiSource
NI
|
$7.37M |
| 4 |
Edwards Lifesciences
EW
|
$6.72M |
| 5 |
Applied Materials
AMAT
|
$5.7M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$22M |
| 2 |
Electronic Arts
EA
|
$16M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$15.3M |
| 4 |
Starbucks
SBUX
|
$10.9M |
| 5 |
Sabre
SABR
|
$9.99M |
Sector Composition
| 1 | Consumer Staples | 16.08% |
| 2 | Technology | 14.92% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 9.55% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $8.59M | 1.23% |
193,853
-10,746
| -5% | -$476K |
|
27
American Water Works
AWK
$27.6B
| $8.33M | 1.19% |
111,299
-8,917
| -7% | -$667K |
|
28
Fiserv
FI
$74B
| $7.92M | 1.13% |
159,270
-8,708
| -5% | -$433K |
|
29
Accenture
ACN
$158B
| $7.83M | 1.12% |
64,108
-5,785
| -8% | -$707K |
|
30
Dycom Industries
DY
$7.35B
| $7.76M | 1.11% |
94,923
-3,853
| -4% | -$315K |
|
31
O'Reilly Automotive
ORLY
$89.1B
| $7.72M | 1.1% |
413,595
-29,955
| -7% | -$559K |
|
32
Amgen
AMGN
$151B
| $7.51M | 1.07% |
45,001
-678
| -1% | -$113K |
|
|
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
| $7.42M | 1.06% |
147,825
-13,462
| -8% | -$675K |
|
34
Adobe
ADBE
$146B
| $7.36M | 1.05% |
67,829
-6,119
| -8% | -$664K |
|
35
Ross Stores
ROST
$50B
| $7.33M | 1.05% |
114,018
-10,221
| -8% | -$657K |
|
36
Ingredion
INGR
$8.21B
| $7.14M | 1.02% |
53,666
+7,182
| +15% | +$956K |
|
37
Microsoft
MSFT
$3.78T
| $7.04M | 1.01% |
122,235
-2,542
| -2% | -$146K |
|
38
Global Payments
GPN
$21.2B
| $6.98M | 1% |
90,952
-8,244
| -8% | -$633K |
|
39
Intel
INTC
$108B
| $6.85M | 0.98% |
181,569
+6,664
| +4% | +$252K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $6.75M | 0.97% |
49,579
-4,940
| -9% | -$672K |
|
41
Acuity Brands
AYI
$10.4B
| $6.67M | 0.95% |
25,212
+2,614
| +12% | +$692K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.6M | 0.94% |
164,060
-13,660
| -8% | -$549K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.1M | 0.87% |
28,200
-1,100
| -4% | -$238K |
|
|
44
Applied Materials
AMAT
$126B
| $5.7M | 0.82% |
+189,042
| New | +$5.7M |
|
45
Align Technology
ALGN
$9.76B
| $5.31M | 0.76% |
+56,599
| New | +$5.31M |
|
46
Molson Coors Class B
TAP
$9.87B
| $5.02M | 0.72% |
+45,686
| New | +$5.02M |
|
47
Union Pacific
UNP
$132B
| $4.99M | 0.71% |
51,201
+8,445
| +20% | +$824K |
|
48
Veeva Systems
VEEV
$44.3B
| $4.97M | 0.71% |
+120,464
| New | +$4.97M |
|
|
NUVA
49
DELISTED
NuVasive, Inc.
NUVA
| $4.93M | 0.71% |
+73,994
| New | +$4.93M |
|
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.77M | 0.68% |
+93,595
| New | +$4.77M |
|