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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+10.72%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$3.39B
AUM Growth
+$1.29B
Cap. Flow
+$1.13B
Cap. Flow %
33.45%
Top 10 Hldgs %
21.86%
Holding
326
New
56
Increased
137
Reduced
72
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.3M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$61.2M
3
SWY
SAFEWAY INC
SWY
$58.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$56.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$55.9M

Top Sells

1
DVA icon
DaVita
DVA
$60.5M
2
CHD icon
Church & Dwight Co
CHD
$48.6M
3
CMCSA icon
Comcast
CMCSA
$46.7M
4
DIS icon
Walt Disney
DIS
$44.6M
5
CCI icon
Crown Castle
CCI
$41.5M

Sector Composition

1 Healthcare 17.49%
2 Consumer Staples 8.27%
3 Financials 7.18%
4 Industrials 6.2%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACHC icon
76
Acadia Healthcare
ACHC
$2.18B
$2.22M 0.07%
56,353
+93
+0.2% +$3.67K
PERI icon
77
Perion Network
PERI
$411M
$2.03M 0.06%
51,493
+6,712
+15% +$265K
CNC icon
78
Centene
CNC
$14.1B
$1.99M 0.06%
+124,288
New +$1.99M
KO icon
79
Coca-Cola
KO
$294B
$1.9M 0.06%
50,039
+2,579
+5% +$97.7K
INTC icon
80
Intel
INTC
$108B
$1.8M 0.05%
78,332
+5,092
+7% +$117K
CCIX
81
DELISTED
COLEMAN CABLE IN COM
CCIX
$1.76M 0.05%
+83,127
New +$1.76M
XOM icon
82
Exxon Mobil
XOM
$479B
$1.74M 0.05%
20,171
+1,243
+7% +$107K
DPZ icon
83
Domino's
DPZ
$15.7B
$1.71M 0.05%
25,096
+20,092
+402% +$1.37M
WGO icon
84
Winnebago Industries
WGO
$1.02B
$1.67M 0.05%
64,316
-7,339
-10% -$191K
DDD icon
85
3D Systems Corporation
DDD
$263M
$1.65M 0.05%
30,484
-12,510
-29% -$675K
ONIT
86
Onity Group Inc.
ONIT
$343M
$1.64M 0.05%
+1,964
New +$1.64M
EPL
87
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.64M 0.05%
44,204
+8,003
+22% +$297K
LUX
88
DELISTED
Luxottica Group
LUX
$1.64M 0.05%
31,141
+513
+2% +$27K
RKT
89
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.62M 0.05%
+32,026
New +$1.62M
MSFT icon
90
Microsoft
MSFT
$3.78T
$1.61M 0.05%
48,327
+3,782
+8% +$126K
AXP icon
91
American Express
AXP
$230B
$1.56M 0.05%
20,677
+1,500
+8% +$113K
TRIP icon
92
TripAdvisor
TRIP
$2.09B
$1.53M 0.05%
20,111
+1,060
+6% +$80.4K
LGF
93
DELISTED
Lions Gate Entertainment
LGF
$1.5M 0.04%
42,729
+3,112
+8% +$109K
CVD
94
DELISTED
COVANCE INC.
CVD
$1.48M 0.04%
17,056
+3,972
+30% +$343K
LL
95
DELISTED
LL Flooring Holdings, Inc.
LL
$1.46M 0.04%
13,645
+8,628
+172% +$920K
RGR icon
96
Sturm, Ruger & Co
RGR
$565M
$1.45M 0.04%
23,163
-2,395
-9% -$150K
GRFS icon
97
Grifois
GRFS
$6.74B
$1.44M 0.04%
95,182
+278
+0.3% +$4.21K
HEI icon
98
HEICO
HEI
$44.9B
$1.41M 0.04%
+63,312
New +$1.41M
CELG
99
DELISTED
Celgene Corp
CELG
$1.38M 0.04%
+17,956
New +$1.38M
TARO
100
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.38M 0.04%
18,195
+14
+0.1% +$1.06K
2 3
4
5 6