NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
-4.9%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$993M
AUM Growth
+$993M
(-13%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
406
New
49
Increased
98
Reduced
164
Closed
83
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.8M |
| 3 |
Nike
NKE
|
$19.8M |
| 4 |
Home Depot
HD
|
$17.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$30.7M |
| 2 |
NiSource
NI
|
$25.9M |
| 3 |
American Electric Power
AEP
|
$25.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$21M |
| 5 |
Biogen
BIIB
|
$20.7M |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Technology | 15.44% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$12.5B
| $2.9M | 0.29% |
46,508
+894
| +2% | +$55.7K |
|
52
Walt Disney
DIS
$211B
| $2.85M | 0.29% |
27,910
+19,505
| +232% | +$1.99M |
|
53
AT&T
T
$208B
| $2.77M | 0.28% |
85,010
-990
| -1% | -$32.3K |
|
54
Exxon Mobil
XOM
$477B
| $2.68M | 0.27% |
35,995
+705
| +2% | +$52.4K |
|
55
Coca-Cola
KO
$297B
| $2.59M | 0.26% |
64,450
+1,708
| +3% | +$68.5K |
|
|
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.34M | 0.24% |
31,282
+567
| +2% | +$42.3K |
|
57
Graphic Packaging
GPK
$6.19B
| $2.06M | 0.21% |
160,821
+5,546
| +4% | +$70.9K |
|
58
American Express
AXP
$225B
| $2.04M | 0.21% |
27,575
-1,156
| -4% | -$85.7K |
|
59
Darden Restaurants
DRI
$24.3B
| $2.02M | 0.2% |
+29,498
| New | +$2.02M |
|
60
Chipotle Mexican Grill
CMG
$56B
| $1.95M | 0.2% |
2,702
+84
| +3% | +$60.5K |
|
61
Gilead Sciences
GILD
$140B
| $1.86M | 0.19% |
18,926
-28
| -0.1% | -$2.75K |
|
62
Burlington
BURL
$18.5B
| $1.78M | 0.18% |
34,911
+1,095
| +3% | +$55.9K |
|
63
Palo Alto Networks
PANW
$128B
| $1.74M | 0.17% |
10,085
+1,011
| +11% | +$174K |
|
|
CBM
64
DELISTED
Cambrex Corporation
CBM
| $1.69M | 0.17% |
42,583
-590
| -1% | -$23.4K |
|
65
Wells Fargo
WFC
$258B
| $1.69M | 0.17% |
32,880
-551
| -2% | -$28.3K |
|
66
Target
TGT
$42B
| $1.59M | 0.16% |
20,248
+14,756
| +269% | +$1.16M |
|
67
Acadia Healthcare
ACHC
$2.15B
| $1.55M | 0.16% |
23,328
-350
| -1% | -$23.2K |
|
68
Inogen
INGN
$213M
| $1.44M | 0.15% |
29,667
-399
| -1% | -$19.4K |
|
69
Nordic American Tanker
NAT
$671M
| $1.39M | 0.14% |
+91,183
| New | +$1.39M |
|
|
70
Biogen
BIIB
$20.8B
| $1.39M | 0.14% |
4,746
-71,087
| -94% | -$20.7M |
|
71
Dycom Industries
DY
$7.21B
| $1.38M | 0.14% |
19,035
+11,586
| +156% | +$838K |
|
72
Verint Systems
VRNT
$1.23B
| $1.36M | 0.14% |
31,544
+909
| +3% | +$39.2K |
|
73
Lowe's Companies
LOW
$146B
| $1.36M | 0.14% |
19,722
| – | – |
|
74
Edwards Lifesciences
EW
$47.7B
| $1.35M | 0.14% |
9,490
-16
| -0.2% | -$2.27K |
|
|
CBPO
75
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.34M | 0.14% |
14,953
-773
| -5% | -$69.4K |
|