NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+6.2%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$909M
AUM Growth
+$909M
(-8.5%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
367
New
44
Increased
53
Reduced
113
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.3M |
| 2 |
Clorox
CLX
|
$14.5M |
| 3 |
Equifax
EFX
|
$14.3M |
| 4 |
Bath & Body Works
BBWI
|
$13.5M |
| 5 |
Sabre
SABR
|
$12.6M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$28.9M |
| 2 |
AGN
Allergan plc
AGN
|
$25M |
| 3 |
General Dynamics
GD
|
$15.6M |
| 4 |
HCA Healthcare
HCA
|
$14.9M |
| 5 |
Sherwin-Williams
SHW
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.43% |
| 2 | Healthcare | 20.12% |
| 3 | Technology | 18.18% |
| 4 | Consumer Staples | 12.98% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$12.5B
| $3.09M | 0.34% |
46,743
+235
| +0.5% | +$15.6K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.02M | 0.33% |
+30,401
| New | +$3.02M |
|
53
Coca-Cola
KO
$297B
| $2.98M | 0.33% |
69,294
+4,844
| +8% | +$208K |
|
54
AT&T
T
$208B
| $2.97M | 0.33% |
86,261
+1,251
| +1% | +$43.1K |
|
55
Walt Disney
DIS
$211B
| $2.85M | 0.31% |
27,119
-791
| -3% | -$83.1K |
|
56
Exxon Mobil
XOM
$477B
| $2.79M | 0.31% |
35,828
-167
| -0.5% | -$13K |
|
57
Darden Restaurants
DRI
$24.3B
| $2.17M | 0.24% |
34,162
+4,664
| +16% | +$74K |
|
58
American Express
AXP
$225B
| $1.79M | 0.2% |
25,715
-1,860
| -7% | -$129K |
|
59
Wells Fargo
WFC
$258B
| $1.76M | 0.19% |
32,458
-422
| -1% | -$22.9K |
|
60
Gilead Sciences
GILD
$140B
| $1.71M | 0.19% |
16,874
-2,052
| -11% | -$208K |
|
61
Target
TGT
$42B
| $1.64M | 0.18% |
22,531
+2,283
| +11% | +$166K |
|
62
Palo Alto Networks
PANW
$128B
| $1.63M | 0.18% |
9,245
-840
| -8% | -$148K |
|
63
Lowe's Companies
LOW
$146B
| $1.5M | 0.17% |
19,722
| – | – |
|
64
Acuity Brands
AYI
$10.2B
| $1.48M | 0.16% |
6,334
+250
| +4% | +$58.5K |
|
65
Eli Lilly
LLY
$661B
| $1.47M | 0.16% |
17,411
+3,091
| +22% | +$260K |
|
66
Edwards Lifesciences
EW
$47.7B
| $1.37M | 0.15% |
17,295
+7,805
| +82% | -$133K |
|
67
Walker & Dunlop
WD
$2.79B
| $1.36M | 0.15% |
47,320
+10,753
| +29% | +$310K |
|
68
Procter & Gamble
PG
$370B
| $1.31M | 0.14% |
16,434
+151
| +0.9% | +$12K |
|
|
CBPO
69
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.21M | 0.13% |
8,520
-6,433
| -43% | -$917K |
|
|
LXFT
70
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.21M | 0.13% |
15,737
+7,059
| +81% | +$545K |
|
|
CBM
71
DELISTED
Cambrex Corporation
CBM
| $1.2M | 0.13% |
25,412
-17,171
| -40% | -$809K |
|
72
TAL Education Group
TAL
$6.34B
| $1.19M | 0.13% |
25,700
+1,693
| +7% | +$78.7K |
|
73
Heritage Insurance Holdings
HRTG
$748M
| $1.19M | 0.13% |
54,713
-513
| -0.9% | -$11.2K |
|
74
Caterpillar
CAT
$194B
| $1.18M | 0.13% |
17,400
+200
| +1% | +$13.6K |
|
|
VGR
75
DELISTED
Vector Group Ltd.
VGR
| $1.18M | 0.13% |
49,900
+5,594
| +13% | +$132K |
|