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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$226B
| $1.54M | 0.07% |
8,191
+2,389
| +41% | +$448K |
|
|
SPA
77
DELISTED
Sparton
SPA
| $1.5M | 0.07% |
+53,709
| New | +$1.5M |
|
78
HCI Group
HCI
$2.23B
| $1.37M | 0.06% |
25,588
+408
| +2% | +$21.8K |
|
79
Targa Resources
TRGP
$35.2B
| $1.35M | 0.06% |
15,259
-238
| -2% | -$21K |
|
80
Generac Holdings
GNRC
$10.3B
| $1.34M | 0.06% |
23,643
-205
| -0.9% | -$11.6K |
|
81
Ligand Pharmaceuticals
LGND
$3.23B
| $1.31M | 0.06% |
+24,812
| New | +$1.31M |
|
82
DXP Enterprises
DXPE
$1.88B
| $1.29M | 0.06% |
11,221
-1,256
| -10% | -$145K |
|
83
Seagate
STX
$37B
| $1.29M | 0.06% |
22,961
+4,409
| +24% | +$248K |
|
|
FNGN
84
DELISTED
Financial Engines, Inc.
FNGN
| $1.28M | 0.06% |
18,381
-235
| -1% | -$16.3K |
|
85
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.28M | 0.06% |
21,721
-834,316
| -97% | -$49.1M |
|
86
Polaris
PII
$3.23B
| $1.27M | 0.06% |
8,698
-162
| -2% | -$23.6K |
|
87
Chevron
CVX
$318B
| $1.26M | 0.06% |
10,059
+400
| +4% | +$49.9K |
|
88
TransDigm Group
TDG
$72.2B
| $1.26M | 0.06% |
7,796
-190
| -2% | -$30.6K |
|
89
SPS Commerce
SPSC
$4.08B
| $1.25M | 0.06% |
19,150
-230
| -1% | -$15K |
|
90
BHP
BHP
$142B
| $1.25M | 0.06% |
18,321
-2,059
| -10% | -$140K |
|
|
NOAH
91
Noah Holdings
NOAH
$824M
| $1.22M | 0.06% |
+67,734
| New | +$1.22M |
|
92
Walt Disney
DIS
$210B
| $1.21M | 0.05% |
15,855
+2,395
| +18% | +$183K |
|
|
LORL
93
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.21M | 0.05% |
14,945
-185
| -1% | -$15K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.05% |
28,173
-976,914
| -97% | -$40.8M |
|
|
AUTO
95
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.14M | 0.05% |
+75,197
| New | +$1.14M |
|
96
Graham Corp
GHM
$526M
| $1.11M | 0.05% |
+30,678
| New | +$1.11M |
|
|
BFX
97
DELISTED
BowFlex Inc.
BFX
| $1.1M | 0.05% |
130,682
-4,047
| -3% | -$34.1K |
|
|
ACET
98
DELISTED
Aceto Corp
ACET
| $1.1M | 0.05% |
+43,968
| New | +$1.1M |
|
99
Home Depot
HD
$405B
| $1.09M | 0.05% |
13,248
-701,045
| -98% | -$57.7M |
|
|
WAGE
100
DELISTED
WageWorks, Inc.
WAGE
| $1.06M | 0.05% |
17,807
-224
| -1% | -$13.3K |
|