NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.97%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2B
AUM Growth
+$12.2M
(+0.62%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
384
New
60
Increased
76
Reduced
187
Closed
58
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$42.8M |
| 2 |
Centene
CNC
|
$37.5M |
| 3 |
HP
HPQ
|
$37M |
| 4 |
Southern Company
SO
|
$35.3M |
| 5 |
UGI
UGI
|
$34M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$71.9M |
| 2 |
Lear
LEA
|
$42.1M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$37.4M |
| 4 |
Diamondback Energy
FANG
|
$36.8M |
| 5 |
LyondellBasell Industries
LYB
|
$34.7M |
Sector Composition
| 1 | Healthcare | 30.15% |
| 2 | Technology | 23.1% |
| 3 | Industrials | 12.91% |
| 4 | Utilities | 10.27% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skechers
SKX
$9.5B
| $1.66M | 0.08% |
90,276
+50,016
| +124% | +$921K |
|
77
Open Text
OTEX
$8.51B
| $1.65M | 0.08% |
56,578
+18,426
| +48% | +$537K |
|
|
LCI
78
DELISTED
Lannett Company, Inc.
LCI
| $1.59M | 0.08% |
9,258
-132
| -1% | -$22.6K |
|
79
Caterpillar
CAT
$197B
| $1.57M | 0.08% |
17,097
+3,172
| +23% | +$290K |
|
80
Visteon
VC
$3.42B
| $1.56M | 0.08% |
14,612
-203
| -1% | -$21.7K |
|
81
First Trust Energy AlphaDEX Fund
FXN
$290M
| $1.54M | 0.08% |
+73,492
| New | +$1.54M |
|
82
IBM
IBM
$230B
| $1.5M | 0.07% |
9,745
+1,216
| +14% | +$187K |
|
83
Enanta Pharmaceuticals
ENTA
$190M
| $1.46M | 0.07% |
+28,759
| New | +$1.46M |
|
|
CORE
84
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.45M | 0.07% |
46,706
-650
| -1% | -$20.1K |
|
85
Methode Electronics
MEI
$247M
| $1.43M | 0.07% |
39,188
+11,257
| +40% | +$411K |
|
|
SLXP
86
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.4M | 0.07% |
12,141
-240,487
| -95% | -$27.6M |
|
87
Target
TGT
$42.1B
| $1.34M | 0.07% |
17,642
+225
| +1% | +$17.1K |
|
88
Procter & Gamble
PG
$373B
| $1.3M | 0.06% |
14,262
+1,797
| +14% | +$164K |
|
89
Amdocs
DOX
$9.31B
| $1.27M | 0.06% |
27,174
+4,184
| +18% | +$195K |
|
90
Lazard
LAZ
$5.36B
| $1.25M | 0.06% |
25,044
-8,191
| -25% | -$410K |
|
91
American Coastal Insurance
ACIC
$569M
| $1.24M | 0.06% |
56,697
-41,953
| -43% | -$920K |
|
|
HAR
92
DELISTED
Harman International Industries
HAR
| $1.24M | 0.06% |
11,627
-25,958
| -69% | -$2.77M |
|
|
GAS
93
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.24M | 0.06% |
22,650
+10,485
| +86% | +$572K |
|
94
Gilead Sciences
GILD
$140B
| $1.22M | 0.06% |
12,891
-1,297
| -9% | -$122K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.21M | 0.06% |
+11,411
| New | +$1.21M |
|
|
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.2M | 0.06% |
15,919
+1,321
| +9% | +$99.8K |
|
97
Wabtec
WAB
$33.1B
| $1.18M | 0.06% |
13,601
+5,792
| +74% | +$503K |
|
|
HPP
98
Hudson Pacific Properties
HPP
$1.08B
| $1.18M | 0.06% |
+39,210
| New | +$1.18M |
|
|
JOYY
99
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.18M | 0.06% |
18,845
+160
| +0.9% | +$9.98K |
|
|
FNHC
100
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.14M | 0.06% |
47,125
-24,148
| -34% | -$584K |
|