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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+10.51%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$686M
AUM Growth
+$686M
(+13%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
334
New
64
Increased
129
Reduced
77
Closed
57
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$11.9M |
| 2 |
Packaging Corp of America
PKG
|
$6.19M |
| 3 |
STMicroelectronics
STM
|
$5.89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.61M |
| 5 |
Micron Technology
MU
|
$5.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.66M |
| 2 |
Constellation Brands
STZ
|
$6.92M |
| 3 |
SCG
Scana
SCG
|
$6.15M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$6.12M |
| 5 |
Consolidated Edison
ED
|
$5.67M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $6.73M | 0.98% |
41,000
-1,200
| -3% | -$197K |
|
27
Intel
INTC
$105B
| $6.63M | 0.97% |
183,703
+1,083
| +0.6% | +$39.1K |
|
28
Waste Management
WM
$90.4B
| $5.93M | 0.86% |
81,314
-4,636
| -5% | -$338K |
|
|
29
STMicroelectronics
STM
$23B
| $5.89M | 0.86% |
+380,839
| New | +$5.89M |
|
|
FNSR
30
DELISTED
Finisar Corp
FNSR
| $5.82M | 0.85% |
212,891
+60,121
| +39% | +$1.64M |
|
31
Veeva Systems
VEEV
$44.4B
| $5.7M | 0.83% |
111,066
+14,232
| +15% | +$730K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.61M | 0.82% |
+30,098
| New | +$5.61M |
|
33
Avery Dennison
AVY
$13B
| $5.58M | 0.81% |
69,189
-9,558
| -12% | -$770K |
|
34
Intuitive Surgical
ISRG
$158B
| $5.5M | 0.8% |
7,174
-664
| -8% | -$509K |
|
35
Baxter International
BAX
$12.1B
| $5.49M | 0.8% |
105,937
-1,117
| -1% | -$57.9K |
|
36
Domino's
DPZ
$15.8B
| $5.46M | 0.8% |
29,620
+1,558
| +6% | +$287K |
|
37
Quanta Services
PWR
$55.8B
| $5.41M | 0.79% |
145,804
+7,621
| +6% | +$283K |
|
|
38
Micron Technology
MU
$133B
| $5.38M | 0.78% |
+186,267
| New | +$5.38M |
|
39
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.31M | 0.77% |
+154,594
| New | +$5.31M |
|
|
COHR
40
DELISTED
Coherent Inc
COHR
| $5.31M | 0.77% |
25,837
-7,050
| -21% | -$1.45M |
|
|
NUVA
41
DELISTED
NuVasive, Inc.
NUVA
| $5.28M | 0.77% |
70,691
-1,487
| -2% | -$111K |
|
42
MarketAxess Holdings
MKTX
$6.78B
| $5.23M | 0.76% |
27,902
+1,427
| +5% | +$268K |
|
43
Synopsys
SNPS
$110B
| $5.22M | 0.76% |
+72,361
| New | +$5.22M |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $5.21M | 0.76% |
+56,532
| New | +$5.21M |
|
45
American Water Works
AWK
$27.5B
| $5.19M | 0.76% |
66,766
-7,412
| -10% | -$576K |
|
46
HEICO
HEI
$44.4B
| $5.12M | 0.75% |
58,671
+3,333
| +6% | +$291K |
|
47
Mettler-Toledo International
MTD
$26.1B
| $5.12M | 0.75% |
10,680
-715
| -6% | -$342K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $5.01M | 0.73% |
+37,809
| New | +$5.01M |
|
49
Devon Energy
DVN
$22.3B
| $5M | 0.73% |
+119,942
| New | +$5M |
|
50
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.93M | 0.72% |
30,659
+4,675
| +18% | +$752K |
|