NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+1.85%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.14B
AUM Growth
+$37.2M
(+3.4%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
409
New
67
Increased
198
Reduced
86
Closed
52
Top Buys
| 1 |
Electronic Arts
EA
|
$21.9M |
| 2 |
Skechers
SKX
|
$20.9M |
| 3 |
Spirit AeroSystems
SPR
|
$20.3M |
| 4 |
Sherwin-Williams
SHW
|
$5.1M |
| 5 |
Waste Management
WM
|
$4.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$26.2M |
| 2 |
Fidelity National Information Services
FIS
|
$19.7M |
| 3 |
UGI
UGI
|
$5.79M |
| 4 |
Pilgrim's Pride
PPC
|
$4.77M |
| 5 |
HP
HPQ
|
$3.88M |
Sector Composition
| 1 | Healthcare | 30.38% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
76
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.81M | 0.16% |
15,726
+760
| +5% | +$87.5K |
|
77
TAL Education Group
TAL
$6.34B
| $1.8M | 0.16% |
306,042
+68,076
| +29% | +$401K |
|
|
AMAG
78
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.79M | 0.16% |
25,841
+17,941
| +227% | +$1.24M |
|
79
Burlington
BURL
$18.5B
| $1.73M | 0.15% |
33,816
+2,158
| +7% | +$110K |
|
80
Palo Alto Networks
PANW
$128B
| $1.59M | 0.14% |
54,444
+216
| +0.4% | +$6.29K |
|
81
Chipotle Mexican Grill
CMG
$56B
| $1.58M | 0.14% |
130,900
+8,350
| +7% | +$101K |
|
82
HCA Healthcare
HCA
$95.4B
| $1.58M | 0.14% |
17,411
+96
| +0.6% | +$8.71K |
|
|
SCMP
83
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.58M | 0.14% |
95,932
+75,663
| +373% | +$1.24M |
|
|
SWI
84
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.54M | 0.13% |
33,305
+2,062
| +7% | +$95.1K |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $1.53M | 0.13% |
12,465
+3,051
| +32% | +$375K |
|
86
Caterpillar
CAT
$194B
| $1.51M | 0.13% |
17,800
+2,000
| +13% | +$170K |
|
87
Amdocs
DOX
$9.31B
| $1.5M | 0.13% |
27,389
-1,893
| -6% | -$103K |
|
88
iShares US Healthcare ETF
IYH
$2.75B
| $1.49M | 0.13% |
+47,005
| New | +$1.49M |
|
89
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.13% |
13,635
+3,677
| +37% | +$394K |
|
90
Healthpeak Properties
DOC
$12.3B
| $1.44M | 0.13% |
43,268
+600
| +1% | +$19.9K |
|
91
iShares US Financials ETF
IYF
$4.03B
| $1.44M | 0.13% |
+31,974
| New | +$1.44M |
|
92
Novo Nordisk
NVO
$252B
| $1.43M | 0.13% |
52,222
+17,572
| +51% | +$481K |
|
93
TransDigm Group
TDG
$72B
| $1.42M | 0.12% |
6,298
+2,768
| +78% | +$622K |
|
94
Bausch Health
BHC
$2.72B
| $1.39M | 0.12% |
6,253
-544
| -8% | -$121K |
|
95
Silicon Motion
SIMO
$2.7B
| $1.39M | 0.12% |
40,008
+26,719
| +201% | +$925K |
|
96
Edwards Lifesciences
EW
$47.7B
| $1.35M | 0.12% |
57,036
+12,948
| +29% | +$307K |
|
97
Inogen
INGN
$213M
| $1.34M | 0.12% |
30,066
+13,672
| +83% | +$610K |
|
98
Nexstar Media Group
NXST
$6.24B
| $1.33M | 0.12% |
23,812
+19,212
| +418% | +$1.08M |
|
99
iShares US Basic Materials ETF
IYM
$561M
| $1.32M | 0.12% |
16,395
+5,125
| +45% | +$413K |
|
100
Lowe's Companies
LOW
$146B
| $1.32M | 0.12% |
19,722
+12,420
| +170% | +$832K |
|