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
+$2.22B
(-35%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-65.72%
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 | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.35M | 0.11% |
35,153
-690,673
| -95% | -$46.2M |
|
52
Microsoft
MSFT
$3.76T
| $2.34M | 0.11% |
62,557
+14,230
| +29% | +$532K |
|
53
West Pharmaceutical
WST
$17.9B
| $2.33M | 0.11% |
+47,472
| New | +$2.33M |
|
54
Under Armour
UAA
$2.17B
| $2.32M | 0.1% |
+26,612
| New | +$2.32M |
|
|
CVD
55
DELISTED
COVANCE INC.
CVD
| $2.3M | 0.1% |
26,132
+9,076
| +53% | +$799K |
|
56
Brunswick
BC
$4.15B
| $2.3M | 0.1% |
+49,817
| New | +$2.3M |
|
57
Chipotle Mexican Grill
CMG
$56B
| $2.28M | 0.1% |
+4,274
| New | +$2.28M |
|
58
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.22M | 0.1% |
47,935
-986,474
| -95% | -$45.6M |
|
|
HAR
59
DELISTED
Harman International Industries
HAR
| $2.2M | 0.1% |
+26,861
| New | +$2.2M |
|
|
FEIC
60
DELISTED
FEI COMPANY
FEIC
| $2.2M | 0.1% |
+24,589
| New | +$2.2M |
|
61
Exxon Mobil
XOM
$477B
| $2.17M | 0.1% |
21,471
+1,300
| +6% | +$132K |
|
|
CCIX
62
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.16M | 0.1% |
82,513
-614
| -0.7% | -$16.1K |
|
63
Grifois
GRFS
$6.53B
| $2.14M | 0.1% |
59,286
+11,695
| +25% | +$422K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $2.04M | 0.09% |
23,040
-533,801
| -96% | -$47.2M |
|
65
iShares US Industrials ETF
IYJ
$1.71B
| $2.03M | 0.09% |
20,022
-462,260
| -96% | -$46.9M |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.94M | 0.09% |
88,740
-2,063,470
| -96% | -$45.1M |
|
67
Federal Signal
FSS
$7.42B
| $1.89M | 0.09% |
+128,693
| New | +$1.89M |
|
68
Nexstar Media Group
NXST
$6.24B
| $1.84M | 0.08% |
32,965
+6,569
| +25% | +$366K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.78M | 0.08% |
9,653
-424,190
| -98% | -$78.4M |
|
|
TARO
70
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.77M | 0.08% |
17,933
-262
| -1% | -$25.9K |
|
71
iShares US Healthcare ETF
IYH
$2.75B
| $1.76M | 0.08% |
15,146
-387,254
| -96% | -$45.1M |
|
72
iShares US Energy ETF
IYE
$1.18B
| $1.74M | 0.08% |
34,528
-885,528
| -96% | -$44.7M |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.72M | 0.08% |
+39,993
| New | +$1.72M |
|
74
Union Pacific
UNP
$132B
| $1.63M | 0.07% |
9,705
+1,680
| +21% | +$282K |
|
|
RKT
75
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.57M | 0.07% |
14,910
-1,103
| -7% | -$116K |
|