NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+11.85%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.1B
AUM Growth
-$900M
(-45%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-92.04%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
403
New
77
Increased
93
Reduced
165
Closed
61
Top Buys
| 1 |
Kroger
KR
|
$25.7M |
| 2 |
Allstate
ALL
|
$24M |
| 3 |
Waste Management
WM
|
$11.4M |
| 4 |
Sherwin-Williams
SHW
|
$11.4M |
| 5 |
Qorvo
QRVO
|
$7.8M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.8M |
| 2 |
Cencora
COR
|
$55.4M |
| 3 |
AGN
Allergan plc
AGN
|
$52.2M |
| 4 |
Southwest Airlines
LUV
|
$47.6M |
| 5 |
Illumina
ILMN
|
$44.8M |
Sector Composition
| 1 | Healthcare | 29.9% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Methode Electronics
MEI
$247M
| $1.72M | 0.16% |
36,453
-2,735
| -7% | -$129K |
|
77
Healthpeak Properties
DOC
$12.5B
| $1.68M | 0.15% |
+42,668
| New | +$1.68M |
|
78
Super Micro Computer
SMCI
$24.2B
| $1.67M | 0.15% |
501,440
+190,420
| +61% | +$632K |
|
79
Wells Fargo
WFC
$262B
| $1.61M | 0.15% |
+29,502
| New | +$1.61M |
|
|
SWI
80
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.6M | 0.15% |
31,243
-3,243
| -9% | -$166K |
|
81
Altria Group
MO
$112B
| $1.6M | 0.14% |
31,880
+20,982
| +193% | +$1.05M |
|
82
Chipotle Mexican Grill
CMG
$55.5B
| $1.59M | 0.14% |
122,550
-13,350
| -10% | -$174K |
|
83
Amdocs
DOX
$9.31B
| $1.59M | 0.14% |
29,282
+2,108
| +8% | +$115K |
|
84
IBM
IBM
$230B
| $1.59M | 0.14% |
10,355
+610
| +6% | +$93.6K |
|
85
OneSpan
OSPN
$583M
| $1.53M | 0.14% |
71,104
+36,976
| +108% | +$797K |
|
|
CBPO
86
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.43M | 0.13% |
14,966
+3,817
| +34% | +$364K |
|
87
Open Text
OTEX
$8.51B
| $1.42M | 0.13% |
53,558
-3,020
| -5% | -$79.8K |
|
|
HAR
88
DELISTED
Harman International Industries
HAR
| $1.4M | 0.13% |
10,442
-1,185
| -10% | -$158K |
|
89
Ambarella
AMBA
$3.44B
| $1.38M | 0.13% |
18,223
+4,704
| +35% | +$356K |
|
90
Bausch Health
BHC
$2.67B
| $1.35M | 0.12% |
6,797
+572
| +9% | +$114K |
|
91
Palo Alto Networks
PANW
$129B
| $1.32M | 0.12% |
54,228
+23,658
| +77% | +$576K |
|
92
TAL Education Group
TAL
$6.24B
| $1.32M | 0.12% |
237,966
-152,946
| -39% | -$847K |
|
93
HCA Healthcare
HCA
$96.3B
| $1.3M | 0.12% |
17,315
+3,625
| +26% | +$273K |
|
94
Caterpillar
CAT
$197B
| $1.26M | 0.11% |
15,800
-1,297
| -8% | -$104K |
|
95
Visteon
VC
$3.42B
| $1.24M | 0.11% |
12,832
-1,780
| -12% | -$172K |
|
|
CBM
96
DELISTED
Cambrex Corporation
CBM
| $1.22M | 0.11% |
+30,801
| New | +$1.22M |
|
|
HPP
97
Hudson Pacific Properties
HPP
$1.08B
| $1.18M | 0.11% |
35,560
-3,650
| -9% | -$121K |
|
98
Wabtec
WAB
$33.1B
| $1.18M | 0.11% |
12,366
-1,235
| -9% | -$117K |
|
99
Automatic Data Processing
ADP
$122B
| $1.13M | 0.1% |
13,210
+9,810
| +289% | +$840K |
|
100
Baxter International
BAX
$12.1B
| $1.13M | 0.1% |
30,235
+2,097
| +7% | +$78K |
|